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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
HPQ icon
176
HP
HPQ
$26.8B
$34.8M 0.11%
2,006,258
-79,458
-4% -$1.61M
EBAY icon
177
eBay
EBAY
$45.5B
$34.1M 0.1%
1,135,791
-121,676
-10% -$4.24M
DD icon
178
DuPont de Nemours
DD
$19.5B
$34M 0.1%
794,739
+11,683
+1% +$715K
MET icon
179
MetLife
MET
$61.4B
$33.8M 0.1%
1,105,824
-10,406
-0.9% -$461K
PSX icon
180
Phillips 66
PSX
$90B
$33.7M 0.1%
628,254
+32,708
+5% +$2.66M
UBER icon
181
Uber
UBER
$154B
$33.5M 0.1%
1,199,459
+289,487
+32% +$9.53M
HCA icon
182
HCA Healthcare
HCA
$89.8B
$33.4M 0.1%
371,688
+6,596
+2% +$854K
DXCM icon
183
DexCom
DXCM
$34.3B
$33M 0.1%
490,488
+12,760
+3% +$794K
EQR icon
184
Equity Residential
EQR
$24.2B
$32.8M 0.1%
530,882
+2,482
+0.5% +$192K
CSGP icon
185
CoStar Group
CSGP
$12.4B
$32.2M 0.1%
549,050
-7,060
-1% -$460K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32M 0.1%
533,693
+41,985
+9% +$3.02M
MCK icon
187
McKesson
MCK
$102B
$32M 0.1%
236,441
-18,590
-7% -$2.72M
A icon
188
Agilent Technologies
A
$41.9B
$31.9M 0.1%
445,779
+8,954
+2% +$719K
SYY icon
189
Sysco
SYY
$40.5B
$31.9M 0.1%
699,453
+4,126
+0.6% +$285K
COF icon
190
Capital One
COF
$136B
$31.7M 0.1%
629,449
+24,715
+4% +$2.17M
AWK icon
191
American Water Works
AWK
$26.8B
$31.6M 0.1%
264,478
-2,577
-1% -$333K
KLAC icon
192
KLA
KLAC
$272B
$31.5M 0.1%
2,194,540
+122,500
+6% +$1.97M
CLX icon
193
Clorox
CLX
$12.8B
$31.5M 0.1%
182,011
+2,249
+1% +$372K
TROW icon
194
T. Rowe Price
TROW
$23.8B
$31.4M 0.1%
321,815
+17,767
+6% +$2.18M
MNST icon
195
Monster Beverage
MNST
$90.1B
$31.3M 0.1%
2,223,884
-34,948
-2% -$562K
PEG icon
196
Public Service Enterprise Group
PEG
$37.8B
$31M 0.09%
691,104
+18,744
+3% +$1.01M
MSI icon
197
Motorola Solutions
MSI
$77.7B
$31M 0.09%
233,165
+6,286
+3% +$1.05M
STZ icon
198
Constellation Brands
STZ
$22.9B
$30.8M 0.09%
214,832
-1,045
-0.5% -$184K
RMD icon
199
ResMed
RMD
$32.8B
$30.7M 0.09%
208,506
+2,666
+1% +$425K
LULU icon
200
lululemon athletica
LULU
$13.7B
$30.4M 0.09%
160,279
+11,515
+8% +$2.58M
6 7
8
9 10

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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.