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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
POWL icon
2276
Powell Industries
POWL
$7.58B
– –
-19,050
Closed -$311K
RMAX icon
2277
RE/MAX Holdings
RMAX
$263M
– –
-6,334
Closed -$244K
RRGB icon
2278
Red Robin
RRGB
$151M
– –
-6,831
Closed -$226K
SFIX
2279
Stitch Fix
SFIX
$474M
– –
-9,330
Closed -$239K
STNG icon
2280
Scorpio Tankers
STNG
$3.81B
– –
-7,783
Closed -$306K
SXI icon
2281
Standex International
SXI
$4B
– –
-2,604
Closed -$207K
TALO icon
2282
Talos Energy
TALO
$2.59B
– –
-8,084
Closed -$244K
TRTX
2283
TPG RE Finance Trust
TRTX
$610M
– –
-11,595
Closed -$235K
UCTT
2284
Ultra Clean Holdings
UCTT
$4.1B
– –
-9,917
Closed -$233K
URGN icon
2285
UroGen Pharma
URGN
$2.39B
– –
-6,570
Closed -$219K
USLM icon
2286
United States Lime & Minerals
USLM
$3.42B
– –
-11,785
Closed -$213K
WMS icon
2287
Advanced Drainage Systems
WMS
$10.6B
– –
-6,704
Closed -$260K
WRLD icon
2288
World Acceptance Corp
WRLD
$884M
– –
-2,817
Closed -$243K
PENG
2289
Penguin Solutions Inc
PENG
$3.01B
– –
-11,780
Closed -$223K
ICD
2290
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,353
Closed -$27K
CORR
2291
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-22,815
Closed -$1.02M
CIR
2292
DELISTED
CIRCOR International, Inc
CIR
– –
-7,072
Closed -$327K
BMTC
2293
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,958
Closed -$246K
MDP
2294
DELISTED
Meredith Corporation
MDP
– –
-7,857
Closed -$255K
USCR
2295
DELISTED
U S Concrete, Inc.
USCR
– –
-9,325
Closed -$388K
FSB
2296
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-10,946
Closed -$376K
ARCH
2297
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,977
Closed -$1.15M
AVX
2298
DELISTED
AVX Corporation
AVX
– –
-87,555
Closed -$1.79M
AYR
2299
DELISTED
Aircastle Ltd
AYR
– –
-33,365
Closed -$1.07M
INST
2300
DELISTED
Instructure, Inc.
INST
– –
-22,360
Closed -$1.08M
89 90 91
92
93

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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.