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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
PEGI
2301
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,631
Closed -$445K
AKS
2302
DELISTED
AK Steel Holding Corp
AKS
– –
-160,526
Closed -$528K
ZAYO
2303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-346,906
Closed -$12M
DERM
2304
DELISTED
Dermira, Inc.
DERM
– –
-16,103
Closed -$244K
CRCM
2305
DELISTED
CARE.COM, INC.
CRCM
– –
-16,202
Closed -$244K
DPLO
2306
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-24,844
Closed -$99K
CBPX
2307
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-5,588
Closed -$204K
LPT
2308
DELISTED
Liberty Property Trust
LPT
– –
-204,272
Closed -$12.3M
ACHN
2309
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-75,246
Closed -$454K
THOR
2310
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-2,980
Closed -$208K
WCG
2311
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-68,299
Closed -$22.6M
MDR
2312
DELISTED
McDermott International
MDR
– –
-106,291
Closed -$72K
ARQL
2313
DELISTED
Arqule Inc
ARQL
– –
-41,640
Closed -$831K
BOLD
2314
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-20,389
Closed -$1.22M
SRCI
2315
DELISTED
SRC Energy Inc
SRCI
– –
-95,019
Closed -$391K
JAG
2316
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-19,740
Closed -$168K
WAIR
2317
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-17,869
Closed -$197K
MDCO
2318
DELISTED
Medicines Co
MDCO
– –
-37,129
Closed -$3.15M
FBC
2319
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,949
Closed -$381K
IBTX
2320
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,314
Closed -$461K
EBIX
2321
DELISTED
Ebix Inc
EBIX
– –
-9,532
Closed -$318K
HSKA
2322
DELISTED
Heska Corp
HSKA
– –
-2,651
Closed -$254K
CKH
2323
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,527
Closed -$282K
MTSC
2324
DELISTED
MTS Systems Corp
MTSC
– –
-17,974
Closed -$863K
WLH
2325
DELISTED
WILLIAM LYON HOMES
WLH
– –
-12,064
Closed -$241K
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.