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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
IMKTA icon
1401
Ingles Markets
IMKTA
$1.67B
$622K ﹤0.01%
17,210
+7,740
+82% +$306K
CALY
1402
Callaway Golf Company
CALY
$2.97B
$622K ﹤0.01%
60,838
– –
PRO
1403
DELISTED
PROS Holdings
PRO
$622K ﹤0.01%
20,046
– –
NSP icon
1404
Insperity
NSP
$2.05B
$621K ﹤0.01%
16,644
-140
-0.8% -$9.93K
RHP icon
1405
Ryman Hospitality Properties
RHP
$7.86B
$621K ﹤0.01%
17,314
-560
-3% -$38.7K
HTO
1406
H2O America
HTO
$2.65B
$619K ﹤0.01%
10,721
– –
IBKC
1407
DELISTED
IBERIABANK Corp
IBKC
$619K ﹤0.01%
17,117
-140
-0.8% -$8.72K
CCBG icon
1408
Capital City Bank Group
CCBG
$897M
$618K ﹤0.01%
30,697
+194
+0.6% +$5.08K
ESRT icon
1409
Empire State Realty Trust
ESRT
$840M
$618K ﹤0.01%
68,987
+139
+0.2% +$1.7K
CROX icon
1410
Crocs
CROX
$6.32B
$617K ﹤0.01%
36,301
– –
SAFE
1411
Safehold
SAFE
$1.09B
$617K ﹤0.01%
11,939
– –
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
$615K ﹤0.01%
14,642
– –
INSP icon
1413
Inspire Medical Systems
INSP
$1.69B
$613K ﹤0.01%
10,161
– –
NWS icon
1414
News Corp Class B
NWS
$17.8B
$613K ﹤0.01%
+68,150
New +$877K
PZZA icon
1415
Papa John's
PZZA
$814M
$613K ﹤0.01%
11,478
– –
LCII icon
1416
LCI Industries
LCII
$2.6B
$612K ﹤0.01%
9,158
+760
+9% +$74.1K
SASR
1417
DELISTED
Sandy Spring Bancorp Inc
SASR
$612K ﹤0.01%
27,029
– –
TEX icon
1418
Terex
TEX
$7.58B
$609K ﹤0.01%
42,395
– –
PLOW icon
1419
Douglas Dynamics
PLOW
$961M
$608K ﹤0.01%
17,116
– –
WNC icon
1420
Wabash National
WNC
$511M
$608K ﹤0.01%
84,272
– –
UE icon
1421
Urban Edge Properties
UE
$2.76B
$605K ﹤0.01%
68,640
– –
CBRL icon
1422
Cracker Barrel
CBRL
$1.31B
$603K ﹤0.01%
7,251
-3,011
-29% -$414K
ARGO
1423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$603K ﹤0.01%
16,261
-2,550
-14% -$145K
CCXI
1424
DELISTED
ChemoCentryx, Inc.
CCXI
$603K ﹤0.01%
15,013
+2,960
+25% +$126K
CHX
1425
DELISTED
ChampionX
CHX
$602K ﹤0.01%
104,685
– –
55 56
57
58 59

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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.