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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
-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
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1151
Saia
SAIA
$10.1B
| $1.09M | ﹤0.01% |
14,873
-364
| -2% | -$31.9K |
|
1152
National Healthcare
NHC
$3.44B
| $1.09M | ﹤0.01% |
15,215
+10,998
| +261% | +$870K |
|
1153
Virtu Financial
VIRT
$5.05B
| $1.09M | ﹤0.01% |
52,387
+14,772
| +39% | +$273K |
|
1154
Yelp
YELP
$1.32B
| $1.08M | ﹤0.01% |
60,105
-5,999
| -9% | -$182K |
|
|
CSOD
1155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | ﹤0.01% |
33,964
-23,926
| -41% | -$1.17M |
|
1156
Essent Group
ESNT
$6.23B
| $1.08M | ﹤0.01% |
40,897
-7,549
| -16% | -$335K |
|
1157
Axcelis
ACLS
$4.42B
| $1.07M | ﹤0.01% |
58,719
+41,570
| +242% | +$966K |
|
|
UNVR
1158
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | ﹤0.01% |
100,299
+1,100
| +1% | +$20.4K |
|
|
STMP
1159
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | ﹤0.01% |
8,208
| – | – |
|
1160
LiveRamp
RAMP
$2.31B
| $1.07M | ﹤0.01% |
32,399
| – | – |
|
1161
The Ensign Group
ENSG
$10.6B
| $1.06M | ﹤0.01% |
28,305
| – | – |
|
1162
Mueller Water Products
MWA
$3.98B
| $1.06M | ﹤0.01% |
132,940
| – | – |
|
1163
Rambus
RMBS
$10.8B
| $1.06M | ﹤0.01% |
95,563
| – | – |
|
1164
Healthcare Services Group
HCSG
$1.45B
| $1.06M | ﹤0.01% |
44,334
| – | – |
|
1165
Group 1 Automotive
GPI
$3.14B
| $1.06M | ﹤0.01% |
23,925
+1,017
| +4% | +$85.7K |
|
|
ARNA
1166
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.06M | ﹤0.01% |
25,208
| – | – |
|
1167
ESCO Technologies
ESE
$7.79B
| $1.06M | ﹤0.01% |
13,942
| – | – |
|
1168
Northwest Bancshares
NWBI
$2.31B
| $1.06M | ﹤0.01% |
91,394
| – | – |
|
1169
Agree Realty
ADC
$9.34B
| $1.06M | ﹤0.01% |
17,054
-130
| -0.8% | -$9.25K |
|
1170
Capitol Federal Financial
CFFN
$1.09B
| $1.05M | ﹤0.01% |
90,737
-32,820
| -27% | -$420K |
|
1171
Macerich
MAC
$6.99B
| $1.05M | ﹤0.01% |
185,908
| – | – |
|
|
SAFM
1172
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | ﹤0.01% |
8,492
-2,478
| -23% | -$345K |
|
1173
PBF Energy
PBF
$8.81B
| $1.05M | ﹤0.01% |
147,707
+779
| +0.5% | +$17.5K |
|
|
CVET
1174
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
128,511
| – | – |
|
1175
Photronics
PLAB
$1.97B
| $1.04M | ﹤0.01% |
101,795
-3,835
| -4% | -$50.2K |
|
Similar funds
NAMI
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.