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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
BCOV
1976
DELISTED
Brightcove, Inc.
BCOV
$284K ﹤0.01%
32,676
– –
ATEX icon
1977
Anterix
ATEX
$1.79B
$283K ﹤0.01%
6,555
– –
BANC icon
1978
Banc of California
BANC
$3.11B
$283K ﹤0.01%
16,487
– –
BAND
1979
Bandwidth Inc
BAND
$1.74B
$282K ﹤0.01%
4,410
+180
+4% +$10.4K
CCRN
1980
DELISTED
Cross Country Healthcare
CCRN
$282K ﹤0.01%
24,226
– –
GCO icon
1981
Genesco
GCO
$394M
$282K ﹤0.01%
5,878
-780
-12% -$32.4K
CKH
1982
DELISTED
Seacor Holdings Inc.
CKH
$282K ﹤0.01%
6,527
– –
UNFI icon
1983
United Natural Foods
UNFI
$2.94B
$281K ﹤0.01%
32,116
– –
NAT icon
1984
Nordic American Tanker
NAT
$1.4B
$280K ﹤0.01%
56,944
– –
AROW icon
1985
Arrow Financial
AROW
$723M
$279K ﹤0.01%
8,303
-1
-0% -$31
ATRS
1986
DELISTED
Antares Pharma, Inc.
ATRS
$279K ﹤0.01%
59,413
– –
GLUU
1987
DELISTED
Glu Mobile Inc.
GLUU
$279K ﹤0.01%
46,073
– –
ANH
1988
DELISTED
Anworth Mortgage Asset Corporation
ANH
$279K ﹤0.01%
79,402
– –
ARTNA icon
1989
Artesian Resources
ARTNA
$369M
$278K ﹤0.01%
7,477
– –
CYTK icon
1990
Cytokinetics
CYTK
$10.2B
$278K ﹤0.01%
26,199
– –
FLIC
1991
DELISTED
First of Long Island Corp
FLIC
$278K ﹤0.01%
11,074
– –
SPWR
1992
DELISTED
SunPower Corporation Common Stock
SPWR
$278K ﹤0.01%
54,489
– –
CATO icon
1993
Cato Corp
CATO
$66.7M
$276K ﹤0.01%
15,835
-140
-0.9% -$2.5K
COWN
1994
DELISTED
Cowen Inc. Class A Common Stock
COWN
$276K ﹤0.01%
17,543
-180
-1% -$2.7K
GTT
1995
DELISTED
GTT Communications, Inc.
GTT
$276K ﹤0.01%
24,279
-190
-0.8% -$1.59K
MLR icon
1996
Miller Industries
MLR
$640M
$275K ﹤0.01%
7,398
– –
MPAA icon
1997
Motorcar Parts of America
MPAA
$235M
$274K ﹤0.01%
12,426
-630
-5% -$12.2K
TEN
1998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$274K ﹤0.01%
20,913
– –
MLCO icon
1999
Melco Resorts & Entertainment
MLCO
$2.14B
$273K ﹤0.01%
11,287
– –
VCEL icon
2000
Vericel Corp
VCEL
$2.28B
$273K ﹤0.01%
15,714
– –
78 79
80
81 82

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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.