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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
GPRE icon
2001
Green Plains
GPRE
$1.06B
$138K ﹤0.01%
28,503
– –
BELFB
2002
Bel Fuse Inc Class B
BELFB
$4.25B
$137K ﹤0.01%
14,093
– –
DAKT icon
2003
Daktronics
DAKT
$997M
$137K ﹤0.01%
27,850
-190
-0.7% -$1.05K
FLXN
2004
DELISTED
Flexion Therapeutics, Inc.
FLXN
$137K ﹤0.01%
17,458
– –
ARAY icon
2005
Accuray
ARAY
$33.4M
$136K ﹤0.01%
71,679
-230
-0.3% -$665
CMTL icon
2006
Comtech Telecommunications
CMTL
$52.1M
$136K ﹤0.01%
10,219
– –
CTRN icon
2007
Citi Trends
CTRN
$617M
$136K ﹤0.01%
15,312
– –
EVH icon
2008
Evolent Health
EVH
$471M
$136K ﹤0.01%
25,089
– –
WHD icon
2009
Cactus
WHD
$5.8B
$136K ﹤0.01%
11,704
– –
CNR
2010
DELISTED
Cornerstone Building Brands, Inc.
CNR
$136K ﹤0.01%
29,773
– –
RVI
2011
DELISTED
Retail Value Inc. Common Shares
RVI
$135K ﹤0.01%
119,719
+4,521
+4% +$11.8K
PARR icon
2012
Par Pacific Holdings
PARR
$3.9B
$133K ﹤0.01%
18,720
– –
BANC icon
2013
Banc of California
BANC
$3.1B
$132K ﹤0.01%
16,487
– –
GPMT
2014
Granite Point Mortgage Trust
GPMT
$58.8M
$132K ﹤0.01%
26,048
-1,297
-5% -$19.6K
GTES icon
2015
Gates Industrial Corporation Ltd.
GTES
$7.05B
$132K ﹤0.01%
17,832
– –
RBBN icon
2016
Ribbon Communications
RBBN
$372M
$132K ﹤0.01%
43,453
-220
-0.5% -$661
FPI
2017
Farmland Partners
FPI
$425M
$129K ﹤0.01%
21,265
– –
GOGO icon
2018
Gogo Inc
GOGO
$383M
$127K ﹤0.01%
59,788
– –
MOV icon
2019
Movado Group
MOV
$815M
$127K ﹤0.01%
10,778
– –
RIGL icon
2020
Rigel Pharmaceuticals
RIGL
$782M
$127K ﹤0.01%
8,159
-34
-0.4% -$724
CHS
2021
DELISTED
Chicos FAS, Inc.
CHS
$127K ﹤0.01%
98,225
-12,680
-11% -$43.6K
POLY
2022
DELISTED
Plantronics, Inc.
POLY
$126K ﹤0.01%
12,506
– –
FBP icon
2023
First Bancorp
FBP
$4.46B
$125K ﹤0.01%
23,570
– –
SRG
2024
Seritage Growth Properties
SRG
$131M
$125K ﹤0.01%
13,716
– –
MLP icon
2025
Maui Land & Pineapple Co
MLP
$317M
$124K ﹤0.01%
11,325
– –
79 80
81
82 83

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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.