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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
RVNC
1726
DELISTED
Revance Therapeutics, Inc.
RVNC
$307K ﹤0.01%
20,722
+5,010
+32% +$104K
SP
1727
DELISTED
SP Plus Corporation
SP
$307K ﹤0.01%
14,795
– –
VCYT icon
1728
Veracyte
VCYT
$3.59B
$305K ﹤0.01%
12,566
– –
PRIM icon
1729
Primoris Services
PRIM
$4.39B
$304K ﹤0.01%
19,143
– –
SNBR
1730
DELISTED
Sleep Number
SNBR
$303K ﹤0.01%
15,838
– –
REGI
1731
DELISTED
Renewable Energy Group, Inc.
REGI
$303K ﹤0.01%
14,762
– –
JACK icon
1732
Jack in the Box
JACK
$358M
$302K ﹤0.01%
8,612
-2,084
-19% -$142K
FFIC
1733
DELISTED
Flushing Financial
FFIC
$300K ﹤0.01%
22,433
– –
ATEX icon
1734
Anterix
ATEX
$1.74B
$299K ﹤0.01%
6,555
– –
EPRT icon
1735
Essential Properties Realty Trust
EPRT
$6.62B
$299K ﹤0.01%
+22,860
New +$530K
ZIXI
1736
DELISTED
Zix Corporation
ZIXI
$299K ﹤0.01%
69,366
-2,600
-4% -$17.5K
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
$299K ﹤0.01%
71,209
-160
-0.2% -$1.14K
PATK icon
1738
Patrick Industries
PATK
$2.79B
$298K ﹤0.01%
15,873
– –
AERI
1739
DELISTED
Aerie Pharmaceuticals
AERI
$298K ﹤0.01%
22,091
– –
ECOL
1740
DELISTED
US Ecology, Inc.
ECOL
$298K ﹤0.01%
9,804
– –
BAND
1741
Bandwidth Inc
BAND
$1.67B
$297K ﹤0.01%
4,410
– –
HA
1742
DELISTED
Hawaiian Holdings, Inc.
HA
$297K ﹤0.01%
28,493
– –
AKBA icon
1743
Akebia Therapeutics
AKBA
$248M
$296K ﹤0.01%
39,048
– –
BUSE icon
1744
First Busey Corp
BUSE
$2.58B
$296K ﹤0.01%
17,311
– –
KOS icon
1745
Kosmos Energy
KOS
$1.49B
$296K ﹤0.01%
330,012
– –
OPI
1746
DELISTED
Office Properties Income Trust
OPI
$295K ﹤0.01%
10,816
– –
UVSP icon
1747
Univest Financial
UVSP
$1.18B
$295K ﹤0.01%
18,053
– –
ALEC icon
1748
Alector
ALEC
$240M
$293K ﹤0.01%
+12,160
New +$310K
UEIC icon
1749
Universal Electronics
UEIC
$75.8M
$293K ﹤0.01%
7,636
– –
EFSC icon
1750
Enterprise Financial Services Corp
EFSC
$2.41B
$292K ﹤0.01%
10,449
– –
68 69
70
71 72

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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.