We are live on ! Find out more
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
INVX
1526
Innovex International
INVX
$2.17B
$475K ﹤0.01%
15,569
– –
VCRA
1527
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$475K ﹤0.01%
22,362
– –
PPD
1528
DELISTED
PPD, Inc. Common Stock
PPD
$475K ﹤0.01%
+26,690
New +$670K
CASS icon
1529
Cass Information Systems
CASS
$750M
$470K ﹤0.01%
13,380
+5,319
+66% +$257K
TPTX
1530
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$468K ﹤0.01%
10,490
+7,000
+201% +$372K
WBT
1531
DELISTED
Welbilt, Inc.
WBT
$467K ﹤0.01%
91,127
– –
APPN icon
1532
Appian
APPN
$2.44B
$466K ﹤0.01%
11,580
+5,190
+81% +$241K
TBI
1533
Trueblue
TBI
$302M
$466K ﹤0.01%
36,490
-64,391
-64% -$1.15M
STC icon
1534
Stewart Information Services
STC
$2.03B
$465K ﹤0.01%
17,420
– –
KEM
1535
DELISTED
KEMET Corporation
KEM
$464K ﹤0.01%
19,191
-3,720
-16% -$94.4K
IPAR icon
1536
Interparfums
IPAR
$3.74B
$463K ﹤0.01%
9,983
-1,356
-12% -$84.7K
SUPN icon
1537
Supernus Pharmaceuticals
SUPN
$2.74B
$462K ﹤0.01%
25,706
-44,400
-63% -$933K
WMK icon
1538
Weis Markets
WMK
$1.78B
$460K ﹤0.01%
+11,031
New +$422K
SMPL icon
1539
Simply Good Foods
SMPL
$968M
$458K ﹤0.01%
23,761
+14,240
+150% +$312K
PSMT icon
1540
Pricesmart
PSMT
$5.52B
$457K ﹤0.01%
8,705
-57
-0.7% -$3.33K
NBHC icon
1541
National Bank Holdings
NBHC
$1.94B
$456K ﹤0.01%
19,099
– –
TTEC icon
1542
TTEC Holdings
TTEC
$80.4M
$455K ﹤0.01%
12,383
– –
FIT
1543
DELISTED
Fitbit, Inc. Class A common stock
FIT
$455K ﹤0.01%
68,345
+6,380
+10% +$41.3K
GLNG icon
1544
Golar LNG
GLNG
$5.25B
$454K ﹤0.01%
57,559
– –
HZO icon
1545
MarineMax
HZO
$1.15B
$454K ﹤0.01%
43,592
– –
NVTA
1546
DELISTED
Invitae Corporation
NVTA
$453K ﹤0.01%
33,114
– –
CRS icon
1547
Carpenter Technology
CRS
$26.7B
$452K ﹤0.01%
23,184
– –
UVE icon
1548
Universal Insurance Holdings
UVE
$1.17B
$452K ﹤0.01%
25,240
– –
KBAL
1549
DELISTED
Kimball International
KBAL
$452K ﹤0.01%
37,946
– –
CAR icon
1550
Avis
CAR
$4.95B
$451K ﹤0.01%
32,435
– –
60 61
62
63 64

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.