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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
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NGHC
1226
DELISTED
National General Holdings Corp
NGHC
| $923K | ﹤0.01% |
55,787
+11,198
| +25% | +$224K |
|
1227
Hancock Whitney
HWC
$6.37B
| $918K | ﹤0.01% |
47,010
-6,727
| -13% | -$232K |
|
1228
NETSCOUT
NTCT
$2.89B
| $916K | ﹤0.01% |
38,703
| – | – |
|
|
VRE
1229
DELISTED
Veris Residential
VRE
| $916K | ﹤0.01% |
60,139
-8,160
| -12% | -$167K |
|
|
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $909K | ﹤0.01% |
65,226
+2,154
| +3% | +$39.6K |
|
1231
Progress Software
PRGS
$1.83B
| $908K | ﹤0.01% |
28,382
| – | – |
|
1232
Ironwood Pharmaceuticals
IRWD
$674M
| $901K | ﹤0.01% |
89,266
| – | – |
|
1233
Simmons First National
SFNC
$3.46B
| $901K | ﹤0.01% |
48,961
+125
| +0.3% | +$2.84K |
|
1234
World Kinect Corp
WKC
$1.9B
| $898K | ﹤0.01% |
35,647
| – | – |
|
1235
Cohen & Steers
CNS
$4.4B
| $897K | ﹤0.01% |
19,728
| – | – |
|
1236
CTS Corp
CTS
$1.79B
| $896K | ﹤0.01% |
35,990
-2,525
| -7% | -$68.7K |
|
1237
Lakeland Financial Corp
LKFN
$1.56B
| $895K | ﹤0.01% |
24,341
| – | – |
|
1238
LivePerson
LPSN
$35.9M
| $894K | ﹤0.01% |
2,620
| – | – |
|
1239
Hope Bancorp
HOPE
$1.85B
| $892K | ﹤0.01% |
108,468
| – | – |
|
1240
Iridium Communications
IRDM
$5.27B
| $886K | ﹤0.01% |
39,657
-538
| -1% | -$13.9K |
|
1241
STAG Industrial
STAG
$7.12B
| $884K | ﹤0.01% |
39,254
| – | – |
|
1242
WesBanco
WSBC
$4.1B
| $883K | ﹤0.01% |
37,265
| – | – |
|
1243
Kinsale Capital Group
KNSL
$8.59B
| $875K | ﹤0.01% |
8,373
+51
| +0.6% | +$5.75K |
|
1244
Synaptics
SYNA
$4.2B
| $874K | ﹤0.01% |
15,107
-19,194
| -56% | -$1.3M |
|
|
EE
1245
DELISTED
El Paso Electric Company
EE
| $874K | ﹤0.01% |
12,863
-4,160
| -24% | -$282K |
|
1246
Marriott Vacations Worldwide
VAC
$4.17B
| $871K | ﹤0.01% |
15,679
+1,370
| +10% | +$142K |
|
1247
Penske Automotive Group
PAG
$14.4B
| $870K | ﹤0.01% |
31,083
+1,108
| +4% | +$48.2K |
|
|
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $868K | ﹤0.01% |
104,658
+55,040
| +111% | +$818K |
|
1249
Casella Waste Systems
CWST
$5.79B
| $867K | ﹤0.01% |
22,202
| – | – |
|
1250
EnerSys
ENS
$7.2B
| $867K | ﹤0.01% |
17,508
| – | – |
|
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NAMI
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.