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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
+9.66%
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
$41B
AUM Growth
+$2.76B
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
Lyft
LYFT
+$7.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$93.1M
2
STI
SunTrust Banks, Inc.
STI
+$45.7M
3
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
Citigroup
C
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.8B
$47.6M 0.12%
516,256
-2,964
-0.6% -$270K
PRU icon
177
Prudential Financial
PRU
$42.2B
$46.6M 0.11%
497,542
-6,352
-1% -$583K
NEM icon
178
Newmont
NEM
$124B
$46.4M 0.11%
1,068,884
+119,039
+13% +$4.65M
TT icon
179
Trane Technologies
TT
$106B
$46.4M 0.11%
349,408
-3,630
-1% -$460K
WELL icon
180
Welltower
WELL
$163B
$46.2M 0.11%
564,561
+1,166
+0.2% +$99.8K
JCI icon
181
Johnson Controls International
JCI
$93.7B
$46M 0.11%
1,128,922
-15,900
-1% -$671K
PPG icon
182
PPG Industries
PPG
$25.8B
$45.9M 0.11%
343,764
-5,630
-2% -$713K
XEL icon
183
Xcel Energy
XEL
$48.5B
$45.9M 0.11%
722,557
-11,976
-2% -$749K
FDX icon
184
FedEx
FDX
$76.3B
$45.8M 0.11%
303,153
-4,890
-2% -$754K
ORLY icon
185
O'Reilly Automotive
ORLY
$74.9B
$45.6M 0.11%
1,559,400
-20,955
-1% -$600K
PSA icon
186
Public Storage
PSA
$60.7B
$45.4M 0.11%
213,354
+290
+0.1% +$64.4K
EBAY icon
187
eBay
EBAY
$47.2B
$45.4M 0.11%
1,257,467
-38,854
-3% -$1.41M
YUM icon
188
Yum! Brands
YUM
$39.5B
$45.3M 0.11%
449,868
-3,554
-0.8% -$368K
DAL icon
189
Delta Air Lines
DAL
$59.5B
$45.3M 0.11%
774,734
-15,045
-2% -$844K
VFC icon
190
VF Corp
VFC
$5.81B
$44.8M 0.11%
449,573
-3,935
-0.9% -$353K
EA
191
DELISTED
Electronic Arts
EA
$44.7M 0.11%
415,705
-6,751
-2% -$670K
HPQ icon
192
HP
HPQ
$26.6B
$42.9M 0.1%
2,085,716
-1,150
-0.1% -$21.8K
EQR icon
193
Equity Residential
EQR
$24.4B
$42.8M 0.1%
528,400
-3,260
-0.6% -$277K
AZO icon
194
AutoZone
AZO
$49.7B
$42.4M 0.1%
35,616
-578
-2% -$667K
APH icon
195
Amphenol
APH
$206B
$41.9M 0.1%
1,549,992
-15,440
-1% -$394K
AVB icon
196
AvalonBay Communities
AVB
$26B
$41.5M 0.1%
197,821
-1,945
-1% -$417K
STZ icon
197
Constellation Brands
STZ
$22.9B
$41M 0.1%
215,877
-1,630
-0.7% -$308K
ED icon
198
Consolidated Edison
ED
$39.8B
$40.8M 0.1%
450,898
+5,198
+1% +$466K
GIS icon
199
General Mills
GIS
$20.2B
$40.4M 0.1%
755,148
-8,540
-1% -$450K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.1B
$40.4M 0.1%
107,606
+182
+0.2% +$61.2K
6 7
8
9 10

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State Board of Administration of Florida Retirement System's Q4 2019 Portfolio in Review

As of Q4 2019, State Board of Administration of Florida Retirement System held 2,308 positions worth $41B, up 7.2% from $38.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. State Board of Administration of Florida Retirement System opened 38 new positions and exited 35, leaving the 2,308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2019 buy was Avantor: 160,910 shares worth $2.92M.
  • State Board of Administration of Florida Retirement System added most to Bristol-Myers Squibb in Q4 2019, an estimated $51.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2019 reduction was Apple, cutting an estimated $35.9M.
  • State Board of Administration of Florida Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $93.1M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 20% of its $41B portfolio in Q4 2019.
  • State Board of Administration of Florida Retirement System opened 38 new positions and closed 35 in Q4 2019.
  • State Board of Administration of Florida Retirement System's portfolio value rose 7.2% quarter-over-quarter to $41B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.