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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
+24.57%
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
$40.5B
AUM Growth
+$7.57B
(+23%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$41.7M |
| 2 |
AbbVie
ABBV
|
+$33.4M |
| 3 |
Otis Worldwide
OTIS
|
+$28.1M |
| 4 |
T-Mobile US
TMUS
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$41.3B
| $39M | 0.1% |
1,851,700
+81,450
| +5% | +$1.51M |
|
202
MetLife
MET
$61.9B
| $38.3M | 0.09% |
1,049,664
-56,160
| -5% | -$1.95M |
|
203
Yum! Brands
YUM
$41.2B
| $38.2M | 0.09% |
439,734
-2,974
| -0.7% | -$254K |
|
204
Sysco
SYY
$40B
| $38.2M | 0.09% |
698,142
-1,311
| -0.2% | -$68.9K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $37.9M | 0.09% |
385,446
+28,943
| +8% | +$2.57M |
|
206
Cummins
CMI
$87B
| $37.9M | 0.09% |
218,707
+4,492
| +2% | +$718K |
|
207
Amphenol
APH
$204B
| $37.9M | 0.09% |
1,581,212
+18,204
| +1% | +$406K |
|
208
McKesson
MCK
$99.9B
| $37.9M | 0.09% |
246,822
+10,381
| +4% | +$1.5M |
|
209
Constellation Brands
STZ
$23.3B
| $37.8M | 0.09% |
216,311
+1,479
| +0.7% | +$246K |
|
210
American International
AIG
$39.8B
| $37.8M | 0.09% |
1,212,936
-14,284
| -1% | -$401K |
|
211
Aflac
AFL
$60.7B
| $37.6M | 0.09% |
1,042,657
-16,848
| -2% | -$609K |
|
212
Twilio
TWLO
$38.3B
| $36.6M | 0.09% |
166,952
+1,134
| +0.7% | +$182K |
|
213
Verisk Analytics
VRSK
$24.2B
| $36.3M | 0.09% |
213,202
-1,282
| -0.6% | -$203K |
|
214
Johnson Controls International
JCI
$91.7B
| $36.2M | 0.09% |
1,061,312
-48,167
| -4% | -$1.48M |
|
215
HCA Healthcare
HCA
$89.1B
| $36.1M | 0.09% |
371,665
-23
| -0% | -$2.39K |
|
216
PPG Industries
PPG
$25.5B
| $35.8M | 0.09% |
337,965
-7,629
| -2% | -$735K |
|
217
Rockwell Automation
ROK
$49.5B
| $35.8M | 0.09% |
167,956
+5,339
| +3% | +$1.03M |
|
218
PACCAR
PCAR
$68.8B
| $35.7M | 0.09% |
715,754
+55,728
| +8% | +$2.6M |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $35.1M | 0.09% |
120,356
-2,353
| -2% | -$627K |
|
220
Valero Energy
VLO
$98.7B
| $34.9M | 0.09% |
593,780
-12,780
| -2% | -$763K |
|
221
Fastenal
FAST
$58.9B
| $34.7M | 0.09% |
1,619,782
+20,456
| +1% | +$391K |
|
|
PPLI
222
People Inc
PPLI
$3.01B
| $34.7M | 0.09% |
600,186
-26,097
| -4% | -$1.16M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.6M | 0.09% |
307,923
+11,670
| +4% | +$1.24M |
|
224
American Water Works
AWK
$27.1B
| $34.5M | 0.09% |
268,138
+3,660
| +1% | +$456K |
|
225
Motorola Solutions
MSI
$77B
| $34.4M | 0.09% |
245,676
+12,511
| +5% | +$1.77M |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2020 Portfolio in Review
As of Q2 2020, State Board of Administration of Florida Retirement System held 2,414 positions worth $40.5B, up 23% from $32.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Board of Administration of Florida Retirement System's Q2 2020 filing shows 178 new, 846 increased, 655 reduced and 96 closed positions. Its largest new stake was Zoom: 231,896 shares worth $58.8M. The largest sale was Allergan plc, an estimated $79.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q2 2020 buy was Zoom: 231,896 shares worth $58.8M.
- State Board of Administration of Florida Retirement System added most to AbbVie in Q2 2020, an estimated $33.4M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2020 reduction was Apple, cutting an estimated $14.7M.
- State Board of Administration of Florida Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $79.2M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $40.5B portfolio in Q2 2020.
- State Board of Administration of Florida Retirement System opened 178 new positions and closed 96 in Q2 2020.
- State Board of Administration of Florida Retirement System's portfolio value rose 23% quarter-over-quarter to $40.5B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.