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
MNTV
1876
DELISTED
Momentive Global Inc. Common Stock
MNTV
$217K ﹤0.01%
16,090
+5,650
+54% +$97.1K
LGIH icon
1877
LGI Homes
LGIH
$1.32B
$216K ﹤0.01%
4,790
– –
AVYA
1878
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$216K ﹤0.01%
26,658
– –
CIA icon
1879
Citizens
CIA
$199M
$215K ﹤0.01%
33,007
-160
-0.5% -$989
IVC
1880
DELISTED
Invacare Corporation
IVC
$215K ﹤0.01%
28,912
– –
HCI icon
1881
HCI Group
HCI
$2.28B
$214K ﹤0.01%
5,320
– –
IIIN icon
1882
Insteel Industries
IIIN
$635M
$214K ﹤0.01%
16,125
– –
CYH icon
1883
Community Health Systems
CYH
$410M
$213K ﹤0.01%
63,758
-10,570
-14% -$42.8K
CHCT
1884
Community Healthcare Trust
CHCT
$430M
$209K ﹤0.01%
5,454
– –
MLR icon
1885
Miller Industries
MLR
$643M
$209K ﹤0.01%
7,398
– –
NKSH icon
1886
National Bankshares
NKSH
$271M
$209K ﹤0.01%
6,544
– –
WLDN icon
1887
Willdan Group
WLDN
$1.29B
$209K ﹤0.01%
9,770
– –
AGX icon
1888
Argan
AGX
$8.02B
$208K ﹤0.01%
6,029
– –
BATRA icon
1889
Atlanta Braves Holdings Series A
BATRA
$3.63B
$207K ﹤0.01%
10,625
+30
+0.3% +$773
COOP
1890
DELISTED
Mr. Cooper
COOP
$207K ﹤0.01%
28,291
– –
DEA
1891
Easterly Government Properties
DEA
$1.16B
$206K ﹤0.01%
+3,351
New +$201K
PNTG icon
1892
Pennant Group
PNTG
$1.34B
$206K ﹤0.01%
14,537
– –
HTLF
1893
DELISTED
Heartland Financial USA, Inc.
HTLF
$205K ﹤0.01%
6,794
– –
CHK
1894
DELISTED
Chesapeake Energy Corporation
CHK
$205K ﹤0.01%
5,925
-5
-0.1% -$439
RMR icon
1895
The RMR Group
RMR
$337M
$204K ﹤0.01%
7,563
– –
SPOK icon
1896
Spok Holdings
SPOK
$230M
$203K ﹤0.01%
18,992
– –
CRAI icon
1897
CRA International
CRAI
$1.06B
$202K ﹤0.01%
6,035
– –
GOOD
1898
Gladstone Commercial Corp
GOOD
$630M
$202K ﹤0.01%
14,061
– –
PBI icon
1899
Pitney Bowes
PBI
$2.28B
$202K ﹤0.01%
99,097
-30,530
-24% -$105K
PLAY icon
1900
Dave & Buster's
PLAY
$361M
$202K ﹤0.01%
15,456
– –
74 75
76
77 78

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.