We are live on ! Find out more
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
WVE icon
2051
Wave Life Sciences
WVE
$1.03B
$109K ﹤0.01%
11,656
– –
GNMK
2052
DELISTED
GenMark Diagnostics, Inc
GNMK
$109K ﹤0.01%
26,385
-180
-0.7% -$844
ASC icon
2053
Ardmore Shipping
ASC
$681M
$108K ﹤0.01%
20,532
-170
-0.8% -$1.02K
BCRX icon
2054
BioCryst Pharmaceuticals
BCRX
$2.71B
$108K ﹤0.01%
54,064
-370
-0.7% -$1.02K
TPC
2055
Tutor Perini Cor
TPC
$5.05B
$108K ﹤0.01%
16,067
-7,910
-33% -$84.6K
MTUS icon
2056
Metallus
MTUS
$900M
$107K ﹤0.01%
33,165
-190
-0.6% -$1.06K
CETV
2057
DELISTED
Central European Media Enterprises Ltd
CETV
$105K ﹤0.01%
33,522
-190
-0.6% -$776
VKTX icon
2058
Viking Therapeutics
VKTX
$3.97B
$103K ﹤0.01%
22,022
– –
MOBL
2059
DELISTED
MobileIron, Inc.
MOBL
$103K ﹤0.01%
27,054
-170
-0.6% -$729
KURA icon
2060
Kura Oncology
KURA
$882M
$102K ﹤0.01%
10,281
– –
MITK icon
2061
Mitek Systems
MITK
$838M
$102K ﹤0.01%
12,904
– –
VYGR icon
2062
Voyager Therapeutics
VYGR
$197M
$102K ﹤0.01%
11,129
– –
RLGT icon
2063
Radiant Logistics
RLGT
$400M
$101K ﹤0.01%
26,101
-191
-0.7% -$883
LL
2064
DELISTED
LL Flooring Holdings, Inc.
LL
$101K ﹤0.01%
21,454
– –
DFIN icon
2065
Donnelley Financial Solutions
DFIN
$1.17B
$100K ﹤0.01%
18,886
– –
PGTI
2066
DELISTED
PGT, Inc.
PGTI
$100K ﹤0.01%
11,877
+882
+8% +$12.5K
HFFG icon
2067
HF Foods Group
HFFG
$99.2M
$98K ﹤0.01%
+11,740
New +$188K
ACTG icon
2068
Acacia Research
ACTG
$455M
$97K ﹤0.01%
43,714
-230
-0.5% -$561
TBBK icon
2069
The Bancorp
TBBK
$2.83B
$96K ﹤0.01%
15,877
– –
LTRPA
2070
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$96K ﹤0.01%
53,179
-180
-0.3% -$903
CIO
2071
DELISTED
City Office REIT
CIO
$95K ﹤0.01%
13,140
– –
RPT
2072
Rithm Property Trust
RPT
$99.9M
$95K ﹤0.01%
2,484
– –
CNCE
2073
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$94K ﹤0.01%
10,657
– –
DO
2074
DELISTED
Diamond Offshore Drilling
DO
$94K ﹤0.01%
51,265
-210
-0.4% -$858
BTU icon
2075
Peabody Energy
BTU
$3.01B
$93K ﹤0.01%
32,091
– –
81 82
83
84 85

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.