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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
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
ORCL icon
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
FTSV
1201
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$977K ﹤0.01%
+10,237
New +$619K
NSIT icon
1202
Insight Enterprises
NSIT
$4.6B
$976K ﹤0.01%
23,155
– –
AVNT icon
1203
Avient
AVNT
$4.23B
$975K ﹤0.01%
51,386
+4,274
+9% +$120K
CCMP
1204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$965K ﹤0.01%
8,451
-130
-2% -$18.1K
TCBI icon
1205
Texas Capital Bancshares
TCBI
$4.38B
$961K ﹤0.01%
43,361
+569
+1% +$26.4K
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
$960K ﹤0.01%
26,183
– –
VRTU
1207
DELISTED
Virtusa Corporation
VRTU
$957K ﹤0.01%
33,702
-4,326
-11% -$176K
LGF.B
1208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$956K ﹤0.01%
171,292
– –
HTH icon
1209
Hilltop Holdings
HTH
$2.28B
$955K ﹤0.01%
63,144
-1,580
-2% -$33.5K
CCEP icon
1210
Coca-Cola Europacific Partners
CCEP
$47.5B
$952K ﹤0.01%
25,379
+800
+3% +$38.9K
FOLD
1211
DELISTED
Amicus Therapeutics
FOLD
$951K ﹤0.01%
102,957
+15,540
+18% +$148K
FN icon
1212
Fabrinet
FN
$20.3B
$946K ﹤0.01%
17,330
– –
KW
1213
DELISTED
Kennedy-Wilson Holdings
KW
$942K ﹤0.01%
70,162
+10
+0% +$199
EXLS icon
1214
EXL Service
EXLS
$5.36B
$938K ﹤0.01%
90,160
– –
ROCK icon
1215
Gibraltar Industries
ROCK
$1.45B
$938K ﹤0.01%
21,850
– –
AD
1216
Array Digital Infrastructure
AD
$3.09B
$938K ﹤0.01%
32,021
-525
-2% -$17.1K
BL icon
1217
BlackLine
BL
$1.82B
$937K ﹤0.01%
17,814
– –
NWE icon
1218
NorthWestern Energy
NWE
$4.4B
$933K ﹤0.01%
15,598
-570
-4% -$40.7K
ZWS icon
1219
Zurn Elkay Water Solutions
ZWS
$8.41B
$932K ﹤0.01%
85,328
-37,264
-30% -$544K
PBH icon
1220
Prestige Consumer Healthcare
PBH
$2.43B
$929K ﹤0.01%
25,333
-46,694
-65% -$1.81M
FRME icon
1221
First Merchants
FRME
$2.72B
$928K ﹤0.01%
35,038
– –
SCL icon
1222
Stepan Co
SCL
$1.48B
$928K ﹤0.01%
10,493
– –
FIBK icon
1223
First Interstate BancSystem
FIBK
$3.7B
$927K ﹤0.01%
32,141
-41
-0.1% -$1.47K
VRNS icon
1224
Varonis Systems
VRNS
$5.26B
$926K ﹤0.01%
43,623
– –
KMT icon
1225
Kennametal
KMT
$2.32B
$925K ﹤0.01%
49,665
-2,981
-6% -$85K
47 48
49
50 51

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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.