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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
ADSK icon
126
Autodesk
ADSK
$52.7B
$71.7M 0.16%
310,272
-20
-0% -$4.75K
MU icon
127
Micron Technology
MU
$1.03T
$71.5M 0.16%
1,522,959
+111
+0% +$5.37K
BSX icon
128
Boston Scientific
BSX
$74.5B
$70.7M 0.16%
1,850,706
+200
+0% +$7.71K
USB icon
129
US Bancorp
USB
$101B
$70.6M 0.16%
1,970,311
+730
+0% +$26.7K
GE icon
130
GE Aerospace
GE
$379B
$70.2M 0.16%
2,259,417
– –
TFC icon
131
Truist Financial
TFC
$64.3B
$69M 0.16%
1,813,270
+700
+0% +$26.4K
ECL icon
132
Ecolab
ECL
$78.1B
$68.8M 0.16%
344,467
-12,565
-4% -$2.51M
EW icon
133
Edwards Lifesciences
EW
$53.6B
$68.3M 0.16%
855,801
+896
+0.1% +$69.9K
BIIB icon
134
Biogen
BIIB
$30.9B
$66.3M 0.15%
233,784
-2,840
-1% -$792K
EL icon
135
Estee Lauder
EL
$31.7B
$66.2M 0.15%
303,546
-1,816
-0.6% -$374K
LRCX icon
136
Lam Research
LRCX
$408B
$66.1M 0.15%
1,991,450
-24,200
-1% -$834K
NOC icon
137
Northrop Grumman
NOC
$82B
$65.9M 0.15%
208,924
-2,570
-1% -$838K
AON icon
138
Aon
AON
$74.7B
$65.7M 0.15%
318,702
-2,055
-0.6% -$410K
PNC icon
139
PNC Financial Services
PNC
$102B
$65.2M 0.15%
592,918
-8,984
-1% -$966K
UBER icon
140
Uber
UBER
$154B
$65.2M 0.15%
1,786,033
+6,680
+0.4% +$221K
WM icon
141
Waste Management
WM
$90.5B
$64.3M 0.15%
567,823
-2,816
-0.5% -$311K
MCO icon
142
Moody's
MCO
$82.8B
$64.2M 0.15%
221,492
-978
-0.4% -$279K
ILMN icon
143
Illumina
ILMN
$29.1B
$61.3M 0.14%
203,980
+267
+0.1% +$92K
ADI icon
144
Analog Devices
ADI
$187B
$59.9M 0.14%
512,750
-3,808
-0.7% -$446K
ETN icon
145
Eaton
ETN
$179B
$59.5M 0.14%
582,774
-2,548
-0.4% -$249K
AEP icon
146
American Electric Power
AEP
$67.9B
$58.7M 0.13%
717,809
+614
+0.1% +$50.6K
DLR icon
147
Digital Realty Trust
DLR
$72.9B
$57.8M 0.13%
393,750
+399
+0.1% +$59.8K
SCHW
148
Charles Schwab
SCHW
$189B
$57M 0.13%
1,574,169
+720
+0% +$25.1K
BAX icon
149
Baxter International
BAX
$13.9B
$56.8M 0.13%
705,728
+7,138
+1% +$600K
DD icon
150
DuPont de Nemours
DD
$19.5B
$56.1M 0.13%
805,325
+510
+0.1% +$35.7K
4 5
6
7 8

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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.