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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
MGRC icon
1501
McGrath RentCorp
MGRC
$2.93B
$502K ﹤0.01%
9,593
– –
JOUT icon
1502
Johnson Outdoors
JOUT
$511M
$501K ﹤0.01%
7,997
-989
-11% -$67.5K
OFG icon
1503
OFG Bancorp
OFG
$2.27B
$501K ﹤0.01%
44,852
– –
VC icon
1504
Visteon
VC
$2.83B
$501K ﹤0.01%
10,450
– –
THR
1505
DELISTED
Thermon Group Holdings
THR
$500K ﹤0.01%
33,168
-19,154
-37% -$399K
NAV
1506
DELISTED
Navistar International
NAV
$496K ﹤0.01%
30,100
– –
MNR
1507
DELISTED
Monmouth Real Estate Investment Corp
MNR
$496K ﹤0.01%
41,197
– –
COHU icon
1508
Cohu
COHU
$2.78B
$494K ﹤0.01%
39,927
– –
FLOW
1509
DELISTED
SPX FLOW, Inc.
FLOW
$494K ﹤0.01%
17,386
– –
CZR icon
1510
Caesars Entertainment
CZR
$6.06B
$492K ﹤0.01%
34,139
– –
RCM
1511
DELISTED
R1 RCM Inc. Common Stock
RCM
$492K ﹤0.01%
54,168
+31,703
+141% +$381K
DENN
1512
DELISTED
Denny's
DENN
$491K ﹤0.01%
63,925
– –
JBSS icon
1513
John B. Sanfilippo & Son
JBSS
$1B
$491K ﹤0.01%
5,497
– –
EPZM
1514
DELISTED
Epizyme, Inc
EPZM
$490K ﹤0.01%
31,619
+7,550
+31% +$162K
ENDP
1515
DELISTED
Endo International plc
ENDP
$485K ﹤0.01%
131,043
– –
HL icon
1516
Hecla Mining
HL
$11.9B
$483K ﹤0.01%
265,141
– –
MAGN
1517
Magnera Corp
MAGN
$434M
$483K ﹤0.01%
3,041
– –
UCB
1518
United Community Banks
UCB
$4.43B
$482K ﹤0.01%
26,311
– –
BDC icon
1519
Belden
BDC
$5.4B
$480K ﹤0.01%
13,309
– –
CARG icon
1520
CarGurus
CARG
$3.35B
$478K ﹤0.01%
25,262
– –
INGN icon
1521
Inogen
INGN
$155M
$478K ﹤0.01%
9,253
– –
CTB
1522
DELISTED
Cooper Tire & Rubber Co.
CTB
$478K ﹤0.01%
29,302
– –
CNX icon
1523
CNX Resources
CNX
$5.23B
$477K ﹤0.01%
89,616
-30,560
-25% -$203K
OSPN icon
1524
OneSpan
OSPN
$603M
$476K ﹤0.01%
26,234
– –
ENTA icon
1525
Enanta Pharmaceuticals
ENTA
$404M
$475K ﹤0.01%
9,239
– –
59 60
61
62 63

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NAMI
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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.