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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
-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
Cap. Flow
+$603M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.4M
2
AMZN icon
Amazon
AMZN
+$36.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
CNC icon
Centene
CNC
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
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
ORCL icon
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
RUSHA icon
1326
Rush Enterprises Class A
RUSHA
$9.62B
$751K ﹤0.01%
52,929
– –
ALRM icon
1327
Alarm.com
ALRM
$2.74B
$748K ﹤0.01%
19,217
– –
ROG icon
1328
Rogers Corp
ROG
$2.46B
$743K ﹤0.01%
7,871
– –
ISBC
1329
DELISTED
Investors Bancorp, Inc.
ISBC
$742K ﹤0.01%
92,807
– –
RH icon
1330
RH
RH
$3.4B
$739K ﹤0.01%
7,355
– –
LAD icon
1331
Lithia Motors
LAD
$8.32B
$737K ﹤0.01%
9,014
– –
AIN icon
1332
Albany International
AIN
$1.82B
$735K ﹤0.01%
15,526
– –
BLDR icon
1333
Builders FirstSource
BLDR
$7.91B
$735K ﹤0.01%
60,129
+6,544
+12% +$148K
PEB icon
1334
Pebblebrook Hotel Trust
PEB
$2.05B
$733K ﹤0.01%
67,348
– –
SKYW icon
1335
Skywest
SKYW
$4.21B
$733K ﹤0.01%
27,990
+2,782
+11% +$136K
ITRI icon
1336
Itron
ITRI
$4.5B
$732K ﹤0.01%
13,116
– –
BMI icon
1337
Badger Meter
BMI
$3.78B
$729K ﹤0.01%
13,601
– –
DAN icon
1338
Dana Inc
DAN
$3.26B
$722K ﹤0.01%
92,384
– –
PCRX icon
1339
Pacira BioSciences
PCRX
$924M
$722K ﹤0.01%
21,521
– –
NSA
1340
DELISTED
National Storage Affiliates Trust
NSA
$715K ﹤0.01%
24,151
– –
PRA
1341
DELISTED
ProAssurance
PRA
$708K ﹤0.01%
28,310
– –
NTRA icon
1342
Natera
NTRA
$44.8B
$707K ﹤0.01%
23,685
+7,130
+43% +$238K
KTOS icon
1343
Kratos Defense & Security Solutions
KTOS
$11.8B
$706K ﹤0.01%
51,014
– –
CVLT icon
1344
Commault Systems
CVLT
$6.26B
$705K ﹤0.01%
17,410
– –
AMKR icon
1345
Amkor Technology
AMKR
$14.3B
$704K ﹤0.01%
90,350
– –
FUL icon
1346
H.B. Fuller
FUL
$3.24B
$703K ﹤0.01%
25,159
+1,985
+9% +$83.4K
THC icon
1347
Tenet Healthcare
THC
$21.5B
$703K ﹤0.01%
48,810
– –
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
$699K ﹤0.01%
61,995
– –
FOXF icon
1349
Fox Factory Holding Corp
FOXF
$886M
$698K ﹤0.01%
16,628
– –
AAN.A
1350
DELISTED
The Aaron's Company Inc Class A
AAN.A
$698K ﹤0.01%
30,628
-16,921
-36% -$386K
52 53
54
55 56

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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.