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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1376
DELISTED
Cloudera, Inc.
CLDR
| $657K | ﹤0.01% |
83,425
+4,830
| +6% | +$47.1K |
|
1377
Helios Technologies
HLIO
$2.67B
| $655K | ﹤0.01% |
17,265
| – | – |
|
1378
Ares Management
ARES
$33.7B
| $654K | ﹤0.01% |
+21,130
| New | +$739K |
|
1379
HNI Corp
HNI
$3.56B
| $654K | ﹤0.01% |
25,973
| – | – |
|
|
AVNS
1380
DELISTED
Avanos Medical
AVNS
| $653K | ﹤0.01% |
24,257
| – | – |
|
1381
Green Dot
GDOT
$770M
| $652K | ﹤0.01% |
25,678
| – | – |
|
1382
Ligand Pharmaceuticals
LGND
$5.76B
| $652K | ﹤0.01% |
14,374
| – | – |
|
|
BRSL
1383
Brightstar Lottery PLC
BRSL
$2.15B
| $647K | ﹤0.01% |
108,741
| – | – |
|
1384
Axsome Therapeutics
AXSM
$11.2B
| $645K | ﹤0.01% |
10,960
+1,000
| +10% | +$81.5K |
|
1385
Monro
MNRO
$352M
| $645K | ﹤0.01% |
14,712
| – | – |
|
|
LBAI
1386
DELISTED
Lakeland Bancorp Inc
LBAI
| $645K | ﹤0.01% |
59,705
| – | – |
|
1387
Quaker Houghton
KWR
$2.95B
| $644K | ﹤0.01% |
5,102
+1,140
| +29% | +$185K |
|
1388
NRC Health Common Stock
NRC
$471M
| $644K | ﹤0.01% |
14,154
+10,492
| +287% | +$630K |
|
1389
Meritage Homes
MTH
$4.8B
| $643K | ﹤0.01% |
35,212
| – | – |
|
1390
Ingevity
NGVT
$2.59B
| $643K | ﹤0.01% |
18,257
| – | – |
|
1391
Boise Cascade
BCC
$2.94B
| $642K | ﹤0.01% |
26,983
+14,419
| +115% | +$490K |
|
1392
ANI Pharmaceuticals
ANIP
$1.72B
| $639K | ﹤0.01% |
15,673
-8,454
| -35% | -$450K |
|
|
BHVN
1393
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $639K | ﹤0.01% |
18,779
| – | – |
|
1394
Westamerica Bancorp
WABC
$1.39B
| $636K | ﹤0.01% |
10,814
| – | – |
|
1395
Renasant Corp
RNST
$4B
| $634K | ﹤0.01% |
29,034
| – | – |
|
1396
First Hawaiian
FHB
$3.39B
| $632K | ﹤0.01% |
38,205
+4,155
| +12% | +$105K |
|
1397
TTM Technologies
TTMI
$14.6B
| $631K | ﹤0.01% |
61,068
+4,460
| +8% | +$58.7K |
|
1398
Axos Financial
AX
$5.72B
| $627K | ﹤0.01% |
34,581
| – | – |
|
1399
ATI
ATI
$30.9B
| $626K | ﹤0.01% |
73,648
-39,841
| -35% | -$636K |
|
|
PS
1400
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $626K | ﹤0.01% |
57,027
+779
| +1% | +$13K |
|
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.