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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
HUM icon
126
Humana
HUM
$44.8B
$66.9M 0.16%
182,661
-3,246
-2% -$1.03M
AEP icon
127
American Electric Power
AEP
$67.3B
$66.8M 0.16%
707,190
+630
+0.1% +$58.2K
ECL icon
128
Ecolab
ECL
$79.8B
$66.6M 0.16%
345,102
-5,640
-2% -$1.07M
PSX icon
129
Phillips 66
PSX
$89.5B
$66.3M 0.16%
595,546
+7,182
+1% +$807K
WM icon
130
Waste Management
WM
$90.7B
$65.7M 0.16%
576,626
-6,120
-1% -$691K
EW icon
131
Edwards Lifesciences
EW
$54B
$65.7M 0.16%
844,896
-8,400
-1% -$656K
EQIX icon
132
Equinix
EQIX
$102B
$65.2M 0.16%
111,704
-260
-0.2% -$146K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$63.5M 0.15%
461,511
-2,397
-0.5% -$324K
EOG icon
134
EOG Resources
EOG
$75.2B
$63.4M 0.15%
756,551
-17,480
-2% -$1.28M
ILMN icon
135
Illumina
ILMN
$29.1B
$63.4M 0.15%
196,317
-2,632
-1% -$798K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$63.3M 0.15%
1,073,575
-13,290
-1% -$766K
DD icon
137
DuPont de Nemours
DD
$19.5B
$63.1M 0.15%
783,056
-8,064
-1% -$669K
EMR icon
138
Emerson Electric
EMR
$91.7B
$62.9M 0.15%
824,601
-15,860
-2% -$1.14M
AIG icon
139
American International
AIG
$40.4B
$62.5M 0.15%
1,216,975
-3,499
-0.3% -$185K
COF icon
140
Capital One
COF
$134B
$62.2M 0.15%
604,734
-8,220
-1% -$792K
EL icon
141
Estee Lauder
EL
$31.8B
$61.9M 0.15%
299,706
-2,120
-0.7% -$412K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$61.5M 0.15%
1,035,570
-14,070
-1% -$779K
SHW icon
143
Sherwin-Williams
SHW
$88.5B
$61.4M 0.15%
315,897
-7,680
-2% -$1.46M
AMD icon
144
Advanced Micro Devices
AMD
$774B
$61.3M 0.15%
1,336,933
-5,568
-0.4% -$205K
GM icon
145
General Motors
GM
$78.4B
$60.1M 0.15%
1,642,620
-29,480
-2% -$1.07M
BNY
146
Bank of New York Mellon
BNY
$109B
$59.8M 0.15%
1,188,048
-34,840
-3% -$1.66M
SPG icon
147
Simon Property Group
SPG
$71.2B
$59.7M 0.15%
400,903
+880
+0.2% +$132K
SYY icon
148
Sysco
SYY
$40.3B
$59.5M 0.15%
695,327
-5,456
-0.8% -$442K
MAR icon
149
Marriott International
MAR
$91.1B
$59.3M 0.14%
391,731
-4,710
-1% -$631K
EXC icon
150
Exelon
EXC
$46.2B
$59.2M 0.14%
1,819,706
-18,850
-1% -$610K
4 5
6
7 8

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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.