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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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.95B
$14.1M 0.03%
100,702
+710
+0.7% +$108K
PFG icon
477
Principal Financial Group
PFG
$24.6B
$14.1M 0.03%
349,731
+702
+0.2% +$29.9K
WRB icon
478
W.R. Berkley
WRB
$26.2B
$13.9M 0.03%
511,472
+270
+0.1% +$7.4K
WRK
479
DELISTED
WestRock Company
WRK
$13.8M 0.03%
398,109
+15,343
+4% +$474K
WAB icon
480
Wabtec
WAB
$50.3B
$13.8M 0.03%
222,598
+230
+0.1% +$14.8K
SEDG icon
481
SolarEdge
SEDG
$1.98B
$13.7M 0.03%
57,617
+935
+2% +$180K
HAL icon
482
Halliburton
HAL
$27.4B
$13.7M 0.03%
1,135,220
+600
+0.1% +$8.69K
CCK icon
483
Crown Holdings
CCK
$12.9B
$13.7M 0.03%
177,884
+128
+0.1% +$9.37K
HSIC icon
484
Henry Schein
HSIC
$10B
$13.6M 0.03%
231,063
+120
+0.1% +$7.7K
ALLY icon
485
Ally Financial
ALLY
$13.6B
$13.6M 0.03%
541,050
+3,900
+0.7% +$87.2K
PPLI
486
People Inc
PPLI
$3.01B
$13.6M 0.03%
207,468
-392,718
-65% -$26.9M
HAS icon
487
Hasbro
HAS
$13.6B
$13.5M 0.03%
163,636
+587
+0.4% +$45.5K
VICI icon
488
VICI Properties
VICI
$29B
$13.5M 0.03%
578,400
+2,780
+0.5% +$62.4K
PTON icon
489
Peloton Interactive
PTON
$2.44B
$13.3M 0.03%
134,036
+14,900
+13% +$1.1M
L icon
490
Loews
L
$23B
$13.3M 0.03%
382,304
+790
+0.2% +$28.3K
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$13.3M 0.03%
177,750
-247
-0.1% -$18.9K
MDB icon
492
MongoDB
MDB
$38B
$13.2M 0.03%
57,177
+1,730
+3% +$375K
NBIX icon
493
Neurocrine Biosciences
NBIX
$15.3B
$13.2M 0.03%
137,240
+1,560
+1% +$180K
WORK
494
DELISTED
Slack Technologies, Inc.
WORK
$13.2M 0.03%
491,210
+4,540
+0.9% +$134K
RJF icon
495
Raymond James Financial
RJF
$34.8B
$13.2M 0.03%
271,326
-180
-0.1% -$8.71K
TECH icon
496
Bio-Techne
TECH
$11.2B
$13.1M 0.03%
211,772
+720
+0.3% +$46.8K
ZS icon
497
Zscaler
ZS
$30.4B
$13.1M 0.03%
92,799
+2,261
+2% +$293K
AVLR
498
DELISTED
Avalara, Inc.
AVLR
$13M 0.03%
102,436
+4,167
+4% +$529K
GGG icon
499
Graco
GGG
$13.3B
$13M 0.03%
211,809
– –
LW icon
500
Lamb Weston
LW
$7.39B
$12.9M 0.03%
195,281
+590
+0.3% +$37.8K
18 19
20
21 22

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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.