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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
ENZ
2251
DELISTED
Enzo Biochem, Inc.
ENZ
$53K ﹤0.01%
20,282
– –
EGLE
2252
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$51K ﹤0.01%
1,599
– –
FTR
2253
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
52,431
– –
OCUL icon
2254
Ocular Therapeutix
OCUL
$2.19B
$46K ﹤0.01%
11,570
– –
AFI
2255
DELISTED
Armstrong Flooring, Inc.
AFI
$45K ﹤0.01%
10,455
– –
EMWP
2256
DELISTED
Eros Media World PLC
EMWP
$43K ﹤0.01%
637
– –
CASI
2257
DELISTED
CASI Pharmaceuticals
CASI
$42K ﹤0.01%
1,353
– –
PVLA
2258
Palvella Therapeutics
PVLA
$2.24B
$40K ﹤0.01%
136
– –
WATT icon
2259
Energous
WATT
$104M
$39K ﹤0.01%
37
– –
FLNT
2260
Fluent
FLNT
$130M
$32K ﹤0.01%
2,101
– –
MBII
2261
DELISTED
Marrone Bio Innovations, Inc.
MBII
$32K ﹤0.01%
31,986
– –
CVIA
2262
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$31K ﹤0.01%
15,046
– –
GEN
2263
DELISTED
Genesis Healthcare, Inc.
GEN
$29K ﹤0.01%
17,937
– –
ICD
2264
DELISTED
Independence Contract Drilling, Inc.
ICD
$27K ﹤0.01%
1,353
– –
CBAY
2265
DELISTED
Cymabay Therapeutics
CBAY
$24K ﹤0.01%
12,414
– –
CSLT
2266
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
17,877
– –
UNT
2267
DELISTED
UNIT Corporation
UNT
$24K ﹤0.01%
34,221
– –
VHI icon
2268
Valhi
VHI
$468M
$21K ﹤0.01%
936
– –
ATHX
2269
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
686
– –
ACRS icon
2270
Aclaris Therapeutics
ACRS
$873M
$20K ﹤0.01%
10,787
– –
LCTX icon
2271
Lineage Cell Therapeutics
LCTX
$281M
$20K ﹤0.01%
22,784
– –
AXAS
2272
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
2,494
– –
KDNY
2273
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16K ﹤0.01%
2,786
– –
LE icon
2274
Lands' End
LE
$396M
– –
-10,461
Closed -$119K
LIND icon
2275
Lindblad Expeditions
LIND
$2.17B
– –
-22,179
Closed -$372K
89 90
91
92 93

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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.