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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
+9.66%
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
$41B
AUM Growth
+$2.76B
(+7.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.8M |
| 2 |
Truist Financial
TFC
|
+$42.7M |
| 3 |
Uber
UBER
|
+$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.6M |
| 5 |
Lyft
LYFT
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$35.9M |
| 4 |
JPMorgan Chase
JPM
|
+$13.2M |
| 5 |
Citigroup
C
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$12.4B
| $1.81M | ﹤0.01% |
34,136
-2,156
| -6% | -$108K |
|
|
AVX
1102
DELISTED
AVX Corporation
AVX
| $1.79M | ﹤0.01% |
87,555
-7,770
| -8% | -$134K |
|
|
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.78M | ﹤0.01% |
38,999
-1,530
| -4% | -$69.3K |
|
1104
Chegg
CHGG
$89.3M
| $1.78M | ﹤0.01% |
46,947
| – | – |
|
|
TECD
1105
DELISTED
Tech Data Corp
TECD
| $1.77M | ﹤0.01% |
12,330
-260
| -2% | -$33.4K |
|
|
IMMU
1106
DELISTED
Immunomedics Inc
IMMU
| $1.76M | ﹤0.01% |
83,334
| – | – |
|
|
VRNT
1107
DELISTED
Verint Systems
VRNT
| $1.76M | ﹤0.01% |
62,398
-1,413
| -2% | -$34.4K |
|
1108
EastGroup Properties
EGP
$10.9B
| $1.76M | ﹤0.01% |
13,251
+1,420
| +12% | +$187K |
|
1109
Home BancShares
HOMB
$6.23B
| $1.75M | ﹤0.01% |
88,925
| – | – |
|
1110
Q2 Holdings
QTWO
$4.13B
| $1.74M | ﹤0.01% |
21,478
-2,450
| -10% | -$188K |
|
1111
Towne Bank
TOWN
$3.49B
| $1.74M | ﹤0.01% |
62,588
-130
| -0.2% | -$3.64K |
|
1112
Blackbaud
BLKB
$2.1B
| $1.74M | ﹤0.01% |
21,838
-730
| -3% | -$61.1K |
|
1113
Haverty Furniture Companies
HVT
$441M
| $1.74M | ﹤0.01% |
86,198
-1,031
| -1% | -$20.8K |
|
|
JBTM
1114
JBT Marel
JBTM
$6.15B
| $1.74M | ﹤0.01% |
15,401
-670
| -4% | -$71.7K |
|
1115
Avient
AVNT
$4.16B
| $1.73M | ﹤0.01% |
47,112
-1,370
| -3% | -$44.8K |
|
|
PGRE
1116
DELISTED
Paramount Group
PGRE
| $1.73M | ﹤0.01% |
124,465
+36,160
| +41% | +$485K |
|
1117
Otter Tail
OTTR
$3.87B
| $1.72M | ﹤0.01% |
33,606
+7,159
| +27% | +$372K |
|
|
VRTU
1118
DELISTED
Virtusa Corporation
VRTU
| $1.72M | ﹤0.01% |
38,028
-1,626
| -4% | -$66.3K |
|
|
MRTX
1119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.72M | ﹤0.01% |
13,362
| – | – |
|
1120
LivaNova
LIVN
$4.53B
| $1.72M | ﹤0.01% |
22,773
-900
| -4% | -$68.2K |
|
|
LGF.B
1121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.7M | ﹤0.01% |
171,292
| – | – |
|
1122
Capitol Federal Financial
CFFN
$1.1B
| $1.7M | ﹤0.01% |
123,557
| – | – |
|
|
CVET
1123
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.7M | ﹤0.01% |
128,511
+12,720
| +11% | +$154K |
|
|
NVRO
1124
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
14,388
-2,050
| -12% | -$203K |
|
1125
California Water Service
CWT
$3.1B
| $1.69M | ﹤0.01% |
32,705
-4,020
| -11% | -$210K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q4 2019 Portfolio in Review
As of Q4 2019, State Board of Administration of Florida Retirement System held 2,308 positions worth $41B, up 7.2% from $38.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.2%. State Board of Administration of Florida Retirement System opened 38 new positions and exited 35, leaving the 2,308-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q4 2019 buy was Avantor: 160,910 shares worth $2.92M.
- State Board of Administration of Florida Retirement System added most to Bristol-Myers Squibb in Q4 2019, an estimated $51.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2019 reduction was Apple, cutting an estimated $35.9M.
- State Board of Administration of Florida Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $93.1M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 20% of its $41B portfolio in Q4 2019.
- State Board of Administration of Florida Retirement System opened 38 new positions and closed 35 in Q4 2019.
- State Board of Administration of Florida Retirement System's portfolio value rose 7.2% quarter-over-quarter to $41B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.