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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
TRU icon
376
TransUnion
TRU
$15.5B
$20M 0.05%
237,842
+300
+0.1% +$25.9K
DDOG icon
377
Datadog
DDOG
$90.6B
$20M 0.05%
195,801
+3,030
+2% +$264K
RVTY icon
378
Revvity
RVTY
$13.1B
$19.9M 0.05%
158,896
+1,681
+1% +$193K
WAT icon
379
Waters Corp
WAT
$40.6B
$19.8M 0.05%
101,162
-1,050
-1% -$218K
CHRW icon
380
C.H. Robinson
CHRW
$17.5B
$19.7M 0.04%
193,190
-29
-0% -$2.72K
ZBRA icon
381
Zebra Technologies
ZBRA
$18B
$19.6M 0.04%
77,788
-363
-0.5% -$97.7K
AMCR icon
382
Amcor
AMCR
$21.4B
$19.6M 0.04%
355,424
+62
+0% +$3.37K
PHM icon
383
Pultegroup
PHM
$24.9B
$19.5M 0.04%
421,869
+1,623
+0.4% +$69.4K
RF icon
384
Regions Financial
RF
$27B
$19.5M 0.04%
1,693,012
– –
DRE
385
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.04%
526,688
+140
+0% +$5.27K
LNT icon
386
Alliant Energy
LNT
$18.2B
$19.3M 0.04%
373,208
+150
+0% +$7.84K
FMC icon
387
FMC
FMC
$1.27B
$19.2M 0.04%
181,708
-1,788
-1% -$191K
FICO icon
388
Fair Isaac
FICO
$24B
$19.2M 0.04%
45,205
-250
-0.5% -$106K
ETSY icon
389
Etsy
ETSY
$7.4B
$19.1M 0.04%
156,693
+2,939
+2% +$344K
URI icon
390
United Rentals
URI
$69.7B
$19M 0.04%
108,983
-465
-0.4% -$78.2K
INVH icon
391
Invitation Homes
INVH
$18B
$18.9M 0.04%
675,467
+3,610
+0.5% +$103K
SJM icon
392
J.M. Smucker
SJM
$12.9B
$18.9M 0.04%
163,517
+152
+0.1% +$16.9K
CAH icon
393
Cardinal Health
CAH
$53.8B
$18.9M 0.04%
401,679
+140
+0% +$7.18K
NVR icon
394
NVR
NVR
$17B
$18.8M 0.04%
4,612
-40
-0.9% -$154K
BURL icon
395
Burlington
BURL
$22.4B
$18.7M 0.04%
90,835
+280
+0.3% +$54.5K
NUE icon
396
Nucor
NUE
$61.8B
$18.6M 0.04%
414,649
+140
+0% +$6.2K
TYL icon
397
Tyler Technologies
TYL
$13.5B
$18.5M 0.04%
53,189
+480
+0.9% +$166K
DRI icon
398
Darden Restaurants
DRI
$25.4B
$18.5M 0.04%
183,607
+1,241
+0.7% +$103K
Z icon
399
Zillow
Z
$8.08B
$18.4M 0.04%
180,846
+1,560
+0.9% +$122K
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.78B
$18.3M 0.04%
247,439
+152
+0.1% +$10.2K
14 15
16
17 18

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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.