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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
WAIR
2126
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$197K ﹤0.01%
17,869
– –
CAMP
2127
DELISTED
CalAmp Corp.
CAMP
$196K ﹤0.01%
889
– –
TUP
2128
DELISTED
Tupperware Brands Corporation
TUP
$195K ﹤0.01%
22,757
– –
EXTN
2129
DELISTED
Exterran Corporation
EXTN
$194K ﹤0.01%
24,824
– –
GERN icon
2130
Geron
GERN
$1.03B
$189K ﹤0.01%
138,882
– –
BCRX icon
2131
BioCryst Pharmaceuticals
BCRX
$2.64B
$188K ﹤0.01%
54,434
– –
FOSL icon
2132
Fossil Group
FOSL
$304M
$188K ﹤0.01%
23,879
– –
SMHI icon
2133
SEACOR Marine Holdings
SMHI
$265M
$188K ﹤0.01%
13,666
– –
AHT
2134
Ashford Hospitality Trust
AHT
$20.3M
$187K ﹤0.01%
67
-1
-1% -$2.8K
ASC icon
2135
Ardmore Shipping
ASC
$662M
$187K ﹤0.01%
20,702
– –
MNTV
2136
DELISTED
Momentive Global Inc. Common Stock
MNTV
$187K ﹤0.01%
10,440
+180
+2% +$3.17K
XRN
2137
Chiron Real Estate Inc
XRN
$487M
$186K ﹤0.01%
2,810
– –
PBYI icon
2138
Puma Biotechnology
PBYI
$465M
$186K ﹤0.01%
21,221
– –
EGIO
2139
DELISTED
Edgio, Inc. Common Stock
EGIO
$183K ﹤0.01%
1,122
– –
TXMD icon
2140
TherapeuticsMD
TXMD
$24.4M
$181K ﹤0.01%
1,499
– –
ANAB icon
2141
AnaptysBio
ANAB
$1.71B
$180K ﹤0.01%
11,102
– –
FRGI
2142
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$180K ﹤0.01%
18,197
– –
CIO
2143
DELISTED
City Office REIT
CIO
$178K ﹤0.01%
13,140
– –
FLEX icon
2144
Flex
FLEX
$47.5B
$178K ﹤0.01%
18,711
– –
VKTX icon
2145
Viking Therapeutics
VKTX
$4B
$177K ﹤0.01%
22,022
– –
RIGL icon
2146
Rigel Pharmaceuticals
RIGL
$797M
$175K ﹤0.01%
8,193
– –
WIFI
2147
DELISTED
Boingo Wireless, Inc.
WIFI
$175K ﹤0.01%
15,987
– –
TRUE
2148
DELISTED
TrueCar
TRUE
$174K ﹤0.01%
36,557
– –
DAKT icon
2149
Daktronics
DAKT
$1.03B
$171K ﹤0.01%
28,040
– –
LQDT icon
2150
Liquidity Services
LQDT
$1.32B
$171K ﹤0.01%
28,686
– –
84 85
86
87 88

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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.