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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
AFI
2226
DELISTED
Armstrong Flooring, Inc.
AFI
$15K ﹤0.01%
10,255
-200
-2% -$619
FLNT
2227
Fluent
FLNT
$129M
$14K ﹤0.01%
2,041
-60
-3% -$820
CSLT
2228
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
17,637
-240
-1% -$267
ACRS icon
2229
Aclaris Therapeutics
ACRS
$860M
$11K ﹤0.01%
10,377
-410
-4% -$558
VHI icon
2230
Valhi
VHI
$463M
$11K ﹤0.01%
910
-26
-3% -$451
HPR
2231
DELISTED
HighPoint Resources Corporation
HPR
$10K ﹤0.01%
1,070
+39
+4% +$1.74K
KLXE icon
2232
KLX Energy Services
KLXE
$34.6M
$8K ﹤0.01%
2,205
-36
-2% -$580
CVIA
2233
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
14,836
-210
-1% -$313
UNT
2234
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
31,651
-2,570
-8% -$971
FET icon
2235
Forum Energy Technologies
FET
$932M
$6K ﹤0.01%
1,724
-11
-0.6% -$204
AXAS
2236
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
2,330
-164
-7% -$739
AGM icon
2237
Federal Agricultural Mortgage
AGM
$2.58B
– –
-4,142
Closed -$346K
ALCO icon
2238
Alico
ALCO
$308M
– –
-6,205
Closed -$222K
ALLO icon
2239
Allogene Therapeutics
ALLO
$714M
– –
-9,355
Closed -$243K
AMPH icon
2240
Amphastar Pharmaceuticals
AMPH
$850M
– –
-33,607
Closed -$648K
ATKR icon
2241
Atkore
ATKR
$3.17B
– –
-10,017
Closed -$405K
BANF icon
2242
BancFirst
BANF
$3.84B
– –
-4,909
Closed -$307K
BMRC icon
2243
Bank of Marin Bancorp
BMRC
$462M
– –
-4,818
Closed -$217K
BOOM icon
2244
DMC Global
BOOM
$155M
– –
-4,815
Closed -$216K
BOOT icon
2245
Boot Barn
BOOT
$4.87B
– –
-30,096
Closed -$1.34M
CAL icon
2246
Caleres
CAL
$455M
– –
-25,781
Closed -$612K
CDLX icon
2247
Cardlytics
CDLX
$24.7M
– –
-404
Closed -$254K
CHEF icon
2248
Chefs' Warehouse
CHEF
$4.53B
– –
-9,697
Closed -$370K
CNTY icon
2249
Century Casinos
CNTY
$34.3M
– –
-18,618
Closed -$147K
CRMT icon
2250
America's Car Mart
CRMT
$26.2M
– –
-2,427
Closed -$266K
88 89
90
91 92

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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.