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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
MMSI icon
1451
Merit Medical Systems
MMSI
$5.45B
$862K ﹤0.01%
27,621
-790
-3% -$22.6K
MODN
1452
DELISTED
MODEL N, INC.
MODN
$861K ﹤0.01%
24,562
-150
-0.6% -$4.57K
RUTH
1453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$858K ﹤0.01%
39,431
-723
-2% -$15.9K
AVAV icon
1454
AeroVironment
AVAV
$9.59B
$856K ﹤0.01%
13,860
-270
-2% -$16.2K
EVTC icon
1455
Evertec
EVTC
$1.91B
$853K ﹤0.01%
25,048
-4,221
-14% -$134K
TTMI icon
1456
TTM Technologies
TTMI
$14.5B
$852K ﹤0.01%
56,608
-150
-0.3% -$1.97K
FOLD
1457
DELISTED
Amicus Therapeutics
FOLD
$851K ﹤0.01%
87,417
– –
TILE icon
1458
Interface
TILE
$2.23B
$850K ﹤0.01%
51,254
-670
-1% -$10.8K
FLOW
1459
DELISTED
SPX FLOW, Inc.
FLOW
$850K ﹤0.01%
17,386
-120
-0.7% -$5.32K
KNSL icon
1460
Kinsale Capital Group
KNSL
$8.51B
$846K ﹤0.01%
8,322
+432
+5% +$43K
IRTC icon
1461
iRhythm Holdings
IRTC
$4.06B
$845K ﹤0.01%
12,403
-650
-5% -$44.1K
SAFE
1462
Safehold
SAFE
$1.09B
$843K ﹤0.01%
11,939
-41
-0.3% -$2.59K
WTI icon
1463
W&T Offshore
WTI
$546M
$843K ﹤0.01%
151,652
– –
CNDT icon
1464
Conduent
CNDT
$241M
$842K ﹤0.01%
135,773
– –
CTB
1465
DELISTED
Cooper Tire & Rubber Co.
CTB
$842K ﹤0.01%
29,302
-600
-2% -$17K
WIRE
1466
DELISTED
Encore Wire Corp
WIRE
$840K ﹤0.01%
14,642
+187
+1% +$10.7K
MGLN
1467
DELISTED
Magellan Health Services, Inc.
MGLN
$840K ﹤0.01%
10,731
-580
-5% -$40.8K
BPYU
1468
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$839K ﹤0.01%
45,491
– –
AEGN
1469
DELISTED
Aegion Corp
AEGN
$838K ﹤0.01%
37,455
-660
-2% -$14.3K
JACK icon
1470
Jack in the Box
JACK
$358M
$835K ﹤0.01%
10,696
-296
-3% -$24.5K
HA
1471
DELISTED
Hawaiian Holdings, Inc.
HA
$835K ﹤0.01%
28,493
-730
-2% -$21.3K
ACCO icon
1472
Acco Brands
ACCO
$399M
$834K ﹤0.01%
89,102
– –
DGII icon
1473
Digi International
DGII
$3.23B
$832K ﹤0.01%
46,960
-2,542
-5% -$40.3K
ESPR
1474
DELISTED
Esperion Therapeutics
ESPR
$832K ﹤0.01%
13,950
-530
-4% -$23.8K
MRC
1475
DELISTED
MRC Global
MRC
$832K ﹤0.01%
61,027
-360
-0.6% -$4.69K
57 58
59
60 61

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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.