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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
REAL icon
2076
The RealReal
REAL
$1.36B
$93K ﹤0.01%
+13,250
New +$180K
BRG
2077
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$93K ﹤0.01%
16,744
– –
NBR icon
2078
Nabors Industries
NBR
$1.33B
$92K ﹤0.01%
4,708
-8
-0.2% -$732
CAMP
2079
DELISTED
CalAmp Corp.
CAMP
$92K ﹤0.01%
889
– –
MNK
2080
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$92K ﹤0.01%
46,318
– –
RES icon
2081
RPC Inc
RES
$1.4B
$91K ﹤0.01%
44,298
-170
-0.4% -$629
HT
2082
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91K ﹤0.01%
25,467
– –
RRR icon
2083
Red Rock Resorts
RRR
$3.73B
$89K ﹤0.01%
10,419
– –
ANH
2084
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K ﹤0.01%
79,112
-290
-0.4% -$883
DVAX
2085
DELISTED
Dynavax Technologies
DVAX
$88K ﹤0.01%
24,931
-190
-0.8% -$881
TRUE
2086
DELISTED
TrueCar
TRUE
$88K ﹤0.01%
36,367
-190
-0.5% -$643
SEI
2087
Solaris Energy Infrastructure
SEI
$4.07B
$88K ﹤0.01%
16,779
– –
CPE
2088
DELISTED
Callon Petroleum Company
CPE
$86K ﹤0.01%
15,741
– –
AAOI icon
2089
Applied Optoelectronics
AAOI
$11.7B
$85K ﹤0.01%
11,172
– –
TDAY
2090
USA Today Co
TDAY
$1.01B
$84K ﹤0.01%
56,936
– –
ATEN icon
2091
A10 Networks
ATEN
$2B
$81K ﹤0.01%
13,108
-150
-1% -$959
TIPT icon
2092
Tiptree Inc
TIPT
$668M
$81K ﹤0.01%
15,542
-150
-1% -$1.01K
ARLO icon
2093
Arlo Technologies
ARLO
$1.5B
$80K ﹤0.01%
33,040
-180
-0.5% -$625
CRBP icon
2094
Corbus Pharmaceuticals
CRBP
$189M
$80K ﹤0.01%
512
– –
CECO icon
2095
Ceco Environmental
CECO
$4.43B
$79K ﹤0.01%
16,913
-150
-0.9% -$1.02K
TXMD icon
2096
TherapeuticsMD
TXMD
$24.1M
$79K ﹤0.01%
1,491
-8
-0.5% -$793
HALL
2097
DELISTED
Hallmark Financial Services, Inc.
HALL
$79K ﹤0.01%
1,964
-13
-0.7% -$1.76K
FARM
2098
DELISTED
Farmer Brothers
FARM
$78K ﹤0.01%
11,246
– –
LAB icon
2099
Standard BioTools
LAB
$312M
$78K ﹤0.01%
30,538
-290
-0.9% -$953
SM icon
2100
SM Energy
SM
$7.71B
$78K ﹤0.01%
64,181
– –
82 83
84
85 86

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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.