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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
-17.27%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1076
DigitalBridge
DBRG
$2.94B
$1.31M ﹤0.01%
187,855
– –
ORA icon
1077
Ormat Technologies
ORA
$6.98B
$1.31M ﹤0.01%
19,379
+2,001
+12% +$151K
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3M ﹤0.01%
257,919
– –
BRC icon
1079
Brady Corp
BRC
$4.43B
$1.29M ﹤0.01%
28,678
– –
CMC icon
1080
Commercial Metals
CMC
$7.98B
$1.29M ﹤0.01%
81,828
– –
SITC icon
1081
SITE Centers
SITC
$158M
$1.29M ﹤0.01%
317,862
– –
CENTA icon
1082
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.29M ﹤0.01%
63,124
+14,488
+30% +$322K
BOKF icon
1083
BOK Financial
BOKF
$8.85B
$1.29M ﹤0.01%
30,315
-2,892
-9% -$204K
RARE icon
1084
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.28M ﹤0.01%
28,885
– –
STAY
1085
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.28M ﹤0.01%
175,527
+25,883
+17% +$297K
FLR icon
1086
Fluor
FLR
$7B
$1.27M ﹤0.01%
183,670
– –
WAFD icon
1087
WaFd
WAFD
$2.81B
$1.27M ﹤0.01%
48,902
-6,533
-12% -$209K
COHR icon
1088
Coherent
COHR
$64B
$1.27M ﹤0.01%
44,497
– –
QTWO icon
1089
Q2 Holdings
QTWO
$4.13B
$1.27M ﹤0.01%
21,478
– –
EBS icon
1090
Emergent Biosolutions
EBS
$230M
$1.26M ﹤0.01%
21,868
– –
FCF icon
1091
First Commonwealth Financial
FCF
$2.19B
$1.26M ﹤0.01%
138,179
+35,017
+34% +$433K
PPC icon
1092
Pilgrim's Pride
PPC
$6.57B
$1.26M ﹤0.01%
69,532
+1,176
+2% +$28.7K
TRMK icon
1093
Trustmark
TRMK
$2.8B
$1.25M ﹤0.01%
53,588
-5,147
-9% -$153K
ENV
1094
DELISTED
ENVESTNET, INC.
ENV
$1.25M ﹤0.01%
23,212
– –
APPF icon
1095
AppFolio
APPF
$7.22B
$1.24M ﹤0.01%
11,215
– –
SBRA icon
1096
Sabra Healthcare REIT
SBRA
$5.15B
$1.24M ﹤0.01%
113,917
– –
FHI icon
1097
Federated Hermes
FHI
$4.74B
$1.24M ﹤0.01%
65,070
– –
SHEN icon
1098
Shenandoah Telecom
SHEN
$744M
$1.24M ﹤0.01%
25,183
– –
AAON icon
1099
Aaon
AAON
$7.23B
$1.24M ﹤0.01%
38,327
– –
RPAI
1100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.23M ﹤0.01%
238,611
– –
42 43
44
45 46

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State Board of Administration of Florida Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, State Board of Administration of Florida Retirement System held 2,325 positions worth $32.9B, down 20% from $41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State Board of Administration of Florida Retirement System's Q1 2020 filing shows 52 new, 842 increased, 613 reduced and 89 closed positions. Its largest new stake was Dynatrace: 131,522 shares worth $3.13M. The largest sale was Apple, an estimated $83.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q1 2020 buy was Dynatrace: 131,522 shares worth $3.13M.
  • State Board of Administration of Florida Retirement System added most to Microsoft in Q1 2020, an estimated $42.4M increase.
  • State Board of Administration of Florida Retirement System's biggest Q1 2020 reduction was Apple, cutting an estimated $83.1M.
  • State Board of Administration of Florida Retirement System fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $22.6M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 22% of its $32.9B portfolio in Q1 2020.
  • State Board of Administration of Florida Retirement System opened 52 new positions and closed 89 in Q1 2020.
  • State Board of Administration of Florida Retirement System's portfolio value fell 20% quarter-over-quarter to $32.9B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.