We are live on
!
Find out more
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 | 20.14% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$11.2B
| $1.02M | ﹤0.01% |
18,715
-920
| -5% | -$56K |
|
|
GTLS
1377
DELISTED
Chart Industries
GTLS
| $1.01M | ﹤0.01% |
14,978
-1,290
| -8% | -$75.4K |
|
1378
St. Joe Company
JOE
$3.87B
| $996K | ﹤0.01% |
50,203
-2,600
| -5% | -$48.1K |
|
|
BBT
1379
Beacon Financial Corp
BBT
$2.71B
| $993K | ﹤0.01% |
30,212
-1,850
| -6% | -$58K |
|
1380
Iridium Communications
IRDM
$5.26B
| $990K | ﹤0.01% |
40,195
| – | – |
|
|
KAMN
1381
DELISTED
Kaman Corp
KAMN
| $986K | ﹤0.01% |
14,962
-2,360
| -14% | -$147K |
|
|
NGHC
1382
DELISTED
National General Holdings Corp
NGHC
| $985K | ﹤0.01% |
44,589
| – | – |
|
1383
Insmed
INSM
$28.9B
| $984K | ﹤0.01% |
41,202
| – | – |
|
1384
First Hawaiian
FHB
$3.36B
| $982K | ﹤0.01% |
34,050
| – | – |
|
1385
Rogers Corp
ROG
$2.48B
| $982K | ﹤0.01% |
7,871
-120
| -2% | -$16.2K |
|
1386
Workiva
WK
$3.7B
| $980K | ﹤0.01% |
23,314
-550
| -2% | -$23.2K |
|
1387
Ambarella
AMBA
$3.66B
| $979K | ﹤0.01% |
16,174
-830
| -5% | -$46K |
|
|
CHK
1388
DELISTED
Chesapeake Energy Corporation
CHK
| $979K | ﹤0.01% |
5,930
+108
| +2% | +$21.7K |
|
1389
DNOW Inc
DNOW
$3.04B
| $977K | ﹤0.01% |
86,900
-1,467
| -2% | -$16.4K |
|
1390
Pacira BioSciences
PCRX
$924M
| $975K | ﹤0.01% |
21,521
-830
| -4% | -$35.3K |
|
1391
HNI Corp
HNI
$3.55B
| $973K | ﹤0.01% |
25,973
-710
| -3% | -$27.1K |
|
1392
SPS Commerce
SPSC
$2.86B
| $968K | ﹤0.01% |
17,458
| – | – |
|
|
PS
1393
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $968K | ﹤0.01% |
56,248
| – | – |
|
|
MINI
1394
DELISTED
Mobile Mini Inc
MINI
| $967K | ﹤0.01% |
25,505
-680
| -3% | -$25.6K |
|
1395
Empire State Realty Trust
ESRT
$817M
| $961K | ﹤0.01% |
68,848
+5,380
| +8% | +$75.5K |
|
1396
Adient
ADNT
$1.44B
| $954K | ﹤0.01% |
44,881
-920
| -2% | -$20.4K |
|
1397
Helix Energy Solutions
HLX
$1.49B
| $950K | ﹤0.01% |
98,683
| – | – |
|
|
LADR
1398
Ladder Capital
LADR
$1.27B
| $950K | ﹤0.01% |
52,664
| – | – |
|
|
UBA
1399
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $947K | ﹤0.01% |
38,128
| – | – |
|
1400
Douglas Dynamics
PLOW
$981M
| $941K | ﹤0.01% |
17,116
-110
| -0.6% | -$5.55K |
|
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.