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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
VLGEA icon
1901
Village Super Market
VLGEA
$627M
$202K ﹤0.01%
+8,235
New +$182K
ASIX icon
1902
AdvanSix
ASIX
$427M
$201K ﹤0.01%
21,056
– –
AROC icon
1903
Archrock
AROC
$5.84B
$200K ﹤0.01%
53,082
-51,160
-49% -$369K
DCH
1904
Dauch Corp
DCH
$1.61B
$200K ﹤0.01%
55,518
– –
AT
1905
DELISTED
Atlantic Power Corporation
AT
$199K ﹤0.01%
93,165
-240
-0.3% -$546
XENT
1906
DELISTED
Intersect ENT, Inc
XENT
$198K ﹤0.01%
16,695
– –
CARS icon
1907
Cars.com
CARS
$648M
$196K ﹤0.01%
45,621
-1,410
-3% -$13.6K
PI icon
1908
Impinj
PI
$5.49B
$196K ﹤0.01%
11,721
– –
GHM icon
1909
Graham Corp
GHM
$1.33B
$194K ﹤0.01%
15,002
– –
TPIC
1910
DELISTED
TPI Composites
TPIC
$193K ﹤0.01%
13,055
– –
FLIC
1911
DELISTED
First of Long Island Corp
FLIC
$192K ﹤0.01%
11,074
– –
ATRA icon
1912
Atara Biotherapeutics
ATRA
$83.1M
$191K ﹤0.01%
897
– –
RGS icon
1913
Regis Corp
RGS
$69.3M
$191K ﹤0.01%
1,616
-105
-6% -$27.3K
ECOM
1914
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$191K ﹤0.01%
26,356
– –
DBI icon
1915
Designer Brands
DBI
$311M
$189K ﹤0.01%
37,922
– –
DX
1916
Dynex Capital
DX
$3.22B
$189K ﹤0.01%
18,119
– –
GPRO icon
1917
GoPro
GPRO
$106M
$189K ﹤0.01%
72,178
– –
TITN icon
1918
Titan Machinery
TITN
$431M
$189K ﹤0.01%
21,758
– –
LGTY
1919
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$189K ﹤0.01%
13,304
– –
CALX icon
1920
Calix
CALX
$2.51B
$187K ﹤0.01%
26,412
-160
-0.6% -$1.35K
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
$185K ﹤0.01%
16,879
– –
CNSL
1922
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$183K ﹤0.01%
40,164
-220
-0.5% -$1.12K
TROX icon
1923
Tronox
TROX
$985M
$182K ﹤0.01%
36,533
– –
ATNX
1924
DELISTED
Athenex, Inc. Common Stock
ATNX
$182K ﹤0.01%
1,174
– –
AMRX icon
1925
Amneal Pharmaceuticals
AMRX
$6.15B
$181K ﹤0.01%
51,990
– –
75 76
77
78 79

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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.