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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
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$34.3M 0.08%
296,255
+13,073
+5% +$1.51M
STT icon
227
State Street
STT
$52B
$34.1M 0.08%
536,603
+26,106
+5% +$1.58M
IQV icon
228
IQVIA
IQV
$40B
$34.1M 0.08%
240,258
+12
+0% +$1.63K
CTAS icon
229
Cintas
CTAS
$81.9B
$33.8M 0.08%
508,228
+37,356
+8% +$2.16M
MPC icon
230
Marathon Petroleum
MPC
$96.7B
$33.7M 0.08%
901,656
-2,481
-0.3% -$79.7K
SWKS icon
231
Skyworks Solutions
SWKS
$10.3B
$33.7M 0.08%
263,374
+7,415
+3% +$821K
ED icon
232
Consolidated Edison
ED
$39.8B
$33.6M 0.08%
466,501
-9,238
-2% -$709K
PEG icon
233
Public Service Enterprise Group
PEG
$37.8B
$33.5M 0.08%
682,202
-8,902
-1% -$444K
HPQ icon
234
HP
HPQ
$26.3B
$33.4M 0.08%
1,916,217
-90,041
-4% -$1.43M
PAYX icon
235
Paychex
PAYX
$42.5B
$33.2M 0.08%
438,042
-3,414
-0.8% -$237K
MAR icon
236
Marriott International
MAR
$92.6B
$33M 0.08%
385,446
+4,892
+1% +$425K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$13.7B
$32.9M 0.08%
266,615
+27,031
+11% +$2.69M
SLB icon
238
SLB Ltd
SLB
$78.5B
$32.8M 0.08%
1,783,273
-35,091
-2% -$615K
MCHP icon
239
Microchip Technology
MCHP
$43.6B
$32.8M 0.08%
622,578
-35,240
-5% -$1.59M
AVB icon
240
AvalonBay Communities
AVB
$25.8B
$32.5M 0.08%
210,019
+15,906
+8% +$2.52M
DLTR icon
241
Dollar Tree
DLTR
$24.7B
$32.4M 0.08%
349,797
+15,284
+5% +$1.27M
F icon
242
Ford
F
$55.1B
$32.2M 0.08%
5,294,827
+155,517
+3% +$861K
WTW icon
243
Willis Towers Watson
WTW
$31.5B
$32.2M 0.08%
163,410
-2,047
-1% -$392K
EQR icon
244
Equity Residential
EQR
$24.3B
$32M 0.08%
544,318
+13,436
+3% +$832K
PRU icon
245
Prudential Financial
PRU
$42.2B
$31.9M 0.08%
523,184
+11,353
+2% +$667K
ADM icon
246
Archer Daniels Midland
ADM
$38.8B
$31.7M 0.08%
795,405
-6,100
-0.8% -$228K
MRVL icon
247
Marvell Technology
MRVL
$200B
$31.7M 0.08%
902,787
-32,928
-4% -$964K
TDG icon
248
TransDigm Group
TDG
$68.8B
$31.4M 0.08%
70,927
+2,368
+3% +$896K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$31.3M 0.08%
348,406
+14,450
+4% +$1.19M
TT icon
250
Trane Technologies
TT
$106B
$31.1M 0.08%
349,871
+3,513
+1% +$306K
8 9
10
11 12

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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.