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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
SPWR
1926
DELISTED
SunPower Corporation Common Stock
SPWR
$181K ﹤0.01%
54,489
– –
OCFC icon
1927
OceanFirst Financial
OCFC
$1.85B
$180K ﹤0.01%
11,328
– –
GHL
1928
DELISTED
Greenhill & Co., Inc.
GHL
$180K ﹤0.01%
18,290
– –
BHB icon
1929
Bar Harbor Bankshares
BHB
$677M
$179K ﹤0.01%
+10,380
New +$221K
PBYI icon
1930
Puma Biotechnology
PBYI
$459M
$179K ﹤0.01%
21,221
– –
QNST icon
1931
QuinStreet
QNST
$1.19B
$179K ﹤0.01%
22,238
– –
VRS
1932
DELISTED
Verso Corporation
VRS
$179K ﹤0.01%
15,887
– –
MTW icon
1933
Manitowoc
MTW
$727M
$178K ﹤0.01%
20,976
– –
CLVS
1934
DELISTED
Clovis Oncology, Inc.
CLVS
$178K ﹤0.01%
28,047
– –
BLMN icon
1935
Bloomin' Brands
BLMN
$975M
$176K ﹤0.01%
24,680
– –
OII icon
1936
Oceaneering
OII
$5.08B
$176K ﹤0.01%
59,944
– –
JELD icon
1937
JELD-WEN Holding
JELD
$164M
$175K ﹤0.01%
17,962
– –
EZPW icon
1938
Ezcorp Inc
EZPW
$1.78B
$174K ﹤0.01%
41,821
-180
-0.4% -$927
FC icon
1939
Franklin Covey
FC
$234M
$173K ﹤0.01%
11,154
– –
TVTY
1940
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K ﹤0.01%
27,460
– –
ACRE
1941
Ares Commercial Real Estate
ACRE
$261M
$171K ﹤0.01%
24,402
– –
PGNX
1942
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$171K ﹤0.01%
45,120
-220
-0.5% -$948
PDFS icon
1943
PDF Solutions
PDFS
$2.19B
$170K ﹤0.01%
14,502
– –
WIFI
1944
DELISTED
Boingo Wireless, Inc.
WIFI
$170K ﹤0.01%
15,987
– –
CATO icon
1945
Cato Corp
CATO
$65.7M
$169K ﹤0.01%
15,835
– –
TGH
1946
DELISTED
Textainer Group Holdings limited
TGH
$169K ﹤0.01%
20,558
– –
COWN
1947
DELISTED
Cowen Inc. Class A Common Stock
COWN
$169K ﹤0.01%
17,543
– –
CVI icon
1948
CVR Energy
CVI
$3.52B
$168K ﹤0.01%
10,185
-7,438
-42% -$224K
EBSB
1949
DELISTED
Meridian Bancorp, Inc.
EBSB
$168K ﹤0.01%
15,000
– –
GTT
1950
DELISTED
GTT Communications, Inc.
GTT
$168K ﹤0.01%
21,129
-3,150
-13% -$38.1K
76 77
78
79 80

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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.