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 | |
|---|---|---|---|---|---|---|
|
MYOK
1226
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.34M | ﹤0.01% |
18,352
+130
| +0.7% | +$7.88K |
|
|
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
37,810
-3,305
| -8% | -$124K |
|
1228
Enerpac Tool Group
EPAC
$1.88B
| $1.33M | ﹤0.01% |
51,149
-2,660
| -5% | -$64.9K |
|
1229
Watts Water Technologies
WTS
$12.7B
| $1.33M | ﹤0.01% |
13,310
-680
| -5% | -$64.5K |
|
1230
Lithia Motors
LAD
$8.43B
| $1.32M | ﹤0.01% |
9,014
-130
| -1% | -$19.5K |
|
1231
Sally Beauty Holdings
SBH
$1.54B
| $1.32M | ﹤0.01% |
72,417
-710
| -1% | -$12.3K |
|
1232
Applied Industrial Technologies
AIT
$13.3B
| $1.32M | ﹤0.01% |
19,812
-930
| -4% | -$57K |
|
1233
Mercado Libre
MELI
$93.3B
| $1.32M | ﹤0.01% |
2,307
| – | – |
|
1234
CBIZ
CBZ
$2.96B
| $1.32M | ﹤0.01% |
48,864
-620
| -1% | -$16.1K |
|
1235
Urban Edge Properties
UE
$2.78B
| $1.32M | ﹤0.01% |
68,640
| – | – |
|
1236
Power Integrations
POWI
$3.47B
| $1.32M | ﹤0.01% |
26,618
-2,050
| -7% | -$94.5K |
|
1237
Rambus
RMBS
$10.8B
| $1.32M | ﹤0.01% |
95,563
| – | – |
|
1238
Worthington Enterprises
WOR
$2.85B
| $1.32M | ﹤0.01% |
50,605
-5,408
| -10% | -$127K |
|
1239
EnerSys
ENS
$7.39B
| $1.31M | ﹤0.01% |
17,508
-1,150
| -6% | -$79.7K |
|
1240
Simmons First National
SFNC
$3.47B
| $1.31M | ﹤0.01% |
48,836
-680
| -1% | -$17.2K |
|
1241
Lattice Semiconductor
LSCC
$18.5B
| $1.3M | ﹤0.01% |
68,161
-160
| -0.2% | -$3.07K |
|
|
SAVE
1242
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | ﹤0.01% |
32,371
-860
| -3% | -$32.7K |
|
1243
Ormat Technologies
ORA
$7.03B
| $1.29M | ﹤0.01% |
17,378
-440
| -2% | -$33.3K |
|
|
IBKC
1244
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | ﹤0.01% |
17,257
+2,846
| +20% | +$211K |
|
1245
ESCO Technologies
ESE
$7.78B
| $1.29M | ﹤0.01% |
13,942
-740
| -5% | -$63.1K |
|
|
CALY
1246
Callaway Golf Company
CALY
$2.97B
| $1.29M | ﹤0.01% |
60,838
-690
| -1% | -$14.1K |
|
|
DHC
1247
Diversified Healthcare Trust
DHC
$2.03B
| $1.29M | ﹤0.01% |
152,617
| – | – |
|
|
NXGN
1248
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | ﹤0.01% |
80,099
| – | – |
|
1249
Perdoceo Education
PRDO
$1.99B
| $1.28M | ﹤0.01% |
69,858
-120
| -0.2% | -$1.95K |
|
1250
American Eagle Outfitters
AEO
$2.7B
| $1.28M | ﹤0.01% |
87,364
-1,000
| -1% | -$15.3K |
|
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.