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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
+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 | |
|---|---|---|---|---|---|---|
1276
AppFolio
APPF
$7.22B
| $1.23M | ﹤0.01% |
11,215
| – | – |
|
1277
Arcosa
ACA
$7.12B
| $1.23M | ﹤0.01% |
27,601
-720
| -3% | -$27.7K |
|
1278
Four Corners Property Trust
FCPT
$2.74B
| $1.22M | ﹤0.01% |
43,402
-210
| -0.5% | -$5.87K |
|
|
BOLD
1279
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.22M | ﹤0.01% |
20,389
+3,780
| +23% | +$142K |
|
1280
Comfort Systems
FIX
$60.8B
| $1.22M | ﹤0.01% |
24,445
-2,259
| -8% | -$110K |
|
1281
Advanced Energy
AEIS
$13.2B
| $1.22M | ﹤0.01% |
17,111
-1,120
| -6% | -$69.7K |
|
|
PINC
1282
DELISTED
Premier
PINC
| $1.22M | ﹤0.01% |
32,116
-436
| -1% | -$15.3K |
|
1283
Wingstop
WING
$3.1B
| $1.22M | ﹤0.01% |
14,104
-690
| -5% | -$57.3K |
|
1284
Agree Realty
ADC
$9.25B
| $1.21M | ﹤0.01% |
17,184
-920
| -5% | -$67.9K |
|
|
PRO
1285
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
20,046
-610
| -3% | -$35.2K |
|
1286
H.B. Fuller
FUL
$3.24B
| $1.2M | ﹤0.01% |
23,174
-4,200
| -15% | -$208K |
|
|
DOC
1287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
63,072
| – | – |
|
1288
UFP Industries
UFPI
$5.06B
| $1.19M | ﹤0.01% |
25,005
-41,204
| -62% | -$1.94M |
|
1289
Cerence
CRNC
$389M
| $1.19M | ﹤0.01% |
+52,631
| New | +$863K |
|
1290
Lakeland Financial Corp
LKFN
$1.55B
| $1.19M | ﹤0.01% |
24,341
-130
| -0.5% | -$6.05K |
|
1291
Ironwood Pharmaceuticals
IRWD
$674M
| $1.19M | ﹤0.01% |
89,266
| – | – |
|
1292
Cleveland-Cliffs
CLF
$6.93B
| $1.19M | ﹤0.01% |
141,216
| – | – |
|
1293
Stock Yards Bancorp
SYBT
$2.64B
| $1.19M | ﹤0.01% |
28,886
| – | – |
|
1294
Enviri
NVRI
$583M
| $1.18M | ﹤0.01% |
51,396
-640
| -1% | -$13.4K |
|
1295
Enbridge
ENB
$112B
| $1.18M | ﹤0.01% |
29,698
| – | – |
|
1296
Emergent Biosolutions
EBS
$230M
| $1.18M | ﹤0.01% |
21,868
-550
| -2% | -$29.8K |
|
1297
Albany International
AIN
$1.81B
| $1.18M | ﹤0.01% |
15,526
-650
| -4% | -$54K |
|
1298
Progress Software
PRGS
$1.79B
| $1.18M | ﹤0.01% |
28,382
-2,500
| -8% | -$102K |
|
|
AD
1299
Array Digital Infrastructure
AD
$3.04B
| $1.18M | ﹤0.01% |
32,546
-380
| -1% | -$13.3K |
|
|
LTC
1300
LTC Properties
LTC
$2.1B
| $1.18M | ﹤0.01% |
26,308
-910
| -3% | -$43.7K |
|
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.