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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 | 20.35% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dana Inc
DAN
$3.26B
| $1.68M | ﹤0.01% |
92,384
-3,200
| -3% | -$53.4K |
|
1127
American States Water
AWR
$3.49B
| $1.68M | ﹤0.01% |
19,353
-3,200
| -14% | -$283K |
|
1128
Photronics
PLAB
$1.97B
| $1.67M | ﹤0.01% |
105,630
-840
| -0.8% | -$10.6K |
|
1129
PENN Entertainment
PENN
$2.57B
| $1.66M | ﹤0.01% |
65,086
-2,800
| -4% | -$62.2K |
|
1130
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.66M | ﹤0.01% |
70,106
-140
| -0.2% | -$3.4K |
|
1131
CorVel
CRVL
$3.25B
| $1.66M | ﹤0.01% |
57,006
+4,200
| +8% | +$112K |
|
1132
Blackstone
BX
$112B
| $1.66M | ﹤0.01% |
+29,660
| New | +$1.54M |
|
|
TMHC
1133
DELISTED
Taylor Morrison
TMHC
| $1.66M | ﹤0.01% |
75,804
-669
| -0.9% | -$16.1K |
|
|
ICPT
1134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | ﹤0.01% |
13,348
-620
| -4% | -$55.5K |
|
|
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | ﹤0.01% |
27,787
-660
| -2% | -$35.5K |
|
1136
Cogent Communications
CCOI
$530M
| $1.65M | ﹤0.01% |
25,041
-530
| -2% | -$32K |
|
1137
Brady Corp
BRC
$4.48B
| $1.64M | ﹤0.01% |
28,678
-680
| -2% | -$38.1K |
|
1138
Invesco Mortgage Capital
IVR
$805M
| $1.63M | ﹤0.01% |
9,797
| – | – |
|
1139
Skywest
SKYW
$4.16B
| $1.63M | ﹤0.01% |
25,208
-570
| -2% | -$34.7K |
|
|
BRSL
1140
Brightstar Lottery PLC
BRSL
$2.15B
| $1.63M | ﹤0.01% |
108,741
| – | – |
|
1141
Insight Enterprises
NSIT
$4.6B
| $1.63M | ﹤0.01% |
23,155
-308
| -1% | -$19.4K |
|
1142
Halozyme
HALO
$11.6B
| $1.63M | ﹤0.01% |
91,704
| – | – |
|
|
ENV
1143
DELISTED
ENVESTNET, INC.
ENV
| $1.62M | ﹤0.01% |
23,212
-740
| -3% | -$48.1K |
|
1144
Antero Midstream
AM
$10.5B
| $1.61M | ﹤0.01% |
212,630
+192,320
| +947% | +$1.22M |
|
1145
Hilltop Holdings
HTH
$2.25B
| $1.61M | ﹤0.01% |
64,724
-3,780
| -6% | -$92.3K |
|
1146
Hope Bancorp
HOPE
$1.83B
| $1.61M | ﹤0.01% |
108,468
| – | – |
|
1147
Sensient Technologies
SXT
$5.53B
| $1.61M | ﹤0.01% |
24,336
-540
| -2% | -$34.6K |
|
1148
Strategic Education
STRA
$1.81B
| $1.61M | ﹤0.01% |
10,109
-160
| -2% | -$22.2K |
|
1149
Boyd Gaming
BYD
$6.03B
| $1.6M | ﹤0.01% |
53,583
-2,306
| -4% | -$64.9K |
|
1150
FirstCash
FCFS
$9.28B
| $1.6M | ﹤0.01% |
19,877
-2,930
| -13% | -$246K |
|
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.