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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
-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
BAX icon
126
Baxter International
BAX
$13.9B
$55.9M 0.17%
688,185
-4,118
-0.6% -$355K
LHX icon
127
L3Harris
LHX
$54.1B
$55M 0.17%
305,553
+17,096
+6% +$3.5M
DE icon
128
Deere & Co
DE
$167B
$55M 0.17%
398,169
-10,014
-2% -$1.58M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$54.5M 0.17%
111,698
+4,092
+4% +$1.69M
MS icon
130
Morgan Stanley
MS
$342B
$54.5M 0.17%
1,604,003
-4,730
-0.3% -$223K
WM icon
131
Waste Management
WM
$90.5B
$54.5M 0.17%
589,000
+12,374
+2% +$1.42M
AON icon
132
Aon
AON
$74.7B
$54.3M 0.16%
328,737
-11,196
-3% -$2.29M
ECL icon
133
Ecolab
ECL
$78.1B
$53.6M 0.16%
343,974
-1,128
-0.3% -$212K
ILMN icon
134
Illumina
ILMN
$29.1B
$53.4M 0.16%
200,881
+4,564
+2% +$1.28M
NSC icon
135
Norfolk Southern
NSC
$75.3B
$53.3M 0.16%
365,189
-421
-0.1% -$77.7K
EW icon
136
Edwards Lifesciences
EW
$53.6B
$53.2M 0.16%
846,369
+1,473
+0.2% +$106K
SCHW
137
Charles Schwab
SCHW
$189B
$52M 0.16%
1,545,477
+39,910
+3% +$1.67M
RTN
138
DELISTED
Raytheon Company
RTN
$51.8M 0.16%
394,969
+3,416
+0.9% +$676K
NEM icon
139
Newmont
NEM
$124B
$51.5M 0.16%
1,137,513
+68,629
+6% +$3.1M
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$49.7M 0.15%
324,159
+8,262
+3% +$1.49M
EXC icon
141
Exelon
EXC
$46.6B
$49.1M 0.15%
1,869,421
+49,715
+3% +$1.56M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$48.9M 0.15%
1,069,861
-3,714
-0.3% -$188K
EL icon
143
Estee Lauder
EL
$31.7B
$48.8M 0.15%
306,218
+6,512
+2% +$1.26M
LRCX icon
144
Lam Research
LRCX
$408B
$48.3M 0.15%
2,013,530
+2,390
+0.1% +$68.8K
DLR icon
145
Digital Realty Trust
DLR
$72.9B
$47.5M 0.14%
342,104
+68,633
+25% +$8.73M
ADSK icon
146
Autodesk
ADSK
$52.7B
$47.2M 0.14%
302,144
+15,169
+5% +$2.78M
COP icon
147
ConocoPhillips
COP
$153B
$46.4M 0.14%
1,506,482
+823
+0.1% +$41.9K
CNC icon
148
Centene
CNC
$33.1B
$46.3M 0.14%
779,579
+252,270
+48% +$15.3M
MCO icon
149
Moody's
MCO
$82.8B
$45.8M 0.14%
216,452
+1,219
+0.6% +$296K
ADI icon
150
Analog Devices
ADI
$187B
$45.3M 0.14%
505,160
+23,506
+5% +$2.57M
4 5
6
7 8

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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.