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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
ONIT
2176
Onity Group
ONIT
$321M
$42K ﹤0.01%
5,643
-20
-0.4% -$356
CMRX
2177
DELISTED
Chimerix, Inc.
CMRX
$42K ﹤0.01%
28,868
-230
-0.8% -$403
FTK icon
2178
Flotek Industries
FTK
$1.35B
$41K ﹤0.01%
7,589
-43
-0.6% -$390
VTLE
2179
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
5,421
-19
-0.3% -$551
RRD
2180
DELISTED
RR Donnelley & Sons Co.
RRD
$40K ﹤0.01%
41,242
-200
-0.5% -$484
PHX
2181
DELISTED
PHX Minerals
PHX
$39K ﹤0.01%
10,520
-3,360
-24% -$22.4K
FPRX
2182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$39K ﹤0.01%
16,971
-250
-1% -$1.06K
WTTR icon
2183
Select Water Solutions
WTTR
$2.73B
$38K ﹤0.01%
11,826
-150
-1% -$952
TELL
2184
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
42,242
– –
ATEC icon
2185
Alphatec Holdings
ATEC
$1.49B
$37K ﹤0.01%
+10,820
New +$62.2K
RYAM icon
2186
Rayonier Advanced Materials
RYAM
$561M
$37K ﹤0.01%
35,269
-200
-0.6% -$521
TUP
2187
DELISTED
Tupperware Brands Corporation
TUP
$37K ﹤0.01%
22,757
– –
KDNY
2188
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$37K ﹤0.01%
2,708
-78
-3% -$922
NETI
2189
DELISTED
Eneti Inc.
NETI
$36K ﹤0.01%
1,429
-21
-1% -$776
CHRD icon
2190
Chord Energy
CHRD
$7.53B
$35K ﹤0.01%
98,993
-410
-0.4% -$752
SIEN
2191
DELISTED
Sientra, Inc.
SIEN
$35K ﹤0.01%
1,775
– –
IPI icon
2192
Intrepid Potash
IPI
$490M
$34K ﹤0.01%
4,234
-34
-0.8% -$632
PUMP icon
2193
ProPetro Holding
PUMP
$1.42B
$33K ﹤0.01%
13,317
– –
ACOR
2194
DELISTED
Acorda Therapeutics
ACOR
$31K ﹤0.01%
278
-4
-1% -$787
ASRT
2195
DELISTED
Assertio
ASRT
$30K ﹤0.01%
769
-9
-1% -$571
GORO icon
2196
Goldgroup Mining Inc.
GORO
$211M
$29K ﹤0.01%
10,607
– –
CBL
2197
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
146,015
-320
-0.2% -$218
AKRX
2198
DELISTED
Akorn Inc
AKRX
$29K ﹤0.01%
51,709
-370
-0.7% -$429
CCO icon
2199
Clear Channel Outdoor Holdings
CCO
$1.23B
$28K ﹤0.01%
43,372
-350
-0.8% -$744
SBOW
2200
DELISTED
SilverBow Resources, Inc.
SBOW
$28K ﹤0.01%
11,491
-160
-1% -$785
86 87
88
89 90

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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.