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
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$40.4M 0.1%
277,978
-886
-0.3% -$122K
PEG icon
202
Public Service Enterprise Group
PEG
$37.5B
$39.7M 0.1%
672,360
-13,600
-2% -$824K
STT icon
203
State Street
STT
$51.4B
$39.6M 0.1%
500,655
-6,878
-1% -$484K
ES icon
204
Eversource Energy
ES
$26.8B
$39.3M 0.1%
462,188
-2,119
-0.5% -$176K
SBAC icon
205
SBA Communications
SBAC
$19.3B
$38.9M 0.1%
161,593
-560
-0.3% -$133K
OKE icon
206
Oneok
OKE
$57.7B
$38.8M 0.09%
512,217
-7,359
-1% -$526K
DFS
207
DELISTED
Discover Financial Services
DFS
$38.2M 0.09%
450,878
-6,880
-2% -$568K
EIX icon
208
Edison International
EIX
$26.9B
$37.8M 0.09%
500,857
+16,160
+3% +$1.14M
CMI icon
209
Cummins
CMI
$87.1B
$37.4M 0.09%
208,775
-2,420
-1% -$426K
HLT icon
210
Hilton Worldwide
HLT
$70.8B
$37.3M 0.09%
336,369
+480
+0.1% +$48.2K
A icon
211
Agilent Technologies
A
$42.2B
$37.3M 0.09%
436,825
-7,490
-2% -$590K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37M 0.09%
491,708
+370
+0.1% +$26.3K
TROW icon
213
T. Rowe Price
TROW
$24.3B
$37M 0.09%
304,048
-4,041
-1% -$477K
KLAC icon
214
KLA
KLAC
$262B
$36.9M 0.09%
2,072,040
+27,180
+1% +$456K
MSI icon
215
Motorola Solutions
MSI
$77.3B
$36.6M 0.09%
226,879
-1,080
-0.5% -$178K
WMB icon
216
Williams Companies
WMB
$88.4B
$36.5M 0.09%
1,537,811
-19,050
-1% -$436K
ADM icon
217
Archer Daniels Midland
ADM
$38.8B
$36.3M 0.09%
783,807
-13,400
-2% -$571K
TSN icon
218
Tyson Foods
TSN
$19.9B
$36.3M 0.09%
398,847
+4,326
+1% +$372K
PAYX icon
219
Paychex
PAYX
$43.1B
$36.2M 0.09%
425,594
-6,420
-1% -$542K
TDG icon
220
TransDigm Group
TDG
$68.7B
$36.1M 0.09%
64,509
-1,041
-2% -$570K
IQV icon
221
IQVIA
IQV
$40.1B
$36.1M 0.09%
233,677
-1,810
-0.8% -$264K
LUV icon
222
Southwest Airlines
LUV
$22.3B
$36M 0.09%
667,837
-10,002
-1% -$555K
MNST icon
223
Monster Beverage
MNST
$89.2B
$35.9M 0.09%
2,258,832
-33,640
-1% -$494K
PPL
224
PPL Corp
PPL
$26.5B
$35.7M 0.09%
996,059
-2,501
-0.3% -$83.8K
MCK icon
225
McKesson
MCK
$105B
$35.3M 0.09%
255,031
-3,090
-1% -$437K
7 8
9
10 11

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.