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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
UHT
1476
Universal Health Realty Income Trust
UHT
$575M
$527K ﹤0.01%
5,230
– –
NTUS
1477
DELISTED
Natus Medical Inc
NTUS
$526K ﹤0.01%
22,729
– –
ZGNX
1478
DELISTED
Zogenix, Inc.
ZGNX
$526K ﹤0.01%
21,286
– –
CMPR icon
1479
Cimpress
CMPR
$2.37B
$524K ﹤0.01%
9,845
– –
DOOR
1480
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$524K ﹤0.01%
11,043
– –
DDD icon
1481
3D Systems Corp
DDD
$601M
$516K ﹤0.01%
66,917
-8,660
-11% -$84.4K
NXRT
1482
NexPoint Residential Trust
NXRT
$641M
$516K ﹤0.01%
20,484
+5
+0% +$219
MGLN
1483
DELISTED
Magellan Health Services, Inc.
MGLN
$516K ﹤0.01%
10,731
– –
EPC icon
1484
Edgewell Personal Care
EPC
$1.32B
$515K ﹤0.01%
21,399
– –
SBH icon
1485
Sally Beauty Holdings
SBH
$1.55B
$515K ﹤0.01%
63,767
-8,650
-12% -$115K
SPXC icon
1486
SPX Corp
SPXC
$10.8B
$515K ﹤0.01%
15,787
– –
LVGO
1487
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$514K ﹤0.01%
+18,030
New +$467K
DMC
1488
Del Monte Corp
DMC
$1.45B
$512K ﹤0.01%
18,551
-1,270
-6% -$40.4K
CPF icon
1489
Central Pacific Financial
CPF
$1B
$511K ﹤0.01%
32,151
+10,620
+49% +$261K
SSTK icon
1490
Shutterstock
SSTK
$206M
$509K ﹤0.01%
15,823
+1,690
+12% +$67.5K
TRST
1491
Trustco Bank Corp NY
TRST
$974M
$508K ﹤0.01%
18,774
-30
-0.2% -$1.09K
UTL icon
1492
Unitil
UTL
$994M
$508K ﹤0.01%
9,708
+3,273
+51% +$194K
OSUR icon
1493
OraSure Technologies
OSUR
$278M
$507K ﹤0.01%
47,157
-160
-0.3% -$1.15K
UFCS icon
1494
United Fire Group
UFCS
$1.37B
$507K ﹤0.01%
15,554
– –
CDXS icon
1495
Codexis
CDXS
$177M
$506K ﹤0.01%
45,372
– –
INFN
1496
DELISTED
Infinera Corporation Common Stock
INFN
$506K ﹤0.01%
95,429
– –
HASI icon
1497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$505K ﹤0.01%
24,729
– –
INN
1498
Summit Hotel Properties
INN
$653M
$505K ﹤0.01%
119,655
+912
+0.8% +$8.59K
CEVA icon
1499
CEVA Inc
CEVA
$868M
$504K ﹤0.01%
20,226
-2,082
-9% -$57.8K
AORT icon
1500
Artivion
AORT
$1.39B
$502K ﹤0.01%
29,667
– –
58 59
60
61 62

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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.