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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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$13.4B
| $1.03M | ﹤0.01% |
16,401
| – | – |
|
1277
Sanmina
SANM
$11.3B
| $1.03M | ﹤0.01% |
38,112
| – | – |
|
1278
LivaNova
LIVN
$4.47B
| $1.03M | ﹤0.01% |
22,763
+580
| +3% | +$28.1K |
|
1279
First Interstate BancSystem
FIBK
$3.73B
| $1.03M | ﹤0.01% |
32,271
+130
| +0.4% | +$4.03K |
|
1280
Onto Innovation
ONTO
$21B
| $1.03M | ﹤0.01% |
34,525
| – | – |
|
1281
Fate Therapeutics
FATE
$298M
| $1.03M | ﹤0.01% |
25,671
+920
| +4% | +$32.1K |
|
1282
Towne Bank
TOWN
$3.5B
| $1.03M | ﹤0.01% |
62,588
| – | – |
|
1283
Progress Software
PRGS
$1.8B
| $1.02M | ﹤0.01% |
27,842
| – | – |
|
|
TPTX
1284
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.02M | ﹤0.01% |
11,683
+810
| +7% | +$56.4K |
|
1285
WaFd
WAFD
$2.82B
| $1.02M | ﹤0.01% |
48,902
| – | – |
|
|
KW
1286
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
70,162
| – | – |
|
1287
Goodyear
GT
$1.78B
| $1.01M | ﹤0.01% |
132,354
| – | – |
|
1288
Twist Bioscience
TWST
$7.56B
| $1.01M | ﹤0.01% |
13,357
+2,650
| +25% | +$165K |
|
1289
TG Therapeutics
TGTX
$7.39B
| $1.01M | ﹤0.01% |
37,874
+1,550
| +4% | +$35.7K |
|
1290
First Citizens BancShares
FCNCA
$25.8B
| $1.01M | ﹤0.01% |
3,172
| – | – |
|
|
IRBT
1291
DELISTED
iRobot
IRBT
| $1.01M | ﹤0.01% |
13,270
| – | – |
|
1292
St. Joe Company
JOE
$3.88B
| $1M | ﹤0.01% |
48,513
| – | – |
|
1293
WD-40
WDFC
$3.09B
| $1M | ﹤0.01% |
5,281
+5
| +0.1% | +$982 |
|
|
SAFM
1294
DELISTED
Sanderson Farms Inc
SAFM
| $996K | ﹤0.01% |
8,442
+520
| +7% | +$60.8K |
|
1295
Vicor
VICR
$10.8B
| $995K | ﹤0.01% |
12,798
| – | – |
|
1296
Cass Information Systems
CASS
$754M
| $994K | ﹤0.01% |
24,690
| – | – |
|
|
AIMT
1297
DELISTED
Aimmune Therapeutics
AIMT
| $994K | ﹤0.01% |
28,862
+4,120
| +17% | +$87.7K |
|
1298
Stepan Co
SCL
$1.47B
| $991K | ﹤0.01% |
9,093
-850
| -9% | -$93K |
|
1299
WillScot Mobile Mini Holdings
WSC
$4.29B
| $990K | ﹤0.01% |
+59,367
| New | +$949K |
|
1300
Papa John's
PZZA
$797M
| $988K | ﹤0.01% |
12,005
+580
| +5% | +$53.3K |
|
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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.