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
+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
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
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
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
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
SSTK icon
1626
Shutterstock
SSTK
$208M
$606K ﹤0.01%
14,133
-2,060
-13% -$82.6K
VICR icon
1627
Vicor
VICR
$10.4B
$605K ﹤0.01%
12,948
-700
-5% -$26.7K
EGBN icon
1628
Eagle Bancorp
EGBN
$877M
$604K ﹤0.01%
12,411
-270
-2% -$12.2K
TEVA icon
1629
Teva Pharmaceuticals
TEVA
$42.6B
$604K ﹤0.01%
61,621
+5,140
+9% +$45.9K
ADEA icon
1630
Adeia
ADEA
$3.1B
$601K ﹤0.01%
122,827
-11,681
-9% -$62K
CEVA icon
1631
CEVA Inc
CEVA
$855M
$601K ﹤0.01%
22,308
+1,962
+10% +$53.6K
VIRT icon
1632
Virtu Financial
VIRT
$5.04B
$601K ﹤0.01%
37,615
– –
GDOT icon
1633
Green Dot
GDOT
$766M
$598K ﹤0.01%
25,678
-720
-3% -$18K
DCH
1634
Dauch Corp
DCH
$1.61B
$597K ﹤0.01%
55,518
– –
DBI icon
1635
Designer Brands
DBI
$311M
$597K ﹤0.01%
37,922
-860
-2% -$14.3K
MNR
1636
DELISTED
Monmouth Real Estate Investment Corp
MNR
$597K ﹤0.01%
41,197
– –
SAIL
1637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$592K ﹤0.01%
25,099
– –
EPZM
1638
DELISTED
Epizyme, Inc
EPZM
$592K ﹤0.01%
24,069
+210
+0.9% +$3.12K
CMP icon
1639
Compass Minerals
CMP
$1.12B
$591K ﹤0.01%
9,688
-590
-6% -$33.5K
MTRN icon
1640
Materion
MTRN
$5.9B
$591K ﹤0.01%
9,946
-120
-1% -$7.1K
BIG
1641
DELISTED
Big Lots, Inc.
BIG
$590K ﹤0.01%
20,547
-930
-4% -$21.5K
VG
1642
DELISTED
Vonage Holdings Corporation
VG
$590K ﹤0.01%
79,658
– –
ANIK icon
1643
Anika Therapeutics
ANIK
$295M
$587K ﹤0.01%
11,323
-550
-5% -$31.9K
FBNC icon
1644
First Bancorp
FBNC
$2.72B
$586K ﹤0.01%
14,694
-110
-0.7% -$4.21K
CORT icon
1645
Corcept Therapeutics
CORT
$12.1B
$583K ﹤0.01%
48,163
– –
LRN icon
1646
Stride
LRN
$3.27B
$579K ﹤0.01%
28,460
-130
-0.5% -$2.78K
HTZ
1647
DELISTED
Hertz Global Holdings, Inc.
HTZ
$578K ﹤0.01%
36,719
– –
CVGW
1648
DELISTED
Calavo Growers
CVGW
$576K ﹤0.01%
6,355
-550
-8% -$49.1K
AVD icon
1649
American Vanguard Corp
AVD
$64M
$575K ﹤0.01%
29,515
-710
-2% -$11.2K
CARS icon
1650
Cars.com
CARS
$648M
$575K ﹤0.01%
47,031
-740
-2% -$8.63K
64 65
66
67 68

Similar funds

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.