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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 | |
|---|---|---|---|---|---|---|
1351
Heartland Express
HTLD
$979M
| $697K | ﹤0.01% |
37,521
-3,684
| -9% | -$70K |
|
|
WCN
1352
Waste Connections
WCN
$41.6B
| $697K | ﹤0.01% |
8,997
| – | – |
|
1353
First Citizens BancShares
FCNCA
$25.6B
| $696K | ﹤0.01% |
2,091
| – | – |
|
1354
American Eagle Outfitters
AEO
$2.73B
| $695K | ﹤0.01% |
87,364
| – | – |
|
1355
Chesapeake Utilities
CPK
$3.26B
| $695K | ﹤0.01% |
8,103
+2,624
| +48% | +$244K |
|
1356
8x8 Inc
EGHT
$303M
| $695K | ﹤0.01% |
50,119
| – | – |
|
1357
Transocean
RIG
$6.39B
| $693K | ﹤0.01% |
597,616
| – | – |
|
|
BEAT
1358
DELISTED
BioTelemetry, Inc.
BEAT
| $686K | ﹤0.01% |
17,813
+2,479
| +16% | +$114K |
|
1359
Acadia Realty Trust
AKR
$2.86B
| $682K | ﹤0.01% |
55,020
| – | – |
|
1360
TriMas Corp
TRS
$1.39B
| $680K | ﹤0.01% |
29,416
| – | – |
|
|
MTOR
1361
DELISTED
MERITOR, Inc.
MTOR
| $679K | ﹤0.01% |
51,280
-6,349
| -11% | -$137K |
|
1362
AtriCure
ATRC
$2.21B
| $674K | ﹤0.01% |
20,072
| – | – |
|
1363
ICF International
ICFI
$1.6B
| $673K | ﹤0.01% |
9,794
+2,184
| +29% | +$178K |
|
|
AEGN
1364
DELISTED
Aegion Corp
AEGN
| $672K | ﹤0.01% |
37,455
| – | – |
|
|
FOE
1365
DELISTED
Ferro Corporation
FOE
| $670K | ﹤0.01% |
71,579
| – | – |
|
|
MINI
1366
DELISTED
Mobile Mini Inc
MINI
| $669K | ﹤0.01% |
25,505
| – | – |
|
1367
Sturm, Ruger & Co
RGR
$601M
| $666K | ﹤0.01% |
13,087
+5,935
| +83% | +$292K |
|
1368
Xencor
XNCR
$1.71B
| $665K | ﹤0.01% |
22,259
| – | – |
|
1369
Range Resources
RRC
$9.33B
| $661K | ﹤0.01% |
290,090
-29,540
| -9% | -$94.1K |
|
1370
Insmed
INSM
$27.6B
| $660K | ﹤0.01% |
41,202
| – | – |
|
1371
Middlesex Water
MSEX
$1.11B
| $660K | ﹤0.01% |
10,983
| – | – |
|
|
ATSG
1372
DELISTED
Air Transport Services Group
ATSG
| $660K | ﹤0.01% |
36,086
-7,970
| -18% | -$160K |
|
1373
Theravance Biopharma
TBPH
$878M
| $658K | ﹤0.01% |
28,458
| – | – |
|
1374
Lantheus
LNTH
$6.59B
| $657K | ﹤0.01% |
51,486
+8,140
| +19% | +$130K |
|
1375
NovaGold Resources
NG
$3.4B
| $657K | ﹤0.01% |
+89,010
| New | +$761K |
|
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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.