We are live on ! Find out more
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
PMT
1451
PennyMac Mortgage Investment
PMT
$835M
$559K ﹤0.01%
52,625
– –
MYGN icon
1452
Myriad Genetics
MYGN
$309M
$557K ﹤0.01%
38,892
– –
TCBK icon
1453
TriCo Bancshares
TCBK
$1.86B
$557K ﹤0.01%
18,695
– –
ALEX
1454
DELISTED
Alexander & Baldwin
ALEX
$556K ﹤0.01%
49,530
– –
CTRE icon
1455
CareTrust REIT
CTRE
$9.2B
$555K ﹤0.01%
37,536
– –
PPBI
1456
DELISTED
Pacific Premier Bancorp
PPBI
$555K ﹤0.01%
+29,478
New +$785K
PRDO icon
1457
Perdoceo Education
PRDO
$2B
$555K ﹤0.01%
51,408
-18,450
-26% -$287K
DHC
1458
Diversified Healthcare Trust
DHC
$2.02B
$554K ﹤0.01%
152,617
– –
TEVA icon
1459
Teva Pharmaceuticals
TEVA
$43.3B
$553K ﹤0.01%
61,621
– –
KAMN
1460
DELISTED
Kaman Corp
KAMN
$553K ﹤0.01%
14,368
-594
-4% -$33.5K
BPFH
1461
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$552K ﹤0.01%
77,186
– –
FATE icon
1462
Fate Therapeutics
FATE
$314M
$550K ﹤0.01%
24,751
– –
APLS
1463
DELISTED
Apellis Pharmaceuticals
APLS
$548K ﹤0.01%
20,447
+3,100
+18% +$110K
IRBT
1464
DELISTED
iRobot
IRBT
$548K ﹤0.01%
13,390
– –
MODN
1465
DELISTED
MODEL N, INC.
MODN
$546K ﹤0.01%
24,562
– –
BGC icon
1466
BGC Group
BGC
$5.17B
$542K ﹤0.01%
215,113
– –
HURN icon
1467
Huron Consulting
HURN
$2.41B
$542K ﹤0.01%
11,946
– –
SEB icon
1468
Seaboard Corp
SEB
$4.03B
$540K ﹤0.01%
192
+6
+3% +$21.7K
KOD icon
1469
Kodiak Sciences
KOD
$2.61B
$538K ﹤0.01%
11,270
+7,840
+229% +$470K
VGR
1470
DELISTED
Vector Group Ltd.
VGR
$538K ﹤0.01%
80,543
– –
UBA
1471
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$538K ﹤0.01%
38,128
– –
UNIT
1472
Uniti Group
UNIT
$2.36B
$534K ﹤0.01%
88,504
– –
RDFN
1473
DELISTED
Redfin
RDFN
$530K ﹤0.01%
34,377
+1,190
+4% +$27.7K
GATX icon
1474
GATX Corp
GATX
$6.33B
$529K ﹤0.01%
8,461
+609
+8% +$44.3K
TMHC
1475
DELISTED
Taylor Morrison
TMHC
$529K ﹤0.01%
48,090
-27,714
-37% -$596K
57 58
59
60 61

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.