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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
IMMR icon
1951
Immersion
IMMR
$247M
$167K ﹤0.01%
31,114
-170
-0.5% -$1.17K
TGI
1952
DELISTED
Triumph Group
TGI
$167K ﹤0.01%
24,641
– –
UFI icon
1953
UNIFI
UFI
$127M
$166K ﹤0.01%
14,348
– –
GERN icon
1954
Geron
GERN
$1.01B
$165K ﹤0.01%
138,412
-470
-0.3% -$575
SIG icon
1955
Signet Jewelers
SIG
$3.59B
$165K ﹤0.01%
25,601
– –
TWNK
1956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$164K ﹤0.01%
15,338
– –
CCRN
1957
DELISTED
Cross Country Healthcare
CCRN
$163K ﹤0.01%
24,226
– –
GIII icon
1958
G-III Apparel Group
GIII
$1.41B
$163K ﹤0.01%
21,145
– –
STRL icon
1959
Sterling Infrastructure
STRL
$16.8B
$163K ﹤0.01%
17,206
– –
KDMN
1960
DELISTED
Kadmon Holdings, Inc.
KDMN
$160K ﹤0.01%
+38,148
New +$164K
BJRI icon
1961
BJ's Restaurants
BJRI
$1.48B
$159K ﹤0.01%
11,473
– –
HAFC icon
1962
Hanmi Financial
HAFC
$956M
$159K ﹤0.01%
14,692
– –
PACB icon
1963
Pacific Biosciences
PACB
$345M
$159K ﹤0.01%
51,909
-260
-0.5% -$1.06K
OPCH icon
1964
Option Care Health
OPCH
$3.57B
$158K ﹤0.01%
16,701
-75
-0.4% -$1.1K
RCUS icon
1965
Arcus Biosciences
RCUS
$3.69B
$158K ﹤0.01%
+11,414
New +$142K
CUTR
1966
DELISTED
Cutera, Inc.
CUTR
$158K ﹤0.01%
12,070
– –
ARD
1967
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$158K ﹤0.01%
13,361
– –
TCRT icon
1968
Alaunos Therapeutics
TCRT
$4.88M
$157K ﹤0.01%
426
– –
SFE
1969
DELISTED
Safeguard Scientifics, Inc.
SFE
$157K ﹤0.01%
28,324
– –
KRO icon
1970
KRONOS Worldwide
KRO
$905M
$156K ﹤0.01%
18,457
– –
MPAA icon
1971
Motorcar Parts of America
MPAA
$230M
$156K ﹤0.01%
12,426
– –
BNFT
1972
DELISTED
Benefitfocus, Inc.
BNFT
$156K ﹤0.01%
17,560
– –
AMAG
1973
DELISTED
AMAG Pharmaceuticals
AMAG
$156K ﹤0.01%
25,231
– –
AHRT
1974
AH Realty Trust
AHRT
$501M
$154K ﹤0.01%
14,434
– –
NTLA icon
1975
Intellia Therapeutics
NTLA
$1.69B
$152K ﹤0.01%
12,412
-42,644
-77% -$574K
77 78
79
80 81

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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.