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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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$4.36B
| $867K | ﹤0.01% |
35,642
-1,758
| -5% | -$64.8K |
|
1252
Southside Bancshares
SBSI
$984M
| $865K | ﹤0.01% |
28,456
| – | – |
|
1253
Enbridge
ENB
$112B
| $864K | ﹤0.01% |
29,698
| – | – |
|
1254
Merit Medical Systems
MMSI
$5.4B
| $863K | ﹤0.01% |
27,621
| – | – |
|
1255
Scansource
SCSC
$1.06B
| $861K | ﹤0.01% |
40,251
+28,981
| +257% | +$846K |
|
|
MYOK
1256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $860K | ﹤0.01% |
18,352
| – | – |
|
1257
AnaptysBio
ANAB
$1.66B
| $858K | ﹤0.01% |
60,745
+49,643
| +447% | +$753K |
|
1258
Northwest Natural Holdings
NWN
$2.14B
| $857K | ﹤0.01% |
13,876
| – | – |
|
1259
Box
BOX
$4.66B
| $856K | ﹤0.01% |
60,949
| – | – |
|
1260
Atlantic Union Bankshares
AUB
$6.09B
| $855K | ﹤0.01% |
39,019
| – | – |
|
1261
York Water
YORW
$536M
| $854K | ﹤0.01% |
19,658
+3,240
| +20% | +$147K |
|
1262
Moog Inc Class A
MOG.A
$13.5B
| $849K | ﹤0.01% |
16,794
+346
| +2% | +$26.9K |
|
1263
Enerpac Tool Group
EPAC
$1.89B
| $847K | ﹤0.01% |
51,149
| – | – |
|
|
CVSA
1264
Covista Inc
CVSA
$4.49B
| $843K | ﹤0.01% |
31,480
-24,421
| -44% | -$778K |
|
1265
Cal-Maine
CALM
$3.87B
| $843K | ﹤0.01% |
19,175
| – | – |
|
1266
Unifirst Corp
UNF
$5.21B
| $840K | ﹤0.01% |
5,559
+1,521
| +38% | +$287K |
|
|
ICPT
1267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $840K | ﹤0.01% |
13,348
| – | – |
|
1268
UFP Industries
UFPI
$5.03B
| $838K | ﹤0.01% |
22,541
-2,464
| -10% | -$113K |
|
1269
Stock Yards Bancorp
SYBT
$2.64B
| $836K | ﹤0.01% |
28,886
| – | – |
|
1270
AeroVironment
AVAV
$9.59B
| $835K | ﹤0.01% |
13,690
-170
| -1% | -$10.6K |
|
|
MFA
1271
MFA Financial
MFA
$931M
| $833K | ﹤0.01% |
134,356
| – | – |
|
1272
STAAR Surgical
STAA
$1.26B
| $833K | ﹤0.01% |
25,833
| – | – |
|
|
PDCO
1273
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | ﹤0.01% |
54,450
-1,490
| -3% | -$32.2K |
|
1274
Advanced Energy
AEIS
$13.2B
| $830K | ﹤0.01% |
17,111
| – | – |
|
1275
ABM Industries
ABM
$2.82B
| $829K | ﹤0.01% |
34,025
| – | – |
|
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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.