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
+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
NPTN
2151
DELISTED
NEOPHOTONICS CORP
NPTN
$171K ﹤0.01%
19,343
– –
MG icon
2152
Mistras Group
MG
$592M
$170K ﹤0.01%
11,909
– –
FARM
2153
DELISTED
Farmer Brothers
FARM
$169K ﹤0.01%
11,246
– –
CDR
2154
DELISTED
Cedar Realty Trust, Inc
CDR
$169K ﹤0.01%
8,668
– –
JAG
2155
DELISTED
Jagged Peak Energy Inc.
JAG
$168K ﹤0.01%
19,740
– –
TWI icon
2156
Titan International
TWI
$461M
$165K ﹤0.01%
45,567
– –
VHC icon
2157
VirnetX Holding Corp
VHC
$61.4M
$165K ﹤0.01%
2,172
– –
PGTI
2158
DELISTED
PGT, Inc.
PGTI
$164K ﹤0.01%
10,995
– –
RRD
2159
DELISTED
RR Donnelley & Sons Co.
RRD
$164K ﹤0.01%
41,442
– –
MNK
2160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$162K ﹤0.01%
46,318
– –
SIEN
2161
DELISTED
Sientra, Inc.
SIEN
$159K ﹤0.01%
1,775
– –
CTMX icon
2162
CytomX Therapeutics
CTMX
$752M
$158K ﹤0.01%
19,024
– –
CNSL
2163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$157K ﹤0.01%
40,384
– –
LCI
2164
DELISTED
Lannett Company, Inc.
LCI
$157K ﹤0.01%
4,464
– –
CERS icon
2165
Cerus
CERS
$516M
$156K ﹤0.01%
37,076
– –
PHX
2166
DELISTED
PHX Minerals
PHX
$156K ﹤0.01%
13,880
– –
VYGR icon
2167
Voyager Therapeutics
VYGR
$197M
$155K ﹤0.01%
11,129
– –
EIGI
2168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$154K ﹤0.01%
32,708
– –
CBL
2169
DELISTED
CBL& Associates Properties, Inc.
CBL
$154K ﹤0.01%
146,335
– –
CETV
2170
DELISTED
Central European Media Enterprises Ltd
CETV
$153K ﹤0.01%
33,712
-58,767
-64% -$265K
CLNE icon
2171
Clean Energy Fuels
CLNE
$377M
$150K ﹤0.01%
64,195
– –
PUMP icon
2172
ProPetro Holding
PUMP
$1.43B
$150K ﹤0.01%
13,317
– –
STML
2173
DELISTED
Stemline Therapeutics, Inc.
STML
$150K ﹤0.01%
14,138
– –
TTI icon
2174
TETRA Technologies
TTI
$1.31B
$148K ﹤0.01%
75,282
– –
CNTY icon
2175
Century Casinos
CNTY
$34.3M
$147K ﹤0.01%
18,618
– –
85 86
87
88 89

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.