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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
EDIT icon
1576
Editas Medicine
EDIT
$442M
$434K ﹤0.01%
21,865
– –
GTLS
1577
DELISTED
Chart Industries
GTLS
$434K ﹤0.01%
14,978
– –
SRCE icon
1578
1st Source
SRCE
$2.15B
$434K ﹤0.01%
13,392
– –
TCMD icon
1579
Tactile Systems Technology
TCMD
$548M
$434K ﹤0.01%
10,802
– –
TRHC
1580
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$434K ﹤0.01%
8,304
– –
CATM
1581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$434K ﹤0.01%
20,749
– –
ECHO
1582
DELISTED
Echo Global Logistics, Inc.
ECHO
$433K ﹤0.01%
25,366
– –
CWEN icon
1583
Clearway Energy Class C
CWEN
$7B
$432K ﹤0.01%
22,972
– –
SHAK icon
1584
Shake Shack
SHAK
$2.93B
$428K ﹤0.01%
11,332
– –
AVD icon
1585
American Vanguard Corp
AVD
$65.5M
$427K ﹤0.01%
29,515
– –
JJSF icon
1586
J&J Snack Foods
JJSF
$1.69B
$427K ﹤0.01%
3,526
+1,239
+54% +$200K
SWN
1587
DELISTED
Southwestern Energy Company
SWN
$426K ﹤0.01%
252,301
-42,450
-14% -$73.7K
OMN
1588
DELISTED
OMNOVA Solutions Inc.
OMN
$426K ﹤0.01%
41,994
– –
ARI
1589
Apollo Commercial Real Estate
ARI
$889M
$425K ﹤0.01%
57,244
– –
MMI icon
1590
Marcus & Millichap
MMI
$1.18B
$425K ﹤0.01%
15,684
-3,883
-20% -$131K
UPBD icon
1591
Upbound Group
UPBD
$1.14B
$424K ﹤0.01%
29,959
– –
IIPR icon
1592
Innovative Industrial Properties
IIPR
$1.68B
$422K ﹤0.01%
5,563
– –
CTBI icon
1593
Community Trust Bancorp
CTBI
$1.43B
$416K ﹤0.01%
13,078
– –
TNC icon
1594
Tennant Co
TNC
$1.16B
$414K ﹤0.01%
7,144
– –
CHRS icon
1595
Coherus Oncology
CHRS
$176M
$413K ﹤0.01%
25,485
– –
CBB
1596
DELISTED
Cincinnati Bell Inc.
CBB
$413K ﹤0.01%
28,178
-23,930
-46% -$311K
SAVE
1597
DELISTED
Spirit Airlines, Inc.
SAVE
$412K ﹤0.01%
31,981
-390
-1% -$12.5K
SRI icon
1598
Stoneridge
SRI
$198M
$411K ﹤0.01%
24,552
-5,309
-18% -$132K
LRN icon
1599
Stride
LRN
$3.38B
$409K ﹤0.01%
21,710
-6,750
-24% -$125K
MTSI icon
1600
MACOM Technology Solutions
MTSI
$24.3B
$409K ﹤0.01%
21,626
– –
62 63
64
65 66

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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.