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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
KMX icon
351
CarMax
KMX
$8.52B
$21.4M 0.05%
233,342
+311
+0.1% +$31.1K
HRL icon
352
Hormel Foods
HRL
$13.4B
$21.3M 0.05%
435,056
– –
BR icon
353
Broadridge
BR
$19.6B
$21.2M 0.05%
160,656
+232
+0.1% +$31K
MAA icon
354
Mid-America Apartment Communities
MAA
$15.6B
$21.2M 0.05%
182,550
-2,132
-1% -$246K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$5.29B
$21.1M 0.05%
148,040
+1,261
+0.9% +$173K
PODD icon
356
Insulet
PODD
$10.2B
$21.1M 0.05%
89,238
+1,260
+1% +$265K
DOC icon
357
Healthpeak Properties
DOC
$14.3B
$20.9M 0.05%
771,108
+160
+0% +$4.38K
PARA
358
DELISTED
Paramount Global Class B
PARA
$20.9M 0.05%
746,075
+1,931
+0.3% +$51.7K
STE icon
359
Steris
STE
$23B
$20.9M 0.05%
118,503
+787
+0.7% +$126K
XYL icon
360
Xylem
XYL
$28.1B
$20.8M 0.05%
247,827
+350
+0.1% +$27.2K
FE icon
361
FirstEnergy
FE
$27.1B
$20.6M 0.05%
718,105
+2,800
+0.4% +$87.8K
NDAQ icon
362
Nasdaq
NDAQ
$54.6B
$20.5M 0.05%
502,386
+417
+0.1% +$17.8K
ESS icon
363
Essex Property Trust
ESS
$18.5B
$20.5M 0.05%
102,091
-1,950
-2% -$425K
HIG icon
364
Hartford Financial Services
HIG
$37.8B
$20.5M 0.05%
555,646
+140
+0% +$5.58K
PINS icon
365
Pinterest
PINS
$13.2B
$20.4M 0.05%
492,397
+7,800
+2% +$254K
DGX icon
366
Quest Diagnostics
DGX
$26.1B
$20.4M 0.05%
178,242
+1,307
+0.7% +$154K
IEX icon
367
IDEX
IEX
$17.6B
$20.4M 0.05%
111,661
-1,997
-2% -$346K
KKR icon
368
KKR & Co
KKR
$103B
$20.3M 0.05%
592,464
+2,610
+0.4% +$91.3K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$13.3B
$20.3M 0.05%
266,755
+140
+0.1% +$14.2K
TER icon
370
Teradyne
TER
$64.2B
$20.3M 0.05%
255,258
+796
+0.3% +$67.5K
COR icon
371
Cencora
COR
$59.2B
$20.2M 0.05%
208,475
-249
-0.1% -$24.7K
EXAS
372
DELISTED
Exact Sciences
EXAS
$20.1M 0.05%
197,254
+4,230
+2% +$365K
EXR icon
373
Extra Space Storage
EXR
$31.6B
$20.1M 0.05%
187,612
-49
-0% -$5.07K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.05%
232,968
-1,100
-0.5% -$108K
SUI icon
375
Sun Communities
SUI
$14.6B
$20M 0.05%
142,449
+96
+0.1% +$13.8K
13 14
15
16 17

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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.