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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
STFC
1801
DELISTED
State Auto Financial Corp
STFC
$259K ﹤0.01%
9,321
– –
NAT icon
1802
Nordic American Tanker
NAT
$1.36B
$258K ﹤0.01%
56,944
– –
CWCO icon
1803
Consolidated Water Co
CWCO
$505M
$257K ﹤0.01%
+15,662
New +$261K
BANR icon
1804
Banner Corp
BANR
$2.5B
$256K ﹤0.01%
7,749
-2,194
-22% -$104K
GRPN icon
1805
Groupon
GRPN
$901M
$255K ﹤0.01%
12,990
-26
-0.2% -$1.02K
TWST icon
1806
Twist Bioscience
TWST
$7.85B
$255K ﹤0.01%
+8,350
New +$224K
EGIO
1807
DELISTED
Edgio, Inc. Common Stock
EGIO
$255K ﹤0.01%
1,116
-6
-0.5% -$1.19K
APTS
1808
DELISTED
Preferred Apartment Communities, Inc.
APTS
$255K ﹤0.01%
35,475
-23,820
-40% -$258K
BBSI icon
1809
Barrett Business Services
BBSI
$756M
$254K ﹤0.01%
25,644
+14,440
+129% +$253K
RUTH
1810
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$253K ﹤0.01%
37,847
-1,584
-4% -$27.5K
ARR
1811
Armour Residential REIT
ARR
$2.36B
$252K ﹤0.01%
5,727
– –
NPO icon
1812
Enpro
NPO
$7.23B
$251K ﹤0.01%
6,343
– –
WSFS icon
1813
WSFS Financial
WSFS
$4.15B
$251K ﹤0.01%
10,080
– –
THFF icon
1814
First Financial Corp
THFF
$970M
$250K ﹤0.01%
7,428
– –
SWBI icon
1815
Smith & Wesson
SWBI
$636M
$249K ﹤0.01%
39,094
-14,415
-27% -$102K
TSE
1816
DELISTED
Trinseo
TSE
$249K ﹤0.01%
13,742
– –
FMNB icon
1817
Farmers National Banc Corp
FMNB
$957M
$248K ﹤0.01%
21,310
+8,729
+69% +$129K
PAHC icon
1818
Phibro Animal Health
PAHC
$1.37B
$248K ﹤0.01%
10,254
-18,423
-64% -$450K
COLL icon
1819
Collegium Pharmaceutical
COLL
$834M
$247K ﹤0.01%
15,129
– –
AXGN icon
1820
Axogen
AXGN
$2.67B
$246K ﹤0.01%
23,693
– –
OOMA icon
1821
Ooma
OOMA
$553M
$245K ﹤0.01%
20,569
– –
PRSU
1822
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$245K ﹤0.01%
11,531
– –
HOUS
1823
DELISTED
Anywhere Real Estate
HOUS
$244K ﹤0.01%
81,142
– –
KALU icon
1824
Kaiser Aluminum
KALU
$3.1B
$244K ﹤0.01%
3,520
– –
PRTA icon
1825
Prothena Corp
PRTA
$475M
$244K ﹤0.01%
22,801
– –
71 72
73
74 75

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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.