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 $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-17.27%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.6B 4.86%
10,148,108
+257,750
+3% +$42.4M
AAPL icon
2
Apple
AAPL
$4.57T
$1.42B 4.3%
22,279,684
-1,129,504
-5% -$83.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.09B 3.32%
11,213,800
+376,640
+3% +$36.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$537M 1.63%
3,219,522
+76,162
+2% +$14.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$471M 1.43%
2,574,691
+56,940
+2% +$12.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$469M 1.43%
8,068,280
+102,280
+1% +$6.94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$469M 1.42%
8,067,560
+241,100
+3% +$16.3M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$468M 1.42%
3,570,032
+83,572
+2% +$11.9M
JPM icon
9
JPMorgan Chase
JPM
$950B
$377M 1.15%
4,192,577
+69,138
+2% +$8.4M
V icon
10
Visa
V
$677B
$372M 1.13%
2,311,290
+13,345
+0.6% +$2.51M
PG icon
11
Procter & Gamble
PG
$339B
$363M 1.1%
3,297,718
+36,437
+1% +$4.37M
INTC icon
12
Intel
INTC
$513B
$317M 0.96%
5,852,517
+29,158
+0.5% +$1.72M
UNH icon
13
UnitedHealth
UNH
$370B
$316M 0.96%
1,266,381
+25,114
+2% +$6.91M
VZ icon
14
Verizon
VZ
$196B
$299M 0.91%
5,564,929
+150,820
+3% +$8.63M
MA icon
15
Mastercard
MA
$493B
$290M 0.88%
1,199,674
+8,757
+0.7% +$2.6M
T icon
16
AT&T
T
$163B
$287M 0.87%
13,029,569
+390,317
+3% +$10.7M
HD icon
17
Home Depot
HD
$355B
$273M 0.83%
1,461,389
+21,492
+1% +$4.72M
MRK icon
18
Merck
MRK
$318B
$265M 0.81%
3,612,431
+58,804
+2% +$4.62M
PFE icon
19
Pfizer
PFE
$153B
$244M 0.74%
7,891,492
+157,124
+2% +$5.35M
BAC icon
20
Bank of America
BAC
$442B
$233M 0.71%
10,984,317
-159,786
-1% -$4.79M
CSCO icon
21
Cisco
CSCO
$479B
$229M 0.7%
5,826,533
+44,028
+0.8% +$1.93M
KO icon
22
Coca-Cola
KO
$375B
$228M 0.69%
5,163,522
+151,767
+3% +$8.2M
PEP icon
23
PepsiCo
PEP
$190B
$227M 0.69%
1,888,949
+69,705
+4% +$9.42M
DIS icon
24
Walt Disney
DIS
$181B
$226M 0.69%
2,344,237
+41,038
+2% +$5.19M
WMT icon
25
Walmart Inc
WMT
$890B
$215M 0.65%
5,683,737
+76,008
+1% +$2.92M
1
2 3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.