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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 | |
|---|---|---|---|---|---|---|
1326
Gray Television
GTN
$533M
| $928K | ﹤0.01% |
67,415
+42,229
| +168% | +$617K |
|
1327
Steven Madden
SHOO
$3.47B
| $920K | ﹤0.01% |
47,176
| – | – |
|
1328
Seres Therapeutics
MCRB
$45.4M
| $919K | ﹤0.01% |
1,623
| – | – |
|
|
ARNC
1329
DELISTED
Arconic Corporation
ARNC
| $917K | ﹤0.01% |
48,132
| – | – |
|
1330
Navient
NAVI
$852M
| $916K | ﹤0.01% |
108,438
| – | – |
|
1331
eHealth
EHTH
$39.1M
| $915K | ﹤0.01% |
11,577
+140
| +1% | +$11.3K |
|
1332
Badger Meter
BMI
$3.74B
| $913K | ﹤0.01% |
13,965
| – | – |
|
|
GCP
1333
DELISTED
GCP Applied Technologies Inc.
GCP
| $912K | ﹤0.01% |
43,527
| – | – |
|
1334
Gorman-Rupp
GRC
$2.12B
| $908K | ﹤0.01% |
30,837
+2,249
| +8% | +$71K |
|
|
PGRE
1335
DELISTED
Paramount Group
PGRE
| $908K | ﹤0.01% |
128,227
| – | – |
|
|
CLDR
1336
DELISTED
Cloudera, Inc.
CLDR
| $908K | ﹤0.01% |
83,425
| – | – |
|
1337
Yelp
YELP
$1.32B
| $907K | ﹤0.01% |
45,152
+3,974
| +10% | +$90.5K |
|
|
FMBI
1338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $905K | ﹤0.01% |
83,995
-6,506
| -7% | -$80.2K |
|
1339
Installed Building Products
IBP
$6.49B
| $904K | ﹤0.01% |
8,886
-4,788
| -35% | -$410K |
|
|
ATSG
1340
DELISTED
Air Transport Services Group
ATSG
| $904K | ﹤0.01% |
36,076
| – | – |
|
1341
Ingevity
NGVT
$2.61B
| $901K | ﹤0.01% |
18,227
+120
| +0.7% | +$6.77K |
|
1342
Prestige Consumer Healthcare
PBH
$2.41B
| $899K | ﹤0.01% |
24,693
| – | – |
|
1343
Kadant
KAI
$3.96B
| $898K | ﹤0.01% |
8,188
+5,843
| +249% | +$662K |
|
|
VG
1344
DELISTED
Vonage Holdings Corporation
VG
| $898K | ﹤0.01% |
87,798
| – | – |
|
|
AAT
1345
American Assets Trust
AAT
$1.41B
| $895K | ﹤0.01% |
37,142
| – | – |
|
1346
York Water
YORW
$538M
| $895K | ﹤0.01% |
21,174
+1,536
| +8% | +$70.4K |
|
1347
Axsome Therapeutics
AXSM
$11.1B
| $893K | ﹤0.01% |
12,527
+1,240
| +11% | +$96.6K |
|
1348
Appian
APPN
$2.57B
| $891K | ﹤0.01% |
13,762
+150
| +1% | +$8.12K |
|
|
LBAI
1349
DELISTED
Lakeland Bancorp Inc
LBAI
| $888K | ﹤0.01% |
89,274
+29,569
| +50% | +$313K |
|
1350
Strategic Education
STRA
$1.83B
| $887K | ﹤0.01% |
9,699
-457
| -4% | -$55.5K |
|
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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.