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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
BKE icon
1851
Buckle
BKE
$2.33B
$229K ﹤0.01%
16,669
– –
MCHB
1852
Mechanics Bancorp
MCHB
$3.8B
$229K ﹤0.01%
10,320
– –
CERS icon
1853
Cerus
CERS
$546M
$227K ﹤0.01%
48,796
+11,720
+32% +$53.1K
SAH icon
1854
Sonic Automotive
SAH
$2.56B
$227K ﹤0.01%
17,106
– –
BCOV
1855
DELISTED
Brightcove, Inc.
BCOV
$227K ﹤0.01%
32,516
-160
-0.5% -$1.29K
GTS
1856
DELISTED
Triple-S Management Corporation
GTS
$227K ﹤0.01%
16,118
– –
HTZ
1857
DELISTED
Hertz Global Holdings, Inc.
HTZ
$227K ﹤0.01%
36,719
– –
SAFE
1858
DELISTED
Safehold Inc.
SAFE
$227K ﹤0.01%
+3,590
New +$181K
CLDT
1859
Chatham Lodging
CLDT
$590M
$225K ﹤0.01%
37,885
– –
HLNE icon
1860
Hamilton Lane
HLNE
$5.69B
$225K ﹤0.01%
4,067
– –
TBRG
1861
DELISTED
TruBridge
TBRG
$225K ﹤0.01%
10,129
– –
ADT icon
1862
ADT
ADT
$5.34B
$224K ﹤0.01%
51,858
-210
-0.4% -$1.27K
AR icon
1863
Antero Resources
AR
$11.5B
$222K ﹤0.01%
311,319
-360
-0.1% -$602
MTRX icon
1864
Matrix Service
MTRX
$330M
$222K ﹤0.01%
23,431
-5,951
-20% -$91.7K
MAXR
1865
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$222K ﹤0.01%
20,797
– –
ALV icon
1866
Autoliv
ALV
$8.85B
$221K ﹤0.01%
4,802
– –
TPH
1867
DELISTED
Tri Pointe Homes
TPH
$221K ﹤0.01%
25,155
– –
AMWD
1868
DELISTED
American Woodmark
AMWD
$220K ﹤0.01%
4,838
+810
+20% +$74.9K
IMAX icon
1869
IMAX
IMAX
$2.81B
$219K ﹤0.01%
24,211
– –
LMAT icon
1870
LeMaitre Vascular
LMAT
$1.88B
$219K ﹤0.01%
8,784
– –
NRIM icon
1871
Northrim BanCorp
NRIM
$599M
$219K ﹤0.01%
+32,432
New +$280K
GES
1872
DELISTED
Guess Inc
GES
$218K ﹤0.01%
32,186
– –
ZUMZ icon
1873
Zumiez
ZUMZ
$318M
$218K ﹤0.01%
12,596
-1,980
-14% -$55.8K
ONC
1874
BeOne Medicines Ltd
ONC
$40.6B
$218K ﹤0.01%
1,770
– –
GLRE icon
1875
Greenlight Captial
GLRE
$505M
$217K ﹤0.01%
36,415
– –
73 74
75
76 77

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Aviva
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NAMI
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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.