We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Saia
SAIA
$10.1B
| $1.42M | ﹤0.01% |
15,237
-580
| -4% | -$54.9K |
|
|
ALE
1202
DELISTED
Allete
ALE
| $1.41M | ﹤0.01% |
17,368
-3,590
| -17% | -$297K |
|
1203
Innospec
IOSP
$2.31B
| $1.41M | ﹤0.01% |
13,631
-252
| -2% | -$24.1K |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | ﹤0.01% |
94,936
-490
| -0.5% | -$7.47K |
|
1205
WesBanco
WSBC
$4.1B
| $1.41M | ﹤0.01% |
37,265
+1,846
| +5% | +$68.9K |
|
1206
Qualys
QLYS
$6.47B
| $1.41M | ﹤0.01% |
16,868
-760
| -4% | -$63K |
|
1207
Moog Inc Class A
MOG.A
$13.6B
| $1.4M | ﹤0.01% |
16,448
-150
| -0.9% | -$12.8K |
|
1208
Gentherm
THRM
$1.27B
| $1.4M | ﹤0.01% |
31,615
-120
| -0.4% | -$5.11K |
|
|
EPAY
1209
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | ﹤0.01% |
26,183
-610
| -2% | -$27.7K |
|
|
THR
1210
DELISTED
Thermon Group Holdings
THR
| $1.4M | ﹤0.01% |
52,322
| – | – |
|
1211
Genworth Financial
GNW
$3.77B
| $1.39M | ﹤0.01% |
316,931
| – | – |
|
1212
MGE Energy Inc
MGEE
$3.06B
| $1.38M | ﹤0.01% |
17,538
-62
| -0.4% | -$4.78K |
|
1213
Horace Mann Educators
HMN
$2.09B
| $1.38M | ﹤0.01% |
31,619
-570
| -2% | -$25.2K |
|
|
HMSY
1214
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | ﹤0.01% |
46,551
-630
| -1% | -$19.3K |
|
|
PCH
1215
DELISTED
PotlatchDeltic
PCH
| $1.37M | ﹤0.01% |
31,674
-620
| -2% | -$26.5K |
|
1216
Seagate
STX
$209B
| $1.37M | ﹤0.01% |
22,952
+8,500
| +59% | +$488K |
|
|
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
| $1.36M | ﹤0.01% |
41,347
-750
| -2% | -$23.7K |
|
1218
Builders FirstSource
BLDR
$7.91B
| $1.36M | ﹤0.01% |
53,585
+1,424
| +3% | +$34K |
|
|
EVBG
1219
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.36M | ﹤0.01% |
17,439
-540
| -3% | -$41.7K |
|
1220
Benchmark Electronics
BHE
$2.94B
| $1.36M | ﹤0.01% |
39,540
-3,588
| -8% | -$118K |
|
1221
Protolabs
PRLB
$2.21B
| $1.36M | ﹤0.01% |
13,376
-260
| -2% | -$25.8K |
|
1222
QuidelOrtho
QDEL
$1.03B
| $1.36M | ﹤0.01% |
18,100
-620
| -3% | -$40K |
|
1223
Exponent
EXPO
$3.22B
| $1.35M | ﹤0.01% |
19,634
-120
| -0.6% | -$7.92K |
|
1224
First Interstate BancSystem
FIBK
$3.7B
| $1.35M | ﹤0.01% |
32,182
-850
| -3% | -$35.6K |
|
1225
Boot Barn
BOOT
$4.92B
| $1.34M | ﹤0.01% |
30,096
-15,053
| -33% | -$594K |
|
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.