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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
(+8.6%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$23.6M |
| 2 |
T-Mobile US
TMUS
|
+$3.11M |
| 3 |
CrowdStrike
CRWD
|
+$2.63M |
| 4 |
PG&E
PCG
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.72M |
| 5 |
Microsoft
MSFT
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Matsons
MATX
$6.5B
| $1.07M | ﹤0.01% |
26,617
+1,410
| +6% | +$53.2K |
|
1252
Cohen & Steers
CNS
$4.37B
| $1.07M | ﹤0.01% |
19,128
| – | – |
|
|
AEL
1253
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
48,497
| – | – |
|
1254
Cracker Barrel
CBRL
$1.27B
| $1.06M | ﹤0.01% |
9,265
+2,670
| +40% | +$313K |
|
1255
O-I Glass
OI
$1.04B
| $1.06M | ﹤0.01% |
100,259
| – | – |
|
1256
Box
BOX
$4.55B
| $1.06M | ﹤0.01% |
60,949
| – | – |
|
1257
NovaGold Resources
NG
$3.56B
| $1.06M | ﹤0.01% |
89,010
| – | – |
|
1258
Black Hills Corp
BKH
$5.65B
| $1.06M | ﹤0.01% |
19,752
+250
| +1% | +$14.3K |
|
1259
Digital Turbine
APPS
$1.54B
| $1.06M | ﹤0.01% |
32,246
+1,010
| +3% | +$21.8K |
|
1260
Fabrinet
FN
$20.8B
| $1.05M | ﹤0.01% |
16,740
| – | – |
|
1261
PRA Group
PRAA
$772M
| $1.05M | ﹤0.01% |
26,416
| – | – |
|
1262
AZZ Inc
AZZ
$4.55B
| $1.05M | ﹤0.01% |
30,770
| – | – |
|
|
NSTG
1263
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.05M | ﹤0.01% |
23,455
+160
| +0.7% | +$6.22K |
|
|
DOOR
1264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | ﹤0.01% |
10,643
+120
| +1% | +$10.7K |
|
1265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.5B
| $1.04M | ﹤0.01% |
24,729
| – | – |
|
1266
Pilgrim's Pride
PPC
$6.58B
| $1.04M | ﹤0.01% |
69,674
| – | – |
|
1267
Stock Yards Bancorp
SYBT
$2.65B
| $1.04M | ﹤0.01% |
30,597
+1,711
| +6% | +$68.3K |
|
1268
H.B. Fuller
FUL
$3.28B
| $1.04M | ﹤0.01% |
22,747
-2,282
| -9% | -$108K |
|
1269
Mueller Water Products
MWA
$3.98B
| $1.04M | ﹤0.01% |
100,119
| – | – |
|
1270
Unifirst Corp
UNF
$5.22B
| $1.04M | ﹤0.01% |
5,479
| – | – |
|
|
SAIL
1271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.04M | ﹤0.01% |
26,214
+380
| +1% | +$13.2K |
|
1272
SouthState Bank Corp
SSB
$10.8B
| $1.04M | ﹤0.01% |
21,526
+2,810
| +15% | +$145K |
|
1273
Marcus & Millichap
MMI
$1.2B
| $1.03M | ﹤0.01% |
37,604
+21,731
| +137% | +$603K |
|
1274
Dorman Products
DORM
$3.96B
| $1.03M | ﹤0.01% |
11,439
| – | – |
|
1275
MasTec
MTZ
$23.3B
| $1.03M | ﹤0.01% |
24,499
+680
| +3% | +$29.2K |
|
Similar funds
NAMI
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.