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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
+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
(+7.2%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.8M |
| 2 |
Truist Financial
TFC
|
+$42.7M |
| 3 |
Uber
UBER
|
+$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.6M |
| 5 |
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 |
Apple
AAPL
|
+$35.9M |
| 4 |
JPMorgan Chase
JPM
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIVO
1576
DELISTED
Tivo Inc
TIVO
| $689K | ﹤0.01% |
81,192
| – | – |
|
|
STMP
1577
DELISTED
Stamps.com, Inc.
STMP
| $686K | ﹤0.01% |
8,208
-610
| -7% | -$50.8K |
|
1578
Kelly Services Class A
KELYA
$566M
| $685K | ﹤0.01% |
30,330
-650
| -2% | -$14.7K |
|
1579
NeoGenomics
NEO
$2.11B
| $685K | ﹤0.01% |
23,410
+760
| +3% | +$18.1K |
|
1580
E.W. Scripps
SSP
$310M
| $682K | ﹤0.01% |
43,393
-130
| -0.3% | -$1.86K |
|
1581
Allegiant Air
ALGT
$2.36B
| $681K | ﹤0.01% |
3,911
| – | – |
|
|
ALLK
1582
DELISTED
Allakos
ALLK
| $681K | ﹤0.01% |
7,137
+660
| +10% | +$58K |
|
1583
United Fire Group
UFCS
$1.38B
| $680K | ﹤0.01% |
15,554
| – | – |
|
1584
Nabors Industries
NBR
$1.35B
| $679K | ﹤0.01% |
4,716
| – | – |
|
|
IRBT
1585
DELISTED
iRobot
IRBT
| $678K | ﹤0.01% |
13,390
-920
| -6% | -$46.2K |
|
1586
Shake Shack
SHAK
$2.98B
| $675K | ﹤0.01% |
11,332
| – | – |
|
1587
National Bank Holdings
NBHC
$1.94B
| $673K | ﹤0.01% |
19,099
-550
| -3% | -$19.4K |
|
1588
Matrix Service
MTRX
$328M
| $672K | ﹤0.01% |
29,382
-670
| -2% | -$13.2K |
|
1589
Stratasys
SSYS
$779M
| $667K | ﹤0.01% |
32,976
-150
| -0.5% | -$2.99K |
|
1590
B&G Foods
BGS
$299M
| $665K | ﹤0.01% |
37,110
-860
| -2% | -$14.5K |
|
|
QEP
1591
DELISTED
QEP RESOURCES, INC.
QEP
| $665K | ﹤0.01% |
147,857
| – | – |
|
1592
Edgewell Personal Care
EPC
$1.31B
| $663K | ﹤0.01% |
21,399
-770
| -3% | -$24.8K |
|
1593
3D Systems Corp
DDD
$601M
| $661K | ﹤0.01% |
75,577
| – | – |
|
1594
Mativ Holdings
MATV
$667M
| $658K | ﹤0.01% |
15,673
-590
| -4% | -$24.5K |
|
|
CADE
1595
DELISTED
Cadence Bancorporation
CADE
| $655K | ﹤0.01% |
36,129
| – | – |
|
1596
AtriCure
ATRC
$2.21B
| $653K | ﹤0.01% |
20,072
| – | – |
|
1597
Quaker Houghton
KWR
$2.95B
| $652K | ﹤0.01% |
3,962
| – | – |
|
1598
GATX Corp
GATX
$6.33B
| $651K | ﹤0.01% |
7,852
-740
| -9% | -$59.5K |
|
1599
Amphastar Pharmaceuticals
AMPH
$858M
| $648K | ﹤0.01% |
33,607
| – | – |
|
|
NSTG
1600
DELISTED
NanoString Technologies, Inc.
NSTG
| $648K | ﹤0.01% |
23,295
-490
| -2% | -$11.9K |
|
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NAMI
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.