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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
+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
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
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
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
Citigroup
C
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$84.8M 0.21%
443,472
-8,560
-2% -$1.54M
MS icon
102
Morgan Stanley
MS
$338B
$82.2M 0.2%
1,608,733
-33,521
-2% -$1.59M
BSX icon
103
Boston Scientific
BSX
$74.2B
$81.7M 0.2%
1,807,294
-18,980
-1% -$794K
AMAT icon
104
Applied Materials
AMAT
$417B
$80.7M 0.2%
1,322,267
-26,066
-2% -$1.46M
MU icon
105
Micron Technology
MU
$981B
$80M 0.2%
1,487,981
+1,957
+0.1% +$93.5K
TSLA icon
106
Tesla
TSLA
$1.31T
$77.7M 0.19%
2,786,985
-29,310
-1% -$636K
CCI icon
107
Crown Castle
CCI
$31.3B
$77.1M 0.19%
542,547
-4,315
-0.8% -$589K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$76.7M 0.19%
1,114,620
-16,514
-1% -$1.13M
BLK icon
109
Blackrock
BLK
$178B
$76.2M 0.19%
151,678
-3,770
-2% -$1.79M
CSX icon
110
CSX Corp
CSX
$92.5B
$76.1M 0.19%
3,153,762
-80,562
-2% -$1.91M
ITW icon
111
Illinois Tool Works
ITW
$83.5B
$75.7M 0.18%
421,310
-1,222
-0.3% -$207K
PLD icon
112
Prologis
PLD
$133B
$75.3M 0.18%
844,276
-14,960
-2% -$1.33M
BIIB icon
113
Biogen
BIIB
$30.1B
$75M 0.18%
252,895
-4,180
-2% -$1.16M
MRSH
114
Marsh
MRSH
$91.3B
$74.6M 0.18%
669,983
-8,350
-1% -$872K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$73.6M 0.18%
336,000
-1,524
-0.5% -$308K
SLB icon
116
SLB Ltd
SLB
$79.7B
$72.2M 0.18%
1,795,971
-27,470
-2% -$981K
ICE icon
117
Intercontinental Exchange
ICE
$84.9B
$72M 0.18%
778,271
-5,560
-0.7% -$516K
SCHW
118
Charles Schwab
SCHW
$186B
$71.6M 0.17%
1,505,567
-24,000
-2% -$1.06M
NOC icon
119
Northrop Grumman
NOC
$81.8B
$71.2M 0.17%
207,115
-3,700
-2% -$1.3M
NSC icon
120
Norfolk Southern
NSC
$75.2B
$71M 0.17%
365,610
-4,344
-1% -$815K
GPN icon
121
Global Payments
GPN
$22.7B
$70.8M 0.17%
388,072
-2,967
-0.8% -$509K
AON icon
122
Aon
AON
$75.6B
$70.8M 0.17%
339,933
-6,890
-2% -$1.36M
DE icon
123
Deere & Co
DE
$167B
$70.7M 0.17%
408,183
-4,670
-1% -$804K
NOW icon
124
ServiceNow
NOW
$132B
$70.3M 0.17%
1,245,180
-23,750
-2% -$1.25M
APD icon
125
Air Products & Chemicals
APD
$68.9B
$68M 0.17%
289,575
-4,700
-2% -$1.06M
3 4
5
6 7

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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.