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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
CB icon
101
Chubb
CB
$132B
$69.2M 0.21%
619,238
+18,929
+3% +$2.71M
BLK icon
102
Blackrock
BLK
$180B
$67.9M 0.21%
154,406
+2,728
+2% +$1.34M
TGT icon
103
Target
TGT
$69.9B
$67.2M 0.2%
722,273
+2,921
+0.4% +$324K
USB icon
104
US Bancorp
USB
$101B
$67M 0.2%
1,943,655
-2,517
-0.1% -$121K
GS icon
105
Goldman Sachs
GS
$302B
$65.6M 0.2%
424,328
+5,229
+1% +$1.11M
MU icon
106
Micron Technology
MU
$1.03T
$65M 0.2%
1,546,547
+58,566
+4% +$3.05M
AMD icon
107
Advanced Micro Devices
AMD
$788B
$64.2M 0.2%
1,411,934
+75,001
+6% +$3.61M
ICE icon
108
Intercontinental Exchange
ICE
$85B
$63.8M 0.19%
790,096
+11,825
+2% +$1.07M
NOC icon
109
Northrop Grumman
NOC
$82B
$63.5M 0.19%
209,871
+2,756
+1% +$959K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$63.3M 0.19%
1,064,566
+28,996
+3% +$1.72M
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$61.7M 0.19%
434,007
+12,697
+3% +$2.16M
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$60.6M 0.18%
474,203
+12,692
+3% +$1.76M
BSX icon
113
Boston Scientific
BSX
$74.5B
$60.2M 0.18%
1,844,766
+37,472
+2% +$1.46M
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$59.5M 0.18%
519,699
– –
AMAT icon
115
Applied Materials
AMAT
$435B
$59.5M 0.18%
1,297,867
-24,400
-2% -$1.4M
MRSH
116
Marsh
MRSH
$90.1B
$59.3M 0.18%
685,353
+15,370
+2% +$1.64M
CSX icon
117
CSX Corp
CSX
$92.8B
$59M 0.18%
3,086,448
-67,314
-2% -$1.57M
GPN icon
118
Global Payments
GPN
$23.4B
$58.4M 0.18%
405,006
+16,934
+4% +$3.09M
APD icon
119
Air Products & Chemicals
APD
$67.7B
$58.3M 0.18%
291,945
+2,370
+0.8% +$540K
PGR icon
120
Progressive
PGR
$121B
$58M 0.18%
785,527
+31,430
+4% +$2.42M
HUM icon
121
Humana
HUM
$46.7B
$57.8M 0.18%
184,109
+1,448
+0.8% +$488K
PNC icon
122
PNC Financial Services
PNC
$102B
$57.7M 0.18%
602,727
+177
+0% +$23.8K
AEP icon
123
American Electric Power
AEP
$67.9B
$57.2M 0.17%
715,095
+7,905
+1% +$747K
TFC icon
124
Truist Financial
TFC
$64.3B
$56.5M 0.17%
1,832,816
+21,155
+1% +$1M
DG icon
125
Dollar General
DG
$26.4B
$56.4M 0.17%
373,807
+7,463
+2% +$1.15M
3 4
5
6 7

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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.