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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
SPTN
1676
DELISTED
SpartanNash
SPTN
$350K ﹤0.01%
24,445
-4,790
-16% -$61.6K
MTRN icon
1677
Materion
MTRN
$5.89B
$348K ﹤0.01%
9,946
– –
PRNB
1678
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$348K ﹤0.01%
5,860
– –
ARVN icon
1679
Arvinas
ARVN
$584M
$346K ﹤0.01%
+8,590
New +$402K
WW
1680
DELISTED
WW International
WW
$346K ﹤0.01%
20,481
– –
CDNA icon
1681
CareDx
CDNA
$2.46B
$344K ﹤0.01%
15,745
– –
SAFT icon
1682
Safety Insurance
SAFT
$1.52B
$344K ﹤0.01%
4,073
– –
LTHM
1683
DELISTED
Livent Corporation
LTHM
$344K ﹤0.01%
65,534
– –
NTB icon
1684
Bank of N.T. Butterfield & Son
NTB
$2.49B
$343K ﹤0.01%
20,162
– –
PEBO icon
1685
Peoples Bancorp
PEBO
$1.49B
$343K ﹤0.01%
15,467
– –
APEI icon
1686
American Public Education
APEI
$842M
$342K ﹤0.01%
14,294
+198
+1% +$4.82K
SMP icon
1687
Standard Motor Products
SMP
$885M
$340K ﹤0.01%
8,172
– –
FBNC icon
1688
First Bancorp
FBNC
$2.75B
$339K ﹤0.01%
14,694
– –
RDUS
1689
DELISTED
Radius Health, Inc.
RDUS
$339K ﹤0.01%
26,100
– –
VECO icon
1690
Veeco
VECO
$3.29B
$336K ﹤0.01%
35,103
– –
IVR icon
1691
Invesco Mortgage Capital
IVR
$811M
$334K ﹤0.01%
9,797
– –
TG icon
1692
Tredegar Corp
TG
$277M
$334K ﹤0.01%
21,344
-484
-2% -$9.02K
CNDT icon
1693
Conduent
CNDT
$241M
$332K ﹤0.01%
135,603
-170
-0.1% -$674
ENVA icon
1694
Enova International
ENVA
$6.55B
$332K ﹤0.01%
22,926
– –
LBTYK icon
1695
Liberty Global Class C
LBTYK
$3.46B
$332K ﹤0.01%
21,149
– –
HEES
1696
DELISTED
H&E Equipment Services
HEES
$331K ﹤0.01%
22,546
-2,051
-8% -$49.6K
MDGL icon
1697
Madrigal Pharmaceuticals
MDGL
$12.3B
$331K ﹤0.01%
4,960
– –
RUN icon
1698
Sunrun
RUN
$2.36B
$331K ﹤0.01%
32,790
– –
APAM icon
1699
Artisan Partners
APAM
$3.01B
$330K ﹤0.01%
15,347
+1,465
+11% +$43.9K
ITCI
1700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$330K ﹤0.01%
21,448
– –
66 67
68
69 70

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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.