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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
CVGW
1651
DELISTED
Calavo Growers
CVGW
$367K ﹤0.01%
6,355
– –
SNAP icon
1652
Snap
SNAP
$8.83B
$367K ﹤0.01%
30,828
+6,580
+27% +$101K
AIR icon
1653
AAR Corp
AIR
$5.86B
$366K ﹤0.01%
20,632
– –
NXGN
1654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$366K ﹤0.01%
35,021
-45,078
-56% -$581K
APOG icon
1655
Apogee Enterprises
APOG
$903M
$365K ﹤0.01%
17,515
– –
RWT
1656
Redwood Trust
RWT
$602M
$365K ﹤0.01%
72,071
-3,670
-5% -$54.6K
PJT icon
1657
PJT Partners
PJT
$4.41B
$364K ﹤0.01%
8,391
– –
AVTA
1658
DELISTED
Avantax, Inc. Common Stock
AVTA
$364K ﹤0.01%
30,229
– –
RGP icon
1659
Resources Connection
RGP
$149M
$363K ﹤0.01%
33,054
– –
CDE icon
1660
Coeur Mining
CDE
$18.7B
$361K ﹤0.01%
112,578
– –
HCKT icon
1661
Hackett Group
HCKT
$285M
$361K ﹤0.01%
28,406
+580
+2% +$8.71K
CVCO icon
1662
Cavco Industries
CVCO
$4.62B
$360K ﹤0.01%
2,484
+42
+2% +$8.26K
DNLI icon
1663
Denali Therapeutics
DNLI
$4.04B
$360K ﹤0.01%
20,555
– –
MCRI icon
1664
Monarch Casino & Resort
MCRI
$2.22B
$358K ﹤0.01%
12,758
– –
NVRI icon
1665
Enviri
NVRI
$588M
$358K ﹤0.01%
51,396
– –
VNDA icon
1666
Vanda Pharmaceuticals
VNDA
$313M
$358K ﹤0.01%
34,524
– –
KKR icon
1667
KKR & Co
KKR
$102B
$357K ﹤0.01%
15,208
+6,908
+83% +$198K
MATW icon
1668
Matthews International
MATW
$732M
$357K ﹤0.01%
14,742
– –
AIMT
1669
DELISTED
Aimmune Therapeutics
AIMT
$357K ﹤0.01%
24,742
– –
TRC icon
1670
Tejon Ranch
TRC
$447M
$356K ﹤0.01%
25,354
– –
YEXT icon
1671
Yext
YEXT
$594M
$356K ﹤0.01%
34,897
– –
CSFL
1672
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$356K ﹤0.01%
20,665
– –
ADTN icon
1673
Adtran
ADTN
$677M
$355K ﹤0.01%
46,211
– –
IBP icon
1674
Installed Building Products
IBP
$6.55B
$353K ﹤0.01%
8,856
– –
SCHL icon
1675
Scholastic
SCHL
$791M
$353K ﹤0.01%
13,858
– –
65 66
67
68 69

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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.