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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
RPT
1701
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$330K ﹤0.01%
54,764
– –
ANIK icon
1702
Anika Therapeutics
ANIK
$295M
$327K ﹤0.01%
11,323
– –
DGII icon
1703
Digi International
DGII
$3.23B
$327K ﹤0.01%
34,326
-12,634
-27% -$175K
PETS icon
1704
PetMed Express
PETS
$43M
$327K ﹤0.01%
11,365
– –
SSP icon
1705
E.W. Scripps
SSP
$314M
$327K ﹤0.01%
43,393
– –
LBTYA icon
1706
Liberty Global Class A
LBTYA
$3.55B
$326K ﹤0.01%
19,741
– –
SKT icon
1707
Tanger
SKT
$4.42B
$326K ﹤0.01%
65,158
-19,730
-23% -$241K
PRKS icon
1708
United Parks & Resorts
PRKS
$2.01B
$324K ﹤0.01%
29,360
– –
DCOM
1709
DELISTED
Dime Community Bancshares
DCOM
$323K ﹤0.01%
23,559
– –
HFWA icon
1710
Heritage Financial
HFWA
$1.22B
$322K ﹤0.01%
16,119
– –
MYRG icon
1711
MYR Group
MYRG
$5.18B
$322K ﹤0.01%
12,305
– –
PFSI icon
1712
PennyMac Financial
PFSI
$4B
$321K ﹤0.01%
14,537
– –
PKE icon
1713
Park Aerospace
PKE
$828M
$321K ﹤0.01%
25,508
– –
LNN icon
1714
Lindsay Corp
LNN
$1.18B
$320K ﹤0.01%
3,496
– –
VIVO
1715
DELISTED
Meridian Bioscience Inc
VIVO
$319K ﹤0.01%
38,011
-790
-2% -$6.65K
ALLK
1716
DELISTED
Allakos
ALLK
$318K ﹤0.01%
7,137
– –
LNW
1717
DELISTED
Light & Wonder
LNW
$317K ﹤0.01%
32,675
– –
MED icon
1718
Medifast
MED
$130M
$316K ﹤0.01%
5,063
-130
-3% -$11.8K
PIPR icon
1719
Piper Sandler
PIPR
$5.34B
$315K ﹤0.01%
24,940
-1,512
-6% -$26.9K
MLAB icon
1720
Mesa Laboratories
MLAB
$631M
$312K ﹤0.01%
1,379
– –
ANDE icon
1721
Andersons Inc
ANDE
$2.23B
$309K ﹤0.01%
16,474
– –
CYTK icon
1722
Cytokinetics
CYTK
$10.5B
$309K ﹤0.01%
26,199
– –
ARCB icon
1723
ArcBest
ARCB
$3.14B
$308K ﹤0.01%
17,573
-1,265
-7% -$29.1K
BATRK icon
1724
Atlanta Braves Holdings Series B
BATRK
$3.4B
$308K ﹤0.01%
16,160
– –
IDCC icon
1725
InterDigital
IDCC
$9.07B
$308K ﹤0.01%
6,904
– –
67 68
69
70 71

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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.