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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 | |
|---|---|---|---|---|---|---|
|
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
| $827K | ﹤0.01% |
23,492
-33,708
| -59% | -$1.42M |
|
|
SEM
1277
DELISTED
Select Medical
SEM
| $824K | ﹤0.01% |
101,937
+36,719
| +56% | +$436K |
|
1278
PENN Entertainment
PENN
$2.53B
| $823K | ﹤0.01% |
65,086
| – | – |
|
|
MDC
1279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $820K | ﹤0.01% |
38,192
+382
| +1% | +$13.4K |
|
1280
CoreCivic
CXW
$3.13B
| $819K | ﹤0.01% |
73,348
-9,328
| -11% | -$140K |
|
1281
Worthington Enterprises
WOR
$2.85B
| $819K | ﹤0.01% |
50,605
| – | – |
|
|
GCP
1282
DELISTED
GCP Applied Technologies Inc.
GCP
| $817K | ﹤0.01% |
45,885
| – | – |
|
1283
St. Joe Company
JOE
$3.89B
| $814K | ﹤0.01% |
48,513
-1,690
| -3% | -$33.5K |
|
1284
Four Corners Property Trust
FCPT
$2.76B
| $812K | ﹤0.01% |
43,402
| – | – |
|
1285
SPS Commerce
SPSC
$2.86B
| $812K | ﹤0.01% |
17,458
| – | – |
|
|
CVA
1286
DELISTED
Covanta Holding Corporation
CVA
| $812K | ﹤0.01% |
94,936
| – | – |
|
1287
Cleveland-Cliffs
CLF
$6.93B
| $811K | ﹤0.01% |
205,426
+64,210
| +45% | +$404K |
|
1288
Cerence
CRNC
$389M
| $811K | ﹤0.01% |
52,631
| – | – |
|
1289
Rapid7
RPD
$929M
| $809K | ﹤0.01% |
18,680
| – | – |
|
|
MDRX
1290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $805K | ﹤0.01% |
114,321
| – | – |
|
1291
Dorman Products
DORM
$3.95B
| $804K | ﹤0.01% |
14,538
-261
| -2% | -$17.8K |
|
1292
Genworth Financial
GNW
$3.77B
| $804K | ﹤0.01% |
242,041
-74,890
| -24% | -$311K |
|
|
RARX
1293
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $804K | ﹤0.01% |
16,741
| – | – |
|
1294
Boyd Gaming
BYD
$6.05B
| $800K | ﹤0.01% |
55,499
+1,916
| +4% | +$49.1K |
|
1295
Gorman-Rupp
GRC
$2.11B
| $800K | ﹤0.01% |
25,628
+1,830
| +8% | +$62K |
|
|
HI
1296
DELISTED
Hillenbrand
HI
| $800K | ﹤0.01% |
41,875
-13,705
| -25% | -$356K |
|
1297
Independent Bank
INDB
$4.05B
| $800K | ﹤0.01% |
12,428
| – | – |
|
1298
MasTec
MTZ
$23B
| $800K | ﹤0.01% |
24,449
-5,133
| -17% | -$261K |
|
1299
The GEO Group
GEO
$4B
| $799K | ﹤0.01% |
65,736
-380
| -0.6% | -$5.8K |
|
|
LMNX
1300
DELISTED
Luminex Corp
LMNX
| $796K | ﹤0.01% |
28,930
-8,750
| -23% | -$215K |
|
Similar funds
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.