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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
SSYS icon
1601
Stratasys
SSYS
$764M
$409K ﹤0.01%
25,666
-7,310
-22% -$133K
RAD
1602
DELISTED
Rite Aid Corporation
RAD
$409K ﹤0.01%
27,268
-6,700
-20% -$93.7K
CWEN.A
1603
DELISTED
Clearway Energy Class A
CWEN.A
$408K ﹤0.01%
23,738
– –
ADEA icon
1604
Adeia
ADEA
$3.16B
$407K ﹤0.01%
110,542
-12,285
-10% -$52.4K
ADNT icon
1605
Adient
ADNT
$1.48B
$407K ﹤0.01%
44,881
– –
DNOW icon
1606
DNOW Inc
DNOW
$2.98B
$407K ﹤0.01%
78,934
-7,966
-9% -$71.7K
MTX icon
1607
Minerals Technologies
MTX
$2.27B
$406K ﹤0.01%
11,203
+3,430
+44% +$166K
ASTE icon
1608
Astec Industries
ASTE
$990M
$405K ﹤0.01%
11,594
– –
KPTI icon
1609
Karyopharm Therapeutics
KPTI
$44.2M
$405K ﹤0.01%
1,406
+218
+18% +$60.1K
ABG icon
1610
Asbury Automotive
ABG
$3.75B
$403K ﹤0.01%
7,293
– –
TVTX icon
1611
Travere Therapeutics
TVTX
$5.82B
$399K ﹤0.01%
27,335
– –
FSCT
1612
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$399K ﹤0.01%
12,622
– –
AIMC
1613
DELISTED
Altra Industrial Motion Corp
AIMC
$398K ﹤0.01%
22,756
– –
EYE icon
1614
National Vision
EYE
$1.57B
$396K ﹤0.01%
20,399
+4,340
+27% +$135K
KTB icon
1615
Kontoor Brands
KTB
$4.66B
$396K ﹤0.01%
20,679
– –
DRNA
1616
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$395K ﹤0.01%
21,524
– –
HWKN icon
1617
Hawkins
HWKN
$2.74B
$393K ﹤0.01%
22,084
+6,588
+43% +$131K
TRUP icon
1618
Trupanion
TRUP
$1.33B
$393K ﹤0.01%
15,108
– –
UMH
1619
UMH Properties
UMH
$1.41B
$393K ﹤0.01%
36,149
– –
CMCO icon
1620
Columbus McKinnon
CMCO
$546M
$392K ﹤0.01%
15,698
– –
SAIL
1621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$392K ﹤0.01%
25,769
+670
+3% +$15.2K
CAKE icon
1622
Cheesecake Factory
CAKE
$5.72B
$391K ﹤0.01%
22,872
-360
-2% -$12.1K
ABCB icon
1623
Ameris Bancorp
ABCB
$5.97B
$390K ﹤0.01%
16,431
– –
LILAK icon
1624
Liberty Latin America Class C
LILAK
$1.64B
$390K ﹤0.01%
44,436
– –
PDLI
1625
DELISTED
PDL BioPharma, Inc.
PDLI
$389K ﹤0.01%
138,107
-3,100
-2% -$9.99K
63 64
65
66 67

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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.