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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
PAGP icon
2276
Plains GP Holdings
PAGP
$4.97B
– –
-12,001
Closed -$255K
TNK icon
2277
Teekay Tankers
TNK
$2.69B
– –
-3,318
Closed -$35K
ASXC
2278
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,982
Closed -$24K
BFYT
2279
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-8,254
Closed -$206K
IPHS
2280
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,767
Closed -$285K
GWR
2281
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-79,221
Closed -$8.76M
LKSD
2282
DELISTED
LSC Communications, Inc.
LKSD
– –
-18,706
Closed -$26K
CARB
2283
DELISTED
Carbonite Inc
CARB
– –
-22,379
Closed -$347K
CRZO
2284
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-52,570
Closed -$451K
ASNA
2285
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,664
Closed -$35K
ONCE
2286
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,946
Closed -$1.64M
STI
2287
DELISTED
SunTrust Banks, Inc.
STI
– –
-663,600
Closed -$45.7M
SEMG
2288
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-27,947
Closed -$457K
CBM
2289
DELISTED
Cambrex Corporation
CBM
– –
-20,788
Closed -$1.24M
VIAB
2290
DELISTED
Viacom Inc. Class B
VIAB
– –
-523,890
Closed -$12.6M
ORIT
2291
DELISTED
Oritani Financial Corp. New
ORIT
– –
-54,319
Closed -$961K
DF
2292
DELISTED
Dean Foods Company
DF
– –
-75,127
Closed -$87K
GHDX
2293
DELISTED
Genomic Health, Inc.
GHDX
– –
-13,841
Closed -$939K
LTXB
2294
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-36,629
Closed -$1.59M
UBNK
2295
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-41,088
Closed -$560K
CJ
2296
DELISTED
C&J Energy Services, Inc.
CJ
– –
-24,475
Closed -$263K
MDSO
2297
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-80,319
Closed -$7.35M
RTEC
2298
DELISTED
Rudolph Technologies Inc
RTEC
– –
-31,821
Closed -$839K
ALDR
2299
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-25,156
Closed -$474K
ISCA
2300
DELISTED
International Speedway Corp
ISCA
– –
-16,854
Closed -$759K
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.