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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
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
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
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
AMKR icon
1301
Amkor Technology
AMKR
$14.3B
$1.18M ﹤0.01%
90,350
-760
-0.8% -$9.07K
PMT
1302
PennyMac Mortgage Investment
PMT
$827M
$1.17M ﹤0.01%
52,625
– –
BBBY
1303
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M ﹤0.01%
67,652
-14,190
-17% -$199K
EGOV
1304
DELISTED
NIC Inc
EGOV
$1.17M ﹤0.01%
52,290
-5,484
-9% -$120K
EIG icon
1305
Employers Holdings
EIG
$864M
$1.17M ﹤0.01%
27,897
-570
-2% -$24.2K
NWE icon
1306
NorthWestern Energy
NWE
$4.4B
$1.16M ﹤0.01%
16,168
-2,890
-15% -$208K
FOXF icon
1307
Fox Factory Holding Corp
FOXF
$886M
$1.16M ﹤0.01%
16,628
– –
CTS icon
1308
CTS Corp
CTS
$1.82B
$1.16M ﹤0.01%
38,515
-610
-2% -$17.7K
EE
1309
DELISTED
El Paso Electric Company
EE
$1.16M ﹤0.01%
17,023
-1,680
-9% -$113K
CRS icon
1310
Carpenter Technology
CRS
$26.6B
$1.15M ﹤0.01%
23,184
-859
-4% -$44.1K
MNTA
1311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.15M ﹤0.01%
58,482
– –
EHTH icon
1312
eHealth
EHTH
$38.8M
$1.15M ﹤0.01%
11,997
-930
-7% -$72.2K
MNRO icon
1313
Monro
MNRO
$352M
$1.15M ﹤0.01%
14,712
-1,470
-9% -$111K
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M ﹤0.01%
55,940
-2,140
-4% -$40.5K
ARCH
1315
DELISTED
Arch Resources, Inc.
ARCH
$1.15M ﹤0.01%
15,977
-1,215
-7% -$93.1K
ARNA
1316
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.15M ﹤0.01%
25,208
+10
+0% +$473
CENTA icon
1317
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.14M ﹤0.01%
48,636
-325
-0.7% -$7.3K
B
1318
DELISTED
Barnes Group Inc.
B
$1.14M ﹤0.01%
18,372
-2,710
-13% -$157K
AVA icon
1319
Avista
AVA
$3.23B
$1.14M ﹤0.01%
23,640
-4,000
-14% -$191K
IOVA icon
1320
Iovance Biotherapeutics
IOVA
$2.95B
$1.13M ﹤0.01%
40,982
+2,670
+7% +$60.7K
TNET icon
1321
TriNet
TNET
$3.07B
$1.13M ﹤0.01%
19,976
-1,200
-6% -$66.8K
VRNS icon
1322
Varonis Systems
VRNS
$5.26B
$1.13M ﹤0.01%
43,623
-2,370
-5% -$56.3K
SR icon
1323
Spire
SR
$4.89B
$1.13M ﹤0.01%
13,512
-560
-4% -$45.9K
FN icon
1324
Fabrinet
FN
$20.3B
$1.12M ﹤0.01%
17,330
-610
-3% -$35.3K
MDRX
1325
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.12M ﹤0.01%
114,321
-13,520
-11% -$142K
51 52
53
54 55

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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.