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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1176
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
57,629
-570
| -1% | -$12.9K |
|
1177
CONMED
CNMD
$1.49B
| $1.51M | ﹤0.01% |
13,481
| – | – |
|
1178
Penske Automotive Group
PAG
$14.3B
| $1.5M | ﹤0.01% |
29,975
-1,270
| -4% | -$62.8K |
|
1179
Onto Innovation
ONTO
$20.6B
| $1.5M | ﹤0.01% |
41,168
+22,770
| +124% | +$773K |
|
1180
Coherent
COHR
$64B
| $1.5M | ﹤0.01% |
44,497
-8,464
| -16% | -$270K |
|
1181
First Commonwealth Financial
FCF
$2.18B
| $1.5M | ﹤0.01% |
103,162
| – | – |
|
1182
Provident Financial Services
PFS
$3.24B
| $1.5M | ﹤0.01% |
60,735
-5,425
| -8% | -$134K |
|
1183
ANI Pharmaceuticals
ANIP
$1.72B
| $1.49M | ﹤0.01% |
24,127
| – | – |
|
1184
S&T Bancorp
STBA
$1.82B
| $1.47M | ﹤0.01% |
36,488
+2,711
| +8% | +$103K |
|
1185
Sanmina
SANM
$11.2B
| $1.47M | ﹤0.01% |
42,818
-1,520
| -3% | -$48.7K |
|
1186
Atlantic Union Bankshares
AUB
$6.09B
| $1.47M | ﹤0.01% |
39,019
-800
| -2% | -$30.1K |
|
|
INN
1187
Summit Hotel Properties
INN
$656M
| $1.47M | ﹤0.01% |
118,743
+71,296
| +150% | +$856K |
|
|
ANAT
1188
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | ﹤0.01% |
12,430
+5,616
| +82% | +$664K |
|
1189
First Merchants
FRME
$2.72B
| $1.46M | ﹤0.01% |
35,038
-2,890
| -8% | -$115K |
|
1190
LivePerson
LPSN
$35.9M
| $1.45M | ﹤0.01% |
2,620
-185
| -7% | -$106K |
|
|
IPHI
1191
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | ﹤0.01% |
19,557
-150
| -0.8% | -$10.3K |
|
1192
Insperity
NSP
$1.92B
| $1.44M | ﹤0.01% |
16,784
-830
| -5% | -$72.2K |
|
|
QTS
1193
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | ﹤0.01% |
26,609
-930
| -3% | -$48.8K |
|
1194
Murphy USA
MUSA
$10.4B
| $1.44M | ﹤0.01% |
12,319
-730
| -6% | -$78.7K |
|
1195
CoreCivic
CXW
$3.32B
| $1.44M | ﹤0.01% |
82,676
-750
| -0.9% | -$11.9K |
|
1196
PTC Therapeutics
PTCT
$6.01B
| $1.43M | ﹤0.01% |
29,827
| – | – |
|
1197
Acadia Realty Trust
AKR
$2.84B
| $1.43M | ﹤0.01% |
55,020
-780
| -1% | -$21.4K |
|
1198
Novanta
NOVT
$6.33B
| $1.43M | ﹤0.01% |
16,108
-120
| -0.7% | -$10.4K |
|
|
PSB
1199
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | ﹤0.01% |
8,646
| – | – |
|
|
WBT
1200
DELISTED
Welbilt, Inc.
WBT
| $1.42M | ﹤0.01% |
91,127
| – | – |
|
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.