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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 | |
|---|---|---|---|---|---|---|
1151
Ingevity
NGVT
$2.62B
| $1.59M | ﹤0.01% |
18,257
-2,800
| -13% | -$245K |
|
1152
Omnicell
OMCL
$1.69B
| $1.59M | ﹤0.01% |
19,521
-650
| -3% | -$49.9K |
|
1153
Mueller Water Products
MWA
$4.09B
| $1.59M | ﹤0.01% |
132,940
| – | – |
|
1154
CNA Financial
CNA
$13.7B
| $1.59M | ﹤0.01% |
35,413
-630
| -2% | -$28.4K |
|
1155
Korn Ferry
KFY
$4.28B
| $1.59M | ﹤0.01% |
37,400
-3,070
| -8% | -$119K |
|
|
CSGS
1156
DELISTED
CSG Systems International
CSGS
| $1.58M | ﹤0.01% |
30,550
-2,660
| -8% | -$144K |
|
1157
Tandem Diabetes Care
TNDM
$1.61B
| $1.58M | ﹤0.01% |
26,530
-1,920
| -7% | -$118K |
|
|
VRE
1158
DELISTED
Veris Residential
VRE
| $1.58M | ﹤0.01% |
68,299
-950
| -1% | -$20.6K |
|
1159
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.58M | ﹤0.01% |
42,428
-750
| -2% | -$27.3K |
|
1160
Cracker Barrel
CBRL
$1.31B
| $1.58M | ﹤0.01% |
10,262
+2,041
| +25% | +$321K |
|
1161
RBC Bearings
RBC
$17.6B
| $1.58M | ﹤0.01% |
9,965
| – | – |
|
1162
Boston Beer
SAM
$1.89B
| $1.58M | ﹤0.01% |
4,175
| – | – |
|
|
BCPC
1163
Balchem Corp
BCPC
$5.65B
| $1.57M | ﹤0.01% |
15,487
| – | – |
|
1164
RH
RH
$3.41B
| $1.57M | ﹤0.01% |
7,355
-830
| -10% | -$162K |
|
|
KW
1165
DELISTED
Kennedy-Wilson Holdings
KW
| $1.56M | ﹤0.01% |
70,152
-580
| -0.8% | -$13K |
|
1166
FormFactor
FORM
$10.3B
| $1.56M | ﹤0.01% |
60,134
-1,750
| -3% | -$39.5K |
|
1167
LiveRamp
RAMP
$2.3B
| $1.56M | ﹤0.01% |
32,399
-4,030
| -11% | -$181K |
|
1168
Range Resources
RRC
$9.39B
| $1.55M | ﹤0.01% |
319,630
+310
| +0.1% | +$1.25K |
|
1169
Ryman Hospitality Properties
RHP
$7.82B
| $1.55M | ﹤0.01% |
17,874
-870
| -5% | -$74.8K |
|
1170
World Kinect Corp
WKC
$1.89B
| $1.55M | ﹤0.01% |
35,647
-2,690
| -7% | -$113K |
|
1171
UMB Financial
UMBF
$11.4B
| $1.53M | ﹤0.01% |
22,289
-500
| -2% | -$33.2K |
|
1172
Azenta
AZTA
$1.47B
| $1.53M | ﹤0.01% |
36,363
-1,990
| -5% | -$83.6K |
|
1173
Crocs
CROX
$6.36B
| $1.52M | ﹤0.01% |
36,301
-790
| -2% | -$27.6K |
|
1174
Northwest Bancshares
NWBI
$2.31B
| $1.52M | ﹤0.01% |
91,394
| – | – |
|
1175
Forward Air
FWRD
$682M
| $1.51M | ﹤0.01% |
21,581
-530
| -2% | -$35.9K |
|
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.