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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
(-20%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$36.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Centene
CNC
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$179B
| $45M | 0.14% |
579,690
+10,421
| +2% | +$955K |
|
152
WEC Energy
WEC
$35.6B
| $45M | 0.14% |
510,385
-5,871
| -1% | -$565K |
|
153
Sempra
SRE
$56.2B
| $44.8M | 0.14% |
793,432
+46,196
| +6% | +$3.28M |
|
154
Allstate
ALL
$64.7B
| $44.8M | 0.14% |
488,203
-3,335
| -0.7% | -$363K |
|
155
Xcel Energy
XEL
$49.1B
| $44.7M | 0.14% |
741,673
+19,116
| +3% | +$1.25M |
|
156
General Dynamics
GD
$107B
| $44.5M | 0.14% |
336,412
+8,417
| +3% | +$1.4M |
|
157
Roper Technologies
ROP
$39.1B
| $43.5M | 0.13% |
139,532
+710
| +0.5% | +$252K |
|
158
Ross Stores
ROST
$79.6B
| $43.5M | 0.13% |
499,656
+8,973
| +2% | +$958K |
|
159
General Mills
GIS
$20.4B
| $42.9M | 0.13% |
812,209
+57,061
| +8% | +$3.01M |
|
160
Public Storage
PSA
$60.4B
| $42.4M | 0.13% |
213,633
+279
| +0.1% | +$59.8K |
|
161
SBA Communications
SBAC
$19.4B
| $42.3M | 0.13% |
156,562
-5,031
| -3% | -$1.33M |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $42M | 0.13% |
419,750
+4,045
| +1% | +$426K |
|
163
Emerson Electric
EMR
$91.4B
| $40M | 0.12% |
838,961
+14,360
| +2% | +$946K |
|
|
BNY
164
Bank of New York Mellon
BNY
$111B
| $39.1M | 0.12% |
1,160,972
-27,076
| -2% | -$1.14M |
|
165
FedEx
FDX
$77.3B
| $38.8M | 0.12% |
319,945
+16,792
| +6% | +$2.36M |
|
166
Consolidated Edison
ED
$39.9B
| $37.1M | 0.11% |
475,739
+24,841
| +6% | +$2.18M |
|
167
Cognizant
CTSH
$26.2B
| $37M | 0.11% |
796,971
+4,407
| +0.6% | +$263K |
|
168
Travelers Companies
TRV
$77.2B
| $36.9M | 0.11% |
371,479
+14,158
| +4% | +$1.76M |
|
169
Eversource Energy
ES
$26.9B
| $36.6M | 0.11% |
467,729
+5,541
| +1% | +$486K |
|
170
Kinder Morgan
KMI
$70.7B
| $36.5M | 0.11% |
2,619,379
+44,785
| +2% | +$852K |
|
171
Aflac
AFL
$60.5B
| $36.3M | 0.11% |
1,059,505
+14,568
| +1% | +$666K |
|
172
T-Mobile US
TMUS
$190B
| $36.1M | 0.11% |
430,179
+18,452
| +4% | +$1.56M |
|
173
Kroger
KR
$34.3B
| $35.1M | 0.11% |
1,166,235
-26,531
| -2% | -$779K |
|
174
General Motors
GM
$76.1B
| $35M | 0.11% |
1,683,075
+40,455
| +2% | +$1.24M |
|
175
MSCI
MSCI
$40.9B
| $34.9M | 0.11% |
120,913
-1,976
| -2% | -$560K |
|
Similar funds
QCM
NAMI
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.