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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1426
DELISTED
Great Lakes Dredge & Dock
GLDD
| $601K | ﹤0.01% |
72,369
| – | – |
|
1427
MillerKnoll
MLKN
$1.62B
| $600K | ﹤0.01% |
27,021
-3,122
| -10% | -$108K |
|
1428
Harmonic Inc
HLIT
$1.41B
| $598K | ﹤0.01% |
103,898
-170
| -0.2% | -$1.14K |
|
1429
SouthState Bank Corp
SSB
$10.8B
| $596K | ﹤0.01% |
10,142
| – | – |
|
1430
National Health Investors
NHI
$3.5B
| $594K | ﹤0.01% |
11,990
-570
| -5% | -$43.3K |
|
1431
Comfort Systems
FIX
$60.5B
| $592K | ﹤0.01% |
16,204
-8,241
| -34% | -$365K |
|
1432
Regenxbio
RGNX
$705M
| $588K | ﹤0.01% |
18,161
| – | – |
|
1433
Oppenheimer Holdings
OPY
$1.23B
| $585K | ﹤0.01% |
29,629
+18,602
| +169% | +$454K |
|
1434
Quanex
NX
$980M
| $580K | ﹤0.01% |
57,523
+20,506
| +55% | +$327K |
|
1435
Glaukos
GKOS
$11.1B
| $578K | ﹤0.01% |
18,715
| – | – |
|
1436
Lennar Class B
LEN.B
$20.7B
| $577K | ﹤0.01% |
20,988
+73
| +0.3% | +$3.19K |
|
1437
Vicor
VICR
$10.5B
| $577K | ﹤0.01% |
12,948
| – | – |
|
|
CUB
1438
DELISTED
Cubic Corporation
CUB
| $576K | ﹤0.01% |
13,932
| – | – |
|
|
VG
1439
DELISTED
Vonage Holdings Corporation
VG
| $576K | ﹤0.01% |
79,658
| – | – |
|
1440
Kelly Services Class A
KELYA
$558M
| $575K | ﹤0.01% |
45,328
+14,998
| +49% | +$261K |
|
|
RAVN
1441
DELISTED
Raven Industries Inc
RAVN
| $575K | ﹤0.01% |
27,101
| – | – |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $574K | ﹤0.01% |
81,032
-160
| -0.2% | -$1.18K |
|
1443
Delek US
DK
$4.15B
| $573K | ﹤0.01% |
36,334
-660
| -2% | -$15.7K |
|
|
BECN
1444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $571K | ﹤0.01% |
34,552
| – | – |
|
1445
B&G Foods
BGS
$298M
| $570K | ﹤0.01% |
31,500
-5,610
| -15% | -$87.9K |
|
1446
Evertec
EVTC
$1.91B
| $569K | ﹤0.01% |
25,048
| – | – |
|
1447
StoneX
SNEX
$8.05B
| $569K | ﹤0.01% |
79,461
| – | – |
|
1448
Varex Imaging
VREX
$780M
| $567K | ﹤0.01% |
24,981
| – | – |
|
1449
MBIA
MBI
$264M
| $561K | ﹤0.01% |
78,619
| – | – |
|
|
NSTG
1450
DELISTED
NanoString Technologies, Inc.
NSTG
| $560K | ﹤0.01% |
23,295
| – | – |
|
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.