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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
+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
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
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
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
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
HL icon
1426
Hecla Mining
HL
$11.9B
$899K ﹤0.01%
265,141
– –
FRPT icon
1427
Freshpet
FRPT
$3.48B
$897K ﹤0.01%
15,174
– –
MTDR icon
1428
Matador Resources
MTDR
$6.5B
$897K ﹤0.01%
49,905
-770
-2% -$11.5K
OII icon
1429
Oceaneering
OII
$5.08B
$894K ﹤0.01%
59,944
-700
-1% -$9.74K
GRC icon
1430
Gorman-Rupp
GRC
$2.15B
$892K ﹤0.01%
23,798
+691
+3% +$25.2K
CARG icon
1431
CarGurus
CARG
$3.29B
$889K ﹤0.01%
25,262
+210
+0.8% +$7.42K
LEN.B icon
1432
Lennar Class B
LEN.B
$20.1B
$889K ﹤0.01%
20,915
+1,252
+6% +$55.6K
LNTH icon
1433
Lantheus
LNTH
$6.57B
$889K ﹤0.01%
43,346
– –
AR icon
1434
Antero Resources
AR
$11.5B
$888K ﹤0.01%
311,679
+3,680
+1% +$9.39K
CUB
1435
DELISTED
Cubic Corporation
CUB
$886K ﹤0.01%
13,932
-250
-2% -$16.9K
PTLA
1436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$885K ﹤0.01%
37,057
+170
+0.5% +$4.69K
BMI icon
1437
Badger Meter
BMI
$3.91B
$883K ﹤0.01%
13,601
-220
-2% -$13.1K
SSB icon
1438
SouthState Bank Corp
SSB
$10.8B
$880K ﹤0.01%
10,142
-130
-1% -$10.5K
SRI icon
1439
Stoneridge
SRI
$197M
$876K ﹤0.01%
29,861
-660
-2% -$20.3K
ROIC
1440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$876K ﹤0.01%
49,618
– –
LNW
1441
DELISTED
Light & Wonder
LNW
$875K ﹤0.01%
32,675
-680
-2% -$17.5K
LMNX
1442
DELISTED
Luminex Corp
LMNX
$873K ﹤0.01%
37,680
-110
-0.3% -$2.27K
HRTX icon
1443
Heron Therapeutics
HRTX
$63.5M
$871K ﹤0.01%
37,053
+620
+2% +$13.7K
NAV
1444
DELISTED
Navistar International
NAV
$871K ﹤0.01%
30,100
-2,980
-9% -$91.6K
KTB icon
1445
Kontoor Brands
KTB
$4.51B
$868K ﹤0.01%
20,679
-2,150
-9% -$81.2K
HTLD icon
1446
Heartland Express
HTLD
$950M
$867K ﹤0.01%
41,205
– –
PR
1447
Permian Resources
PR
$18B
$864K ﹤0.01%
186,916
+280
+0.2% +$1.02K
UPBD icon
1448
Upbound Group
UPBD
$1.11B
$864K ﹤0.01%
29,959
-2,830
-9% -$74K
MEI icon
1449
Methode Electronics
MEI
$602M
$863K ﹤0.01%
21,920
-2,660
-11% -$96.6K
MTSC
1450
DELISTED
MTS Systems Corp
MTSC
$863K ﹤0.01%
17,974
-4,283
-19% -$228K
56 57
58
59 60

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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.