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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
+11.14%
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
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.5B
$36.7M 0.08%
441,943
+274
+0.1% +$21.1K
FAST icon
227
Fastenal
FAST
$59B
$36.5M 0.08%
1,619,782
– –
MCK icon
228
McKesson
MCK
$100B
$36.4M 0.08%
244,562
-2,260
-0.9% -$343K
HPQ icon
229
HP
HPQ
$27.7B
$36.4M 0.08%
1,916,217
– –
ED icon
230
Consolidated Edison
ED
$40B
$36.4M 0.08%
467,312
+811
+0.2% +$59.8K
MRVL icon
231
Marvell Technology
MRVL
$205B
$36.1M 0.08%
908,527
+5,740
+0.6% +$211K
GLW icon
232
Corning
GLW
$141B
$35.9M 0.08%
1,107,965
– –
RMD icon
233
ResMed
RMD
$32.7B
$35.9M 0.08%
209,369
+170
+0.1% +$31.4K
MAR icon
234
Marriott International
MAR
$92.2B
$35.5M 0.08%
383,066
-2,380
-0.6% -$225K
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$35.3M 0.08%
308,513
+590
+0.2% +$63.6K
F icon
236
Ford
F
$55.3B
$35.3M 0.08%
5,294,827
– –
PAYX icon
237
Paychex
PAYX
$43.3B
$35M 0.08%
438,304
+262
+0.1% +$19.7K
ALGN icon
238
Align Technology
ALGN
$12.3B
$34.9M 0.08%
106,691
+30
+0% +$9.16K
CHD icon
239
Church & Dwight Co
CHD
$24B
$34.6M 0.08%
369,574
+298
+0.1% +$27.1K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$34.5M 0.08%
176,518
+690
+0.4% +$116K
MTD icon
241
Mettler-Toledo International
MTD
$28.5B
$34.4M 0.08%
35,647
+100
+0.3% +$92.8K
WTW icon
242
Willis Towers Watson
WTW
$30.9B
$34M 0.08%
163,000
-410
-0.3% -$83.7K
PH icon
243
Parker-Hannifin
PH
$134B
$34M 0.08%
168,141
-1,148
-0.7% -$226K
OTIS icon
244
Otis Worldwide
OTIS
$27.9B
$33.9M 0.08%
542,553
+326
+0.1% +$19.9K
PRU icon
245
Prudential Financial
PRU
$42.8B
$33.8M 0.08%
531,490
+8,306
+2% +$546K
AIG icon
246
American International
AIG
$39.8B
$33.5M 0.08%
1,216,386
+3,450
+0.3% +$103K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.6B
$33.5M 0.08%
344,754
-3,652
-1% -$357K
SWK icon
248
Stanley Black & Decker
SWK
$15.4B
$33.4M 0.08%
205,953
-1,791
-0.9% -$279K
TDG icon
249
TransDigm Group
TDG
$68.6B
$33.4M 0.08%
70,237
-690
-1% -$324K
MTCH icon
250
Match Group
MTCH
$8.4B
$33.3M 0.08%
301,254
+223,190
+286% +$23.6M
8 9
10
11 12

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.