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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
MXL icon
1501
MaxLinear
MXL
$6.95B
$799K ﹤0.01%
37,647
-180
-0.5% -$3.73K
HLIO icon
1502
Helios Technologies
HLIO
$2.66B
$798K ﹤0.01%
17,265
– –
DOOR
1503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$797K ﹤0.01%
11,043
-630
-5% -$41.4K
HASI icon
1504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$796K ﹤0.01%
24,729
– –
AZZ icon
1505
AZZ Inc
AZZ
$4.55B
$792K ﹤0.01%
17,238
-570
-3% -$23.3K
SEB icon
1506
Seaboard Corp
SEB
$4.02B
$791K ﹤0.01%
186
+20
+12% +$83.7K
WDFC icon
1507
WD-40
WDFC
$3.12B
$791K ﹤0.01%
4,072
+110
+3% +$20.7K
AVTA
1508
DELISTED
Avantax, Inc. Common Stock
AVTA
$790K ﹤0.01%
30,229
-3,180
-10% -$71.2K
APTS
1509
DELISTED
Preferred Apartment Communities, Inc.
APTS
$790K ﹤0.01%
59,295
-240
-0.4% -$3.31K
GTY
1510
Getty Realty Corp
GTY
$2.04B
$787K ﹤0.01%
23,953
-570
-2% -$18.7K
RARX
1511
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$786K ﹤0.01%
16,741
+4,330
+35% +$191K
HOUS
1512
DELISTED
Anywhere Real Estate
HOUS
$785K ﹤0.01%
81,142
-4,060
-5% -$37.3K
KBAL
1513
DELISTED
Kimball International
KBAL
$784K ﹤0.01%
37,946
– –
WW
1514
DELISTED
WW International
WW
$783K ﹤0.01%
20,481
– –
SWCH
1515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$781K ﹤0.01%
52,703
– –
SNBR
1516
DELISTED
Sleep Number
SNBR
$780K ﹤0.01%
15,838
-750
-5% -$35.6K
PRSU
1517
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$778K ﹤0.01%
11,531
-120
-1% -$7.78K
CVLT icon
1518
Commault Systems
CVLT
$6.26B
$777K ﹤0.01%
17,410
-900
-5% -$42.6K
ACIA
1519
DELISTED
Acacia Communications Inc
ACIA
$777K ﹤0.01%
11,461
-90
-0.8% -$5.96K
CTRE icon
1520
CareTrust REIT
CTRE
$9.18B
$774K ﹤0.01%
37,536
– –
NMIH icon
1521
NMI Holdings
NMIH
$3.38B
$769K ﹤0.01%
23,167
– –
SNEX icon
1522
StoneX
SNEX
$8.37B
$766K ﹤0.01%
79,461
-759
-0.9% -$6.28K
XNCR icon
1523
Xencor
XNCR
$1.72B
$765K ﹤0.01%
22,259
+120
+0.5% +$4.38K
VGR
1524
DELISTED
Vector Group Ltd.
VGR
$765K ﹤0.01%
80,543
– –
TCBK icon
1525
TriCo Bancshares
TCBK
$1.84B
$763K ﹤0.01%
18,695
– –
59 60
61
62 63

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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.