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
LRCX icon
151
Lam Research
LRCX
$390B
$58.8M 0.14%
2,011,140
-16,780
-0.8% -$446K
BAX icon
152
Baxter International
BAX
$14.3B
$57.9M 0.14%
692,303
-5,930
-0.8% -$491K
GD icon
153
General Dynamics
GD
$106B
$57.8M 0.14%
327,995
-5,850
-2% -$1.05M
ADI icon
154
Analog Devices
ADI
$188B
$57.2M 0.14%
481,654
-5,640
-1% -$636K
DG icon
155
Dollar General
DG
$26.5B
$57.1M 0.14%
366,344
-4,700
-1% -$746K
ROST icon
156
Ross Stores
ROST
$80.8B
$57.1M 0.14%
490,683
-7,350
-1% -$827K
LHX icon
157
L3Harris
LHX
$53.3B
$57.1M 0.14%
288,457
+14,149
+5% +$2.84M
MET icon
158
MetLife
MET
$61.5B
$56.9M 0.14%
1,116,230
-23,370
-2% -$1.13M
VLO icon
159
Valero Energy
VLO
$93.3B
$56.8M 0.14%
606,257
+3,288
+0.5% +$311K
SRE icon
160
Sempra
SRE
$55.9B
$56.6M 0.14%
747,236
-4,780
-0.6% -$351K
AFL icon
161
Aflac
AFL
$60.7B
$55.3M 0.13%
1,044,937
-3,940
-0.4% -$209K
ALL icon
162
Allstate
ALL
$66.3B
$55.3M 0.13%
491,538
-9,090
-2% -$992K
PGR icon
163
Progressive
PGR
$123B
$54.6M 0.13%
754,097
-3,600
-0.5% -$260K
KMI icon
164
Kinder Morgan
KMI
$70.1B
$54.5M 0.13%
2,574,594
-7,520
-0.3% -$152K
DOW icon
165
Dow Inc
DOW
$22.6B
$54.2M 0.13%
990,791
-6,420
-0.6% -$332K
HCA icon
166
HCA Healthcare
HCA
$89.1B
$54M 0.13%
365,092
-12,174
-3% -$1.63M
ETN icon
167
Eaton
ETN
$178B
$53.9M 0.13%
569,269
-10,500
-2% -$932K
MPC icon
168
Marathon Petroleum
MPC
$94.5B
$53.9M 0.13%
894,192
-15,190
-2% -$950K
ADSK icon
169
Autodesk
ADSK
$53.1B
$52.6M 0.13%
286,975
-8,702
-3% -$1.41M
MCO icon
170
Moody's
MCO
$82.5B
$51.1M 0.12%
215,233
-6,220
-3% -$1.38M
OXY icon
171
Occidental Petroleum
OXY
$59B
$50.3M 0.12%
1,221,681
-29,983
-2% -$1.2M
ROP icon
172
Roper Technologies
ROP
$39.5B
$49.2M 0.12%
138,822
-2,200
-2% -$760K
CTSH icon
173
Cognizant
CTSH
$26.4B
$49.2M 0.12%
792,564
-5,637
-0.7% -$348K
TRV icon
174
Travelers Companies
TRV
$78.3B
$48.9M 0.12%
357,321
-5,710
-2% -$777K
F icon
175
Ford
F
$55.7B
$48.2M 0.12%
5,181,540
– –
5 6
7
8 9

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.