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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
RLGT icon
2176
Radiant Logistics
RLGT
$391M
$146K ﹤0.01%
26,292
-10,739
-29% -$58.1K
TREC
2177
DELISTED
Trecora Resources
TREC
$146K ﹤0.01%
20,392
– –
DVAX
2178
DELISTED
Dynavax Technologies
DVAX
$144K ﹤0.01%
25,121
– –
FPI
2179
Farmland Partners
FPI
$425M
$144K ﹤0.01%
21,265
– –
KURA icon
2180
Kura Oncology
KURA
$882M
$141K ﹤0.01%
10,281
– –
ARLO icon
2181
Arlo Technologies
ARLO
$1.59B
$140K ﹤0.01%
33,220
– –
RYAM icon
2182
Rayonier Advanced Materials
RYAM
$590M
$136K ﹤0.01%
35,469
– –
RBBN icon
2183
Ribbon Communications
RBBN
$356M
$135K ﹤0.01%
43,673
– –
AAOI icon
2184
Applied Optoelectronics
AAOI
$11.4B
$133K ﹤0.01%
11,172
– –
MOBL
2185
DELISTED
MobileIron, Inc.
MOBL
$132K ﹤0.01%
27,224
– –
CECO icon
2186
Ceco Environmental
CECO
$4.32B
$131K ﹤0.01%
17,063
– –
GNC
2187
DELISTED
GNC Holdings, Inc.
GNC
$130K ﹤0.01%
48,260
– –
TIPT icon
2188
Tiptree Inc
TIPT
$671M
$128K ﹤0.01%
15,692
– –
GNMK
2189
DELISTED
GenMark Diagnostics, Inc
GNMK
$128K ﹤0.01%
26,565
– –
MLP icon
2190
Maui Land & Pineapple Co
MLP
$319M
$127K ﹤0.01%
11,325
-63
-0.6% -$671
CCO icon
2191
Clear Channel Outdoor Holdings
CCO
$1.23B
$125K ﹤0.01%
43,722
– –
JAX
2192
DELISTED
J. Alexander's Holdings, Inc.
JAX
$124K ﹤0.01%
12,986
– –
NE
2193
DELISTED
Noble Corporation
NE
$122K ﹤0.01%
99,804
– –
LXRX icon
2194
Lexicon Pharmaceuticals
LXRX
$1.08B
$121K ﹤0.01%
29,052
– –
XOG
2195
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$121K ﹤0.01%
57,281
– –
ACTG icon
2196
Acacia Research
ACTG
$451M
$117K ﹤0.01%
43,944
– –
IPI icon
2197
Intrepid Potash
IPI
$496M
$116K ﹤0.01%
4,268
– –
ONIT
2198
Onity Group
ONIT
$328M
$116K ﹤0.01%
5,663
– –
SBOW
2199
DELISTED
SilverBow Resources, Inc.
SBOW
$115K ﹤0.01%
11,651
– –
TLRD
2200
DELISTED
Tailored Brands, Inc.
TLRD
$115K ﹤0.01%
27,805
– –
86 87
88
89 90

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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.