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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
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1551
GrafTech
EAF
$206M
| $451K | ﹤0.01% |
5,558
+1,736
| +45% | +$167K |
|
|
MODV
1552
DELISTED
ModivCare
MODV
| $451K | ﹤0.01% |
8,217
| – | – |
|
1553
M/I Homes
MHO
$3.88B
| $450K | ﹤0.01% |
27,224
+128
| +0.5% | +$4.63K |
|
1554
Acco Brands
ACCO
$403M
| $449K | ﹤0.01% |
88,952
-150
| -0.2% | -$1.19K |
|
|
BBT
1555
Beacon Financial Corp
BBT
$2.72B
| $449K | ﹤0.01% |
30,212
| – | – |
|
1556
US Physical Therapy
USPH
$1.23B
| $449K | ﹤0.01% |
6,508
| – | – |
|
1557
Winnebago Industries
WGO
$927M
| $448K | ﹤0.01% |
16,094
-904
| -5% | -$43.6K |
|
1558
Agilysys
AGYS
$3.05B
| $447K | ﹤0.01% |
26,746
-2,450
| -8% | -$67.1K |
|
1559
Antero Midstream
AM
$10.5B
| $447K | ﹤0.01% |
212,630
| – | – |
|
1560
BridgeBio Pharma
BBIO
$16B
| $447K | ﹤0.01% |
+15,400
| New | +$477K |
|
1561
Unisys
UIS
$205M
| $447K | ﹤0.01% |
36,165
-110
| -0.3% | -$1.41K |
|
1562
AMERISAFE
AMSF
$514M
| $446K | ﹤0.01% |
6,911
| – | – |
|
1563
Artesian Resources
ARTNA
$369M
| $446K | ﹤0.01% |
11,932
+4,455
| +60% | +$163K |
|
1564
PagerDuty
PD
$868M
| $444K | ﹤0.01% |
+25,692
| New | +$545K |
|
1565
OSI Systems
OSIS
$3.74B
| $443K | ﹤0.01% |
6,422
| – | – |
|
|
ODP
1566
DELISTED
ODP
ODP
| $442K | ﹤0.01% |
26,936
-10,793
| -29% | -$241K |
|
|
AXE
1567
DELISTED
Anixter International Inc
AXE
| $442K | ﹤0.01% |
5,026
+120
| +2% | +$11.3K |
|
|
RESI
1568
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $441K | ﹤0.01% |
36,940
-24,360
| -40% | -$285K |
|
|
ESPR
1569
DELISTED
Esperion Therapeutics
ESPR
| $440K | ﹤0.01% |
13,950
| – | – |
|
1570
MaxLinear
MXL
$7.06B
| $439K | ﹤0.01% |
37,647
| – | – |
|
1571
Griffon
GFF
$4.8B
| $437K | ﹤0.01% |
34,549
| – | – |
|
|
KNL
1572
DELISTED
Knoll, Inc.
KNL
| $437K | ﹤0.01% |
42,381
-883
| -2% | -$17.6K |
|
1573
Mativ Holdings
MATV
$661M
| $436K | ﹤0.01% |
15,673
| – | – |
|
1574
Heron Therapeutics
HRTX
$63.8M
| $435K | ﹤0.01% |
37,053
| – | – |
|
1575
Omeros
OMER
$1.21B
| $435K | ﹤0.01% |
32,527
| – | – |
|
Similar funds
QCM
NAMI
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.