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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
BBSI icon
2026
Barrett Business Services
BBSI
$752M
$253K ﹤0.01%
11,204
– –
CNR
2027
DELISTED
Cornerstone Building Brands, Inc.
CNR
$253K ﹤0.01%
29,773
– –
HURC icon
2028
Hurco Companies Inc
HURC
$142M
$252K ﹤0.01%
6,577
– –
AMRX icon
2029
Amneal Pharmaceuticals
AMRX
$6.04B
$251K ﹤0.01%
51,990
– –
DCOM icon
2030
Dime Commercial Bancshares
DCOM
$1.82B
$250K ﹤0.01%
7,464
– –
FBP icon
2031
First Bancorp
FBP
$4.46B
$250K ﹤0.01%
23,570
– –
OPCH icon
2032
Option Care Health
OPCH
$3.57B
$250K ﹤0.01%
16,776
– –
RRR icon
2033
Red Rock Resorts
RRR
$3.74B
$250K ﹤0.01%
10,419
– –
AKBA icon
2034
Akebia Therapeutics
AKBA
$246M
$247K ﹤0.01%
39,048
– –
KAI icon
2035
Kadant
KAI
$3.9B
$247K ﹤0.01%
2,345
– –
KOD icon
2036
Kodiak Sciences
KOD
$2.72B
$247K ﹤0.01%
+3,430
New +$125K
KRO icon
2037
KRONOS Worldwide
KRO
$905M
$247K ﹤0.01%
18,457
– –
BMTC
2038
DELISTED
Bryn Mawr Bank Corp
BMTC
$246K ﹤0.01%
5,958
– –
GIC icon
2039
Global Industrial
GIC
$1.48B
$245K ﹤0.01%
9,746
– –
GTES icon
2040
Gates Industrial Corporation Ltd.
GTES
$7.06B
$245K ﹤0.01%
17,832
+130
+0.7% +$1.48K
PDFS icon
2041
PDF Solutions
PDFS
$2.16B
$245K ﹤0.01%
14,502
– –
APPN icon
2042
Appian
APPN
$2.48B
$244K ﹤0.01%
+6,390
New +$275K
RMAX icon
2043
RE/MAX Holdings
RMAX
$262M
$244K ﹤0.01%
6,334
-600
-9% -$21.6K
TALO icon
2044
Talos Energy
TALO
$2.58B
$244K ﹤0.01%
+8,084
New +$189K
DERM
2045
DELISTED
Dermira, Inc.
DERM
$244K ﹤0.01%
16,103
– –
CRCM
2046
DELISTED
CARE.COM, INC.
CRCM
$244K ﹤0.01%
16,202
– –
ALLO icon
2047
Allogene Therapeutics
ALLO
$735M
$243K ﹤0.01%
9,355
+860
+10% +$23.7K
HCI icon
2048
HCI Group
HCI
$2.29B
$243K ﹤0.01%
5,320
– –
WRLD icon
2049
World Acceptance Corp
WRLD
$887M
$243K ﹤0.01%
2,817
– –
AGX icon
2050
Argan
AGX
$8.15B
$242K ﹤0.01%
6,029
-1,420
-19% -$54.6K
80 81
82
83 84

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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.