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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
GNL icon
1751
Global Net Lease
GNL
$1.9B
$292K ﹤0.01%
21,812
– –
TTGT icon
1752
TechTarget
TTGT
$265M
$292K ﹤0.01%
14,188
– –
ANF icon
1753
Abercrombie & Fitch
ANF
$4.99B
$290K ﹤0.01%
31,925
-4,410
-12% -$63.9K
ECPG icon
1754
Encore Capital Group
ECPG
$2.07B
$290K ﹤0.01%
12,383
– –
ADSW
1755
DELISTED
Advanced Disposal Services Inc
ADSW
$290K ﹤0.01%
8,830
– –
AMCR icon
1756
Amcor
AMCR
$21.5B
$289K ﹤0.01%
+7,126
New +$341K
LGF.A
1757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$289K ﹤0.01%
47,589
-9,980
-17% -$89K
GLUU
1758
DELISTED
Glu Mobile Inc.
GLUU
$288K ﹤0.01%
45,853
-220
-0.5% -$1.42K
KE
1759
Kimball Electronics
KE
$606M
$287K ﹤0.01%
26,315
– –
PDCE
1760
DELISTED
PDC Energy, Inc.
PDCE
$287K ﹤0.01%
46,137
+15,013
+48% +$270K
OTEX icon
1761
Open Text
OTEX
$5.8B
$286K ﹤0.01%
8,181
– –
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$285K ﹤0.01%
19,310
– –
HSII
1763
DELISTED
Heidrick & Struggles
HSII
$282K ﹤0.01%
12,518
– –
FARO
1764
DELISTED
Faro Technologies
FARO
$281K ﹤0.01%
6,311
– –
GVA icon
1765
Granite Construction
GVA
$5.52B
$281K ﹤0.01%
18,525
– –
LPG icon
1766
Dorian LPG
LPG
$1.91B
$281K ﹤0.01%
32,269
– –
TGTX icon
1767
TG Therapeutics
TGTX
$7.58B
$281K ﹤0.01%
28,554
+5,500
+24% +$69.5K
VWTR
1768
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$281K ﹤0.01%
36,088
-130
-0.4% -$1.25K
BIG
1769
DELISTED
Big Lots, Inc.
BIG
$279K ﹤0.01%
19,617
-930
-5% -$21K
QUOT
1770
DELISTED
Quotient Technology Inc
QUOT
$279K ﹤0.01%
42,915
– –
JRVR icon
1771
James River Group Holdings
JRVR
$199M
$278K ﹤0.01%
7,684
– –
KRNY icon
1772
Kearny Financial
KRNY
$600M
$277K ﹤0.01%
32,288
– –
ACH
1773
Accendra Health
ACH
$93.1M
$277K ﹤0.01%
30,269
-8,630
-22% -$52.1K
UPLD icon
1774
Upland Software
UPLD
$14.9M
$277K ﹤0.01%
1,032
– –
ADUS icon
1775
Addus HomeCare
ADUS
$2.2B
$276K ﹤0.01%
4,086
– –
69 70
71
72 73

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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.