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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
FORR icon
1626
Forrester Research
FORR
$223M
$388K ﹤0.01%
13,267
– –
ALTR
1627
DELISTED
Altair Engineering Inc
ALTR
$388K ﹤0.01%
14,635
+5,780
+65% +$198K
BKD icon
1628
Brookdale Senior Living
BKD
$3.11B
$387K ﹤0.01%
123,998
– –
TILE icon
1629
Interface
TILE
$2.25B
$387K ﹤0.01%
51,254
– –
BSTC
1630
DELISTED
BioSpecifics Technologies Corp.
BSTC
$387K ﹤0.01%
+6,836
New +$390K
BPYU
1631
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$386K ﹤0.01%
45,491
– –
INOV
1632
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$385K ﹤0.01%
23,109
– –
LFCR icon
1633
Lifecore Biomedical
LFCR
$182M
$384K ﹤0.01%
44,224
– –
PLUG icon
1634
Plug Power
PLUG
$3.23B
$384K ﹤0.01%
108,347
+3,180
+3% +$13K
TCX icon
1635
Tucows
TCX
$137M
$384K ﹤0.01%
7,949
– –
ALGT icon
1636
Allegiant Air
ALGT
$2.38B
$382K ﹤0.01%
4,671
+760
+19% +$109K
AROW icon
1637
Arrow Financial
AROW
$728M
$382K ﹤0.01%
15,427
+7,124
+86% +$209K
DLX icon
1638
Deluxe
DLX
$1.1B
$382K ﹤0.01%
14,747
– –
GEF icon
1639
Greif
GEF
$5.07B
$381K ﹤0.01%
12,259
– –
NTGR icon
1640
NETGEAR
NTGR
$651M
$380K ﹤0.01%
16,636
– –
FLWS icon
1641
1-800-Flowers.com
FLWS
$260M
$379K ﹤0.01%
28,665
– –
EGBN icon
1642
Eagle Bancorp
EGBN
$881M
$375K ﹤0.01%
12,411
– –
OFIX icon
1643
Orthofix Medical
OFIX
$420M
$374K ﹤0.01%
13,356
-2,262
-14% -$87.5K
VVX icon
1644
V2X
VVX
$2.51B
$374K ﹤0.01%
9,038
– –
CMP icon
1645
Compass Minerals
CMP
$1.12B
$373K ﹤0.01%
9,688
– –
ALG icon
1646
Alamo Group
ALG
$2B
$371K ﹤0.01%
4,177
– –
ANGO icon
1647
AngioDynamics
ANGO
$653M
$371K ﹤0.01%
35,528
– –
SGMO
1648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$371K ﹤0.01%
58,315
– –
FIZZ icon
1649
National Beverage
FIZZ
$2.94B
$370K ﹤0.01%
17,360
– –
FSP
1650
Franklin Street Properties
FSP
$47M
$370K ﹤0.01%
64,571
-150
-0.2% -$1.06K
64 65
66
67 68

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NAMI
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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.