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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
MC icon
1776
Moelis & Co
MC
$4.91B
$275K ﹤0.01%
9,802
– –
USNA icon
1777
Usana Health Sciences
USNA
$250M
$274K ﹤0.01%
4,744
– –
INSW icon
1778
International Seaways
INSW
$4.58B
$272K ﹤0.01%
11,381
– –
RBCAA icon
1779
Republic Bancorp
RBCAA
$1.91B
$272K ﹤0.01%
8,237
– –
WIX icon
1780
WIX.com
WIX
$2.88B
$272K ﹤0.01%
2,700
– –
MSGN
1781
DELISTED
MSG Networks Inc.
MSGN
$272K ﹤0.01%
26,651
-16,230
-38% -$232K
SRDX
1782
DELISTED
Surmodics
SRDX
$271K ﹤0.01%
8,129
– –
GTN icon
1783
Gray Television
GTN
$498M
$270K ﹤0.01%
25,186
– –
PCYO icon
1784
Pure Cycle
PCYO
$273M
$270K ﹤0.01%
24,256
+5,993
+33% +$72.7K
NMIH icon
1785
NMI Holdings
NMIH
$3.38B
$269K ﹤0.01%
23,167
– –
BBBY
1786
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K ﹤0.01%
63,952
-3,700
-5% -$43.1K
RST
1787
DELISTED
ROSETTA STONE INC
RST
$269K ﹤0.01%
19,178
– –
AER icon
1788
AerCap
AER
$23.6B
$267K ﹤0.01%
11,731
– –
VSTO
1789
DELISTED
Vista Outdoor Inc.
VSTO
$267K ﹤0.01%
30,342
-13,940
-31% -$106K
PLMR icon
1790
Palomar
PLMR
$3.36B
$266K ﹤0.01%
+4,580
New +$239K
DCPH
1791
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$266K ﹤0.01%
6,468
+150
+2% +$8.33K
EXTR icon
1792
Extreme Networks
EXTR
$3.2B
$264K ﹤0.01%
85,516
– –
KRTX
1793
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$264K ﹤0.01%
+3,660
New +$313K
PTLA
1794
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$264K ﹤0.01%
37,057
– –
IMGN
1795
DELISTED
Immunogen Inc
IMGN
$263K ﹤0.01%
77,227
-260
-0.3% -$1.14K
CASH icon
1796
Pathward Financial
CASH
$1.78B
$262K ﹤0.01%
12,064
– –
SKY icon
1797
Champion Homes
SKY
$5.1B
$262K ﹤0.01%
16,685
– –
GBX icon
1798
The Greenbrier Companies
GBX
$1.41B
$261K ﹤0.01%
14,711
+2,028
+16% +$48.1K
MRC
1799
DELISTED
MRC Global
MRC
$260K ﹤0.01%
61,027
– –
AQUA
1800
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$259K ﹤0.01%
23,110
+9,030
+64% +$170K
70 71
72
73 74

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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.