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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
ACGL icon
451
Arch Capital
ACGL
$33.5B
$15.3M 0.03%
521,920
– –
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$9.66B
$15.2M 0.03%
29,528
– –
MPWR icon
453
Monolithic Power Systems
MPWR
$67B
$15.1M 0.03%
53,996
+368
+0.7% +$95.8K
AAP icon
454
Advance Auto Parts
AAP
$3.46B
$15.1M 0.03%
98,257
-142
-0.1% -$21.4K
XRAY icon
455
Dentsply Sirona
XRAY
$2.31B
$15M 0.03%
342,962
+130
+0% +$5.75K
DELL icon
456
Dell
DELL
$320B
$15M 0.03%
436,990
+28,431
+7% +$887K
HUBS icon
457
HubSpot
HUBS
$12B
$14.9M 0.03%
50,929
+240
+0.5% +$62.9K
BAH icon
458
Booz Allen Hamilton
BAH
$9.43B
$14.9M 0.03%
179,087
+60
+0% +$4.91K
OKE icon
459
Oneok
OKE
$58.4B
$14.8M 0.03%
571,360
+3,770
+0.7% +$105K
PKG icon
460
Packaging Corp of America
PKG
$22.9B
$14.8M 0.03%
136,010
-252
-0.2% -$25.8K
FOXA icon
461
Fox Class A
FOXA
$27.5B
$14.8M 0.03%
532,156
– –
CVNA icon
462
Carvana
CVNA
$81B
$14.8M 0.03%
331,465
+4,150
+1% +$147K
LNG icon
463
Cheniere Energy
LNG
$55B
$14.8M 0.03%
319,123
+730
+0.2% +$37K
EMN icon
464
Eastman Chemical
EMN
$8.43B
$14.8M 0.03%
188,891
+15
+0% +$1.13K
CFG icon
465
Citizens Financial Group
CFG
$31.2B
$14.7M 0.03%
583,041
+1,510
+0.3% +$38.3K
RPM icon
466
RPM International
RPM
$14.5B
$14.7M 0.03%
177,129
+10
+0% +$817
OMC icon
467
Omnicom Group
OMC
$24.2B
$14.6M 0.03%
294,858
+299
+0.1% +$16K
AVY icon
468
Avery Dennison
AVY
$13.6B
$14.5M 0.03%
113,405
-370
-0.3% -$43.7K
UAL icon
469
United Airlines
UAL
$41B
$14.5M 0.03%
417,136
+8,660
+2% +$300K
UDR icon
470
UDR
UDR
$12.2B
$14.5M 0.03%
443,161
+140
+0% +$4.92K
NDSN icon
471
Nordson
NDSN
$17.3B
$14.4M 0.03%
75,264
-170
-0.2% -$32.7K
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.4M 0.03%
368,430
+130
+0% +$4.89K
MGM icon
473
MGM Resorts International
MGM
$11.1B
$14.4M 0.03%
662,481
+290
+0% +$5.75K
LUMN icon
474
Lumen
LUMN
$6.6B
$14.4M 0.03%
1,424,307
– –
CGNX icon
475
Cognex
CGNX
$10.4B
$14.2M 0.03%
218,812
+250
+0.1% +$16.2K
17 18
19
20 21

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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.