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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
+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
Cap. Flow
+$543M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$41.7M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
OTIS icon
Otis Worldwide
OTIS
+$28.1M
4
TMUS icon
T-Mobile US
TMUS
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$79.2M
2
RTN
Raytheon Company
RTN
+$51.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
MSFT icon
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
CALA
2226
DELISTED
Calithera Biosciences, Inc
CALA
$97K ﹤0.01%
917
+100
+12% +$11.9K
UEC icon
2227
Uranium Energy
UEC
$5.54B
$96K ﹤0.01%
108,960
– –
AMRS
2228
DELISTED
Amyris Inc.
AMRS
$96K ﹤0.01%
22,542
– –
TRUE
2229
DELISTED
TrueCar
TRUE
$94K ﹤0.01%
36,367
– –
BTU icon
2230
Peabody Energy
BTU
$2.94B
$92K ﹤0.01%
32,091
– –
CPRX
2231
DELISTED
Catalyst Pharmaceutical
CPRX
$91K ﹤0.01%
19,780
– –
WMC
2232
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$91K ﹤0.01%
3,329
– –
TMUSR
2233
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$90K ﹤0.01%
+534,395
New +$150K
ASC icon
2234
Ardmore Shipping
ASC
$707M
$89K ﹤0.01%
20,532
– –
ATEN icon
2235
A10 Networks
ATEN
$1.96B
$89K ﹤0.01%
13,108
– –
WTI icon
2236
W&T Offshore
WTI
$546M
$89K ﹤0.01%
38,999
– –
CMRX
2237
DELISTED
Chimerix, Inc.
CMRX
$89K ﹤0.01%
28,868
– –
YARW
2238
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$87K ﹤0.01%
+14
New +$94.8K
RUBY
2239
DELISTED
Rubius Therapeutics, Inc
RUBY
$87K ﹤0.01%
+14,525
New +$85.7K
APYX icon
2240
Apyx Medical
APYX
$128M
$86K ﹤0.01%
15,430
– –
LVO icon
2241
LiveOne
LVO
$59.4M
$86K ﹤0.01%
+2,371
New +$66.2K
SBBP
2242
DELISTED
Strongbridge Biopharma plc.
SBBP
$86K ﹤0.01%
+22,877
New +$68.6K
ARLO icon
2243
Arlo Technologies
ARLO
$1.54B
$85K ﹤0.01%
33,040
– –
CDMO
2244
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85K ﹤0.01%
+12,979
New +$72.5K
ORBC
2245
DELISTED
ORBCOMM, Inc.
ORBC
$85K ﹤0.01%
22,049
+2,144
+11% +$6.41K
FARM
2246
DELISTED
Farmer Brothers
FARM
$83K ﹤0.01%
11,246
– –
RVP icon
2247
Retractable Technologies
RVP
$20.3M
$83K ﹤0.01%
+11,770
New +$54.5K
KDNY
2248
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$82K ﹤0.01%
7,080
+4,372
+161% +$60.3K
MCF
2249
DELISTED
Contango Oil & Gas Co.
MCF
$80K ﹤0.01%
+34,761
New +$84.9K
TDAY
2250
USA Today Co
TDAY
$1B
$79K ﹤0.01%
56,936
– –
88 89
90
91 92

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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.