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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
MITT
2151
TPG Mortgage Investment Trust
MITT
$213M
$52K ﹤0.01%
6,267
– –
MG icon
2152
Mistras Group
MG
$556M
$51K ﹤0.01%
11,909
– –
ENZ
2153
DELISTED
Enzo Biochem, Inc.
ENZ
$51K ﹤0.01%
20,022
-260
-1% -$639
NDLS icon
2154
Noodles & Co
NDLS
$98M
$50K ﹤0.01%
1,316
– –
XPRO icon
2155
Expro Ltd
XPRO
$2.07B
$50K ﹤0.01%
+3,239
New +$68.3K
ITI
2156
DELISTED
Iteris, Inc.
ITI
$50K ﹤0.01%
15,507
– –
ATHX
2157
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K ﹤0.01%
665
-21
-3% -$738
JAX
2158
DELISTED
J. Alexander's Holdings, Inc.
JAX
$50K ﹤0.01%
12,986
– –
ACR
2159
ACRES Commercial Realty
ACR
$101M
$49K ﹤0.01%
5,956
– –
AHT
2160
Ashford Hospitality Trust
AHT
$19.8M
$49K ﹤0.01%
67
– –
PR
2161
Permian Resources
PR
$18B
$49K ﹤0.01%
186,646
-270
-0.1% -$686
MRNS
2162
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$49K ﹤0.01%
+6,000
New +$52K
QEP
2163
DELISTED
QEP RESOURCES, INC.
QEP
$49K ﹤0.01%
147,607
-250
-0.2% -$602
ORBC
2164
DELISTED
ORBCOMM, Inc.
ORBC
$49K ﹤0.01%
19,905
-200
-1% -$652
TLRD
2165
DELISTED
Tailored Brands, Inc.
TLRD
$48K ﹤0.01%
27,495
-310
-1% -$1.04K
I
2166
DELISTED
INTELSAT S. A.
I
$48K ﹤0.01%
31,637
– –
YELL
2167
DELISTED
Yellow Corporation Common Stock
YELL
$47K ﹤0.01%
28,220
-320
-1% -$700
MNOV icon
2168
MediciNova
MNOV
$65.5M
$46K ﹤0.01%
12,275
-130
-1% -$677
CNR
2169
Core Natural Resources Inc
CNR
$4.71B
$46K ﹤0.01%
12,467
-2,220
-15% -$17.6K
GPOR
2170
DELISTED
Gulfport Energy Corp.
GPOR
$46K ﹤0.01%
103,937
-380
-0.4% -$503
INWK
2171
DELISTED
InnerWorkings, Inc.
INWK
$45K ﹤0.01%
38,118
-160
-0.4% -$571
CELH icon
2172
Celsius Holdings
CELH
$6.99B
$44K ﹤0.01%
+31,419
New +$55.5K
FRBK
2173
DELISTED
Republic First Bancorp Inc
FRBK
$43K ﹤0.01%
19,806
-310
-2% -$979
LXU icon
2174
LSB Industries
LXU
$711M
$42K ﹤0.01%
26,254
-208
-0.8% -$436
STGW icon
2175
Stagwell
STGW
$2.29B
$42K ﹤0.01%
28,941
-180
-0.6% -$394
85 86
87
88 89

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NAMI
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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.