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
-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
CSV icon
2251
Carriage Services
CSV
$535M
– –
-9,140
Closed -$234K
CUBI icon
2252
Customers Bancorp
CUBI
$2.8B
– –
-9,939
Closed -$237K
CYBR
2253
DELISTED
CyberArk
CYBR
– –
-2,300
Closed -$268K
DCO icon
2254
Ducommun
DCO
$3.04B
– –
-6,601
Closed -$334K
DCOM icon
2255
Dime Commercial Bancshares
DCOM
$1.81B
– –
-7,464
Closed -$250K
DIN icon
2256
Dine Brands
DIN
$462M
– –
-6,243
Closed -$521K
DMRC icon
2257
Digimarc Corp
DMRC
$167M
– –
-6,665
Closed -$224K
FISI icon
2258
Financial Institutions
FISI
$825M
– –
-6,372
Closed -$205K
GABC icon
2259
German American Bancorp
GABC
$1.91B
– –
-7,256
Closed -$258K
GCO icon
2260
Genesco
GCO
$391M
– –
-5,878
Closed -$282K
GIC icon
2261
Global Industrial
GIC
$1.49B
– –
-9,746
Closed -$245K
HLI icon
2262
Houlihan Lokey
HLI
$8.63B
– –
-9,300
Closed -$454K
HRI icon
2263
Herc Holdings
HRI
$5.63B
– –
-9,709
Closed -$475K
HURC icon
2264
Hurco Companies Inc
HURC
$144M
– –
-6,577
Closed -$252K
KAI icon
2265
Kadant
KAI
$3.94B
– –
-2,345
Closed -$247K
LADR
2266
Ladder Capital
LADR
$1.25B
– –
-52,664
Closed -$950K
MBUU icon
2267
Malibu Boats
MBUU
$576M
– –
-5,759
Closed -$236K
MGPI icon
2268
MGP Ingredients
MGPI
$381M
– –
-6,763
Closed -$328K
NVEE
2269
DELISTED
NV5 Global
NVEE
– –
-17,184
Closed -$217K
NWPX icon
2270
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-6,576
Closed -$219K
ODC icon
2271
Oil-Dri
ODC
$1.28B
– –
-11,084
Closed -$201K
OFLX icon
2272
Omega Flex
OFLX
$304M
– –
-2,065
Closed -$222K
OLP
2273
One Liberty Properties
OLP
$523M
– –
-9,652
Closed -$262K
OXM icon
2274
Oxford Industries
OXM
$538M
– –
-5,218
Closed -$394K
PLCE icon
2275
Children's Place
PLCE
$55.1M
– –
-5,278
Closed -$330K
89 90
91
92 93

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.