We are live on ! Find out more
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
VPG icon
1826
Vishay Precision Group
VPG
$934M
$243K ﹤0.01%
12,121
– –
COKE icon
1827
Coca-Cola Consolidated
COKE
$12.6B
$242K ﹤0.01%
11,600
+1,400
+14% +$34.9K
INO icon
1828
Inovio Pharmaceuticals
INO
$79.6M
$242K ﹤0.01%
2,716
+488
+22% +$30.1K
OPK icon
1829
Opko Health
OPK
$1.04B
$242K ﹤0.01%
180,390
-460
-0.3% -$721
CDZI icon
1830
Cadiz
CDZI
$292M
$240K ﹤0.01%
20,603
-470
-2% -$4.58K
DY icon
1831
Dycom Industries
DY
$12.3B
$240K ﹤0.01%
9,363
– –
SXC icon
1832
SunCoke Energy
SXC
$801M
$240K ﹤0.01%
62,392
-170
-0.3% -$861
TVRD
1833
Tvardi Therapeutics
TVRD
$22.1M
$239K ﹤0.01%
502
– –
OPB
1834
DELISTED
Opus Bank Common Stock
OPB
$239K ﹤0.01%
13,786
– –
ASMB icon
1835
Assembly Biosciences
ASMB
$536M
$238K ﹤0.01%
1,335
– –
KRG icon
1836
Kite Realty
KRG
$5.27B
$238K ﹤0.01%
25,121
– –
VRRM icon
1837
Verra Mobility
VRRM
$714M
$238K ﹤0.01%
+33,290
New +$443K
CADE
1838
DELISTED
Cadence Bancorporation
CADE
$237K ﹤0.01%
36,129
– –
VHC icon
1839
VirnetX Holding Corp
VHC
$65.8M
$236K ﹤0.01%
2,161
-11
-0.5% -$1.04K
OSBC icon
1840
Old Second Bancorp
OSBC
$1.31B
$235K ﹤0.01%
34,070
– –
OSG
1841
Octave Specialty Group
OSG
$210M
$234K ﹤0.01%
18,933
– –
EAT icon
1842
Brinker International
EAT
$10.5B
$233K ﹤0.01%
19,434
– –
ETD icon
1843
Ethan Allen Interiors
ETD
$575M
$233K ﹤0.01%
22,794
-1,855
-8% -$27.1K
HAPN
1844
Happen Inc
HAPN
$2.25B
$233K ﹤0.01%
29,731
– –
MYE icon
1845
Myers Industries
MYE
$1.23B
$233K ﹤0.01%
21,719
– –
UNFI icon
1846
United Natural Foods
UNFI
$2.9B
$233K ﹤0.01%
25,426
-6,690
-21% -$53.1K
EIDX
1847
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$232K ﹤0.01%
4,734
– –
CWK icon
1848
Cushman & Wakefield Ltd
CWK
$3.24B
$231K ﹤0.01%
+19,670
New +$339K
RDUS
1849
DELISTED
Radius Recycling
RDUS
$231K ﹤0.01%
17,680
-602
-3% -$10.1K
ADVM
1850
DELISTED
Adverum Biotechnologies
ADVM
$230K ﹤0.01%
2,356
+381
+19% +$44.4K
72 73
74
75 76

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.