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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
HLNE icon
2051
Hamilton Lane
HLNE
$5.68B
$242K ﹤0.01%
4,067
-1,457
-26% -$84.1K
KKR icon
2052
KKR & Co
KKR
$99.1B
$242K ﹤0.01%
8,300
– –
STRL icon
2053
Sterling Infrastructure
STRL
$16.9B
$242K ﹤0.01%
17,206
-2,143
-11% -$32.3K
TPIC
2054
DELISTED
TPI Composites
TPIC
$242K ﹤0.01%
13,055
– –
NRC icon
2055
NRC Health Common Stock
NRC
$440M
$241K ﹤0.01%
+3,662
New +$224K
WLH
2056
DELISTED
WILLIAM LYON HOMES
WLH
$241K ﹤0.01%
12,064
-620
-5% -$12.7K
JCP
2057
DELISTED
J.C. Penney Company, Inc.
JCP
$240K ﹤0.01%
214,037
– –
SFIX
2058
Stitch Fix
SFIX
$480M
$239K ﹤0.01%
+9,330
New +$217K
ECOM
2059
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$238K ﹤0.01%
26,356
– –
CUBI icon
2060
Customers Bancorp
CUBI
$2.78B
$237K ﹤0.01%
9,939
-130
-1% -$2.99K
CONN
2061
DELISTED
Conn's Inc.
CONN
$237K ﹤0.01%
19,158
– –
MBUU icon
2062
Malibu Boats
MBUU
$564M
$236K ﹤0.01%
+5,759
New +$208K
TRTX
2063
TPG RE Finance Trust
TRTX
$614M
$235K ﹤0.01%
+11,595
New +$233K
SEI
2064
Solaris Energy Infrastructure
SEI
$4.08B
$235K ﹤0.01%
16,779
-190
-1% -$2.28K
CHCT
2065
Community Healthcare Trust
CHCT
$426M
$234K ﹤0.01%
5,454
+130
+2% +$5.93K
CSV icon
2066
Carriage Services
CSV
$535M
$234K ﹤0.01%
+9,140
New +$222K
LAUR icon
2067
Laureate Education
LAUR
$5.06B
$234K ﹤0.01%
13,313
+2,634
+25% +$43.4K
MOV icon
2068
Movado Group
MOV
$804M
$234K ﹤0.01%
10,778
-650
-6% -$15.2K
RES icon
2069
RPC Inc
RES
$1.38B
$233K ﹤0.01%
44,468
– –
UCTT
2070
Ultra Clean Holdings
UCTT
$4.16B
$233K ﹤0.01%
+9,917
New +$200K
LDL
2071
DELISTED
Lydall, Inc.
LDL
$233K ﹤0.01%
11,345
-490
-4% -$10.1K
BGG
2072
DELISTED
Briggs & Stratton Corp.
BGG
$233K ﹤0.01%
35,007
– –
CDZI icon
2073
Cadiz
CDZI
$291M
$232K ﹤0.01%
21,073
– –
IMMR icon
2074
Immersion
IMMR
$245M
$232K ﹤0.01%
31,284
– –
SPOK icon
2075
Spok Holdings
SPOK
$233M
$232K ﹤0.01%
18,992
– –
81 82
83
84 85

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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.