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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
MTDR icon
2026
Matador Resources
MTDR
$6.5B
$124K ﹤0.01%
49,905
– –
SRGA
2027
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$124K ﹤0.01%
2,410
-10
-0.4% -$1.04K
DXPE icon
2028
DXP Enterprises
DXPE
$3.04B
$123K ﹤0.01%
10,041
– –
PGEN icon
2029
Precigen
PGEN
$2.45B
$123K ﹤0.01%
36,192
– –
WSR
2030
DELISTED
Whitestone REIT
WSR
$122K ﹤0.01%
19,622
– –
LILA icon
2031
Liberty Latin America Class A
LILA
$1.69B
$121K ﹤0.01%
17,904
– –
LCI
2032
DELISTED
Lannett Company, Inc.
LCI
$121K ﹤0.01%
4,354
-110
-2% -$3.69K
HMHC
2033
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$121K ﹤0.01%
64,128
-160
-0.2% -$814
VTOL icon
2034
Bristow Group
VTOL
$1.36B
$120K ﹤0.01%
11,258
-80
-0.7% -$1.42K
TREC
2035
DELISTED
Trecora Resources
TREC
$120K ﹤0.01%
20,212
-180
-0.9% -$1.14K
GME icon
2036
GameStop
GME
$8.32B
$119K ﹤0.01%
136,492
-112,720
-45% -$121K
ATRO icon
2037
Astronics
ATRO
$4.34B
$118K ﹤0.01%
15,385
– –
FLEX icon
2038
Flex
FLEX
$46B
$118K ﹤0.01%
18,711
– –
TK icon
2039
Teekay
TK
$1.03B
$118K ﹤0.01%
37,338
-220
-0.6% -$793
EXTN
2040
DELISTED
Exterran Corporation
EXTN
$118K ﹤0.01%
24,664
-160
-0.6% -$959
HCC icon
2041
Warrior Met Coal
HCC
$5.11B
$117K ﹤0.01%
+11,036
New +$199K
DHT icon
2042
DHT Holdings
DHT
$3.01B
$115K ﹤0.01%
+15,002
New +$95.1K
CHUY
2043
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$115K ﹤0.01%
11,382
– –
CLNE icon
2044
Clean Energy Fuels
CLNE
$384M
$114K ﹤0.01%
63,915
-280
-0.4% -$632
ZUO
2045
DELISTED
Zuora, Inc.
ZUO
$112K ﹤0.01%
+13,900
New +$183K
WPG
2046
DELISTED
Washington Prime Group Inc.
WPG
$112K ﹤0.01%
15,509
-41
-0.3% -$964
BZH icon
2047
Beazer Homes USA
BZH
$874M
$111K ﹤0.01%
17,311
-17,510
-50% -$217K
LQDT icon
2048
Liquidity Services
LQDT
$1.35B
$111K ﹤0.01%
28,496
-190
-0.7% -$905
BRSP
2049
BrightSpire Capital
BRSP
$628M
$110K ﹤0.01%
28,000
– –
NGS icon
2050
Natural Gas Services Group
NGS
$474M
$109K ﹤0.01%
24,492
– –
80 81
82
83 84

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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.