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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$1.72B 4.19%
23,409,188
-557,704
-2% -$35.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.56B 3.81%
9,890,358
-66,080
-0.7% -$9.71M
AMZN icon
3
Amazon
AMZN
$2.96T
$1B 2.44%
10,837,160
-69,100
-0.6% -$6.12M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$645M 1.57%
3,143,360
-26,010
-0.8% -$5.04M
JPM icon
5
JPMorgan Chase
JPM
$950B
$575M 1.4%
4,123,439
-103,071
-2% -$13.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$570M 1.39%
2,517,751
-23,149
-0.9% -$5.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$533M 1.3%
7,966,000
-104,800
-1% -$6.76M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$524M 1.28%
7,826,460
-62,960
-0.8% -$4.06M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$509M 1.24%
3,486,460
-11,207
-0.3% -$1.52M
V icon
10
Visa
V
$677B
$432M 1.05%
2,297,945
-36,520
-2% -$6.58M
PG icon
11
Procter & Gamble
PG
$339B
$407M 0.99%
3,261,281
-33,010
-1% -$4.04M
BAC icon
12
Bank of America
BAC
$442B
$392M 0.96%
11,144,103
-384,825
-3% -$12.4M
XOM icon
13
ExxonMobil
XOM
$634B
$386M 0.94%
5,538,321
-51,840
-0.9% -$3.58M
T icon
14
AT&T
T
$163B
$373M 0.91%
12,639,252
-49,661
-0.4% -$1.43M
UNH icon
15
UnitedHealth
UNH
$370B
$365M 0.89%
1,241,267
-4,650
-0.4% -$1.22M
MA icon
16
Mastercard
MA
$493B
$356M 0.87%
1,190,917
-15,750
-1% -$4.44M
INTC icon
17
Intel
INTC
$513B
$349M 0.85%
5,823,359
-108,420
-2% -$6.07M
DIS icon
18
Walt Disney
DIS
$181B
$333M 0.81%
2,303,199
-19,314
-0.8% -$2.7M
VZ icon
19
Verizon
VZ
$196B
$332M 0.81%
5,414,109
-76,161
-1% -$4.59M
HD icon
20
Home Depot
HD
$355B
$314M 0.77%
1,439,897
-13,229
-0.9% -$3M
MRK icon
21
Merck
MRK
$318B
$308M 0.75%
3,553,627
-47,076
-1% -$3.87M
CVX icon
22
Chevron
CVX
$366B
$304M 0.74%
2,519,652
-32,920
-1% -$3.88M
PFE icon
23
Pfizer
PFE
$153B
$288M 0.7%
7,734,368
-102,779
-1% -$3.66M
WFC icon
24
Wells Fargo
WFC
$264B
$279M 0.68%
5,182,383
-168,754
-3% -$8.84M
KO icon
25
Coca-Cola
KO
$375B
$277M 0.68%
5,011,755
+1,592
+0% +$85.6K
1
2 3 4 5

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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.