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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
PH icon
251
Parker-Hannifin
PH
$135B
$31M 0.08%
169,289
+6,803
+4% +$1.1M
OTIS icon
252
Otis Worldwide
OTIS
$28.1B
$30.8M 0.08%
+542,227
New +$28.1M
WMB icon
253
Williams Companies
WMB
$90.1B
$30.8M 0.08%
1,620,463
+29,082
+2% +$541K
CERN
254
DELISTED
Cerner Corp
CERN
$30.8M 0.08%
448,724
+23,751
+6% +$1.63M
BALL icon
255
Ball Corp
BALL
$16.5B
$30.7M 0.08%
441,669
-24,456
-5% -$1.65M
VRSN icon
256
VeriSign
VRSN
$25.8B
$30.5M 0.08%
147,328
+2,851
+2% +$592K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$30.2M 0.07%
1,014,826
+8,008
+0.8% +$241K
RNG icon
258
RingCentral
RNG
$5.2B
$30.1M 0.07%
105,771
+4,066
+4% +$1.03M
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$29.9M 0.07%
175,828
+20,116
+13% +$3M
KHC icon
260
Kraft Heinz
KHC
$29.1B
$29.5M 0.07%
925,778
+47,496
+5% +$1.43M
CPAY icon
261
Corpay
CPAY
$27.1B
$29.4M 0.07%
117,048
+2,670
+2% +$634K
OKTA icon
262
Okta
OKTA
$25.6B
$29.4M 0.07%
146,747
+2,028
+1% +$344K
PANW icon
263
Palo Alto Networks
PANW
$315B
$29.4M 0.07%
767,028
+18,486
+2% +$651K
BBY icon
264
Best Buy
BBY
$17.5B
$29.4M 0.07%
336,347
+489
+0.1% +$37.1K
ALGN icon
265
Align Technology
ALGN
$12.4B
$29.3M 0.07%
106,661
-170
-0.2% -$38.3K
FTNT icon
266
Fortinet
FTNT
$118B
$29.1M 0.07%
1,060,990
+34,000
+3% +$854K
KEYS icon
267
Keysight
KEYS
$60.4B
$29.1M 0.07%
288,650
+24,829
+9% +$2.44M
WELL icon
268
Welltower
WELL
$165B
$29M 0.07%
561,155
-31,670
-5% -$1.56M
SWK icon
269
Stanley Black & Decker
SWK
$15.6B
$29M 0.07%
207,744
-8,615
-4% -$1.04M
SPG icon
270
Simon Property Group
SPG
$71.2B
$28.8M 0.07%
421,801
+5,937
+1% +$372K
GLW icon
271
Corning
GLW
$144B
$28.7M 0.07%
1,107,965
-18,769
-2% -$426K
MTD icon
272
Mettler-Toledo International
MTD
$28.8B
$28.6M 0.07%
35,547
+1,992
+6% +$1.48M
CHD icon
273
Church & Dwight Co
CHD
$24.2B
$28.5M 0.07%
369,276
+5,365
+1% +$390K
AME icon
274
Ametek
AME
$59.2B
$28.5M 0.07%
318,961
-942
-0.3% -$79K
VFC icon
275
VF Corp
VFC
$5.76B
$28.3M 0.07%
463,861
+14,516
+3% +$845K
9 10
11
12 13

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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.