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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
TISI icon
1976
Team
TISI
$101M
$152K ﹤0.01%
2,343
– –
KRA
1977
DELISTED
Kraton Corporation
KRA
$152K ﹤0.01%
18,707
– –
MCS icon
1978
Marcus Corp
MCS
$914M
$150K ﹤0.01%
12,137
-8,047
-40% -$203K
WT icon
1979
WisdomTree
WT
$3.44B
$149K ﹤0.01%
63,883
-290
-0.5% -$1.12K
AXDX
1980
DELISTED
Accelerate Diagnostics
AXDX
$148K ﹤0.01%
1,781
– –
CENX icon
1981
Century Aluminum
CENX
$4.77B
$148K ﹤0.01%
40,975
– –
SPPI
1982
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$148K ﹤0.01%
63,554
-310
-0.5% -$849
CIVI
1983
DELISTED
Civitas Resources
CIVI
$147K ﹤0.01%
13,077
– –
DBD
1984
DELISTED
Diebold Nixdorf Incorporated
DBD
$147K ﹤0.01%
41,641
– –
NMRK icon
1985
Newmark Group
NMRK
$2.63B
$146K ﹤0.01%
34,347
– –
GTHX
1986
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$146K ﹤0.01%
13,208
– –
CTMX icon
1987
CytomX Therapeutics
CTMX
$760M
$145K ﹤0.01%
18,844
-180
-0.9% -$1.25K
NCMI icon
1988
National CineMedia
NCMI
$208M
$145K ﹤0.01%
4,441
– –
CAI
1989
DELISTED
CAI International, Inc.
CAI
$145K ﹤0.01%
10,245
– –
HLX icon
1990
Helix Energy Solutions
HLX
$1.49B
$144K ﹤0.01%
87,927
-10,756
-11% -$70.9K
VCEL icon
1991
Vericel Corp
VCEL
$2.29B
$144K ﹤0.01%
15,714
– –
KOP icon
1992
Koppers
KOP
$857M
$143K ﹤0.01%
11,553
– –
XRN
1993
Chiron Real Estate Inc
XRN
$480M
$142K ﹤0.01%
2,810
– –
LAUR icon
1994
Laureate Education
LAUR
$5.1B
$142K ﹤0.01%
13,545
+232
+2% +$4.02K
MOD icon
1995
Modine Manufacturing
MOD
$10.6B
$142K ﹤0.01%
43,771
-2,783
-6% -$18.5K
NFBK
1996
DELISTED
Northfield Bancorp
NFBK
$142K ﹤0.01%
12,673
– –
MGNX icon
1997
MacroGenics
MGNX
$256M
$140K ﹤0.01%
24,020
– –
MLCO icon
1998
Melco Resorts & Entertainment
MLCO
$2.14B
$140K ﹤0.01%
11,287
– –
NPTN
1999
DELISTED
NEOPHOTONICS CORP
NPTN
$140K ﹤0.01%
19,343
– –
ATRS
2000
DELISTED
Antares Pharma, Inc.
ATRS
$140K ﹤0.01%
59,173
-240
-0.4% -$816
78 79
80
81 82

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NAMI
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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.