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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
CTVA icon
276
Corteva
CTVA
$50.4B
$28.2M 0.07%
1,052,960
+11,780
+1% +$307K
DTE icon
277
DTE Energy
DTE
$28.8B
$28M 0.07%
306,209
-996
-0.3% -$88.1K
EFX icon
278
Equifax
EFX
$21.3B
$27.9M 0.07%
162,219
+6,372
+4% +$944K
TEAM icon
279
Atlassian
TEAM
$39.4B
$27.8M 0.07%
154,378
+4,826
+3% +$802K
HSY icon
280
Hershey
HSY
$37B
$27.8M 0.07%
214,435
+10,357
+5% +$1.39M
FE icon
281
FirstEnergy
FE
$27.2B
$27.7M 0.07%
715,305
-35,564
-5% -$1.47M
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
$27.6M 0.07%
55,175
+3,375
+7% +$1.57M
APTV icon
283
Aptiv
APTV
$10B
$27.6M 0.07%
354,277
+4,536
+1% +$312K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$27.5M 0.07%
185,664
+14,958
+9% +$2.15M
O icon
285
Realty Income
O
$59.1B
$27.4M 0.07%
475,938
+17,466
+4% +$930K
DHI icon
286
D.R. Horton
DHI
$40.9B
$27.1M 0.07%
489,514
-13,049
-3% -$632K
EIX icon
287
Edison International
EIX
$26.6B
$27.1M 0.07%
499,792
-12,749
-2% -$733K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.32B
$27.1M 0.07%
166,964
+7,427
+5% +$1.14M
ETR icon
289
Entergy
ETR
$50.3B
$27M 0.07%
575,548
+33,770
+6% +$1.64M
HLT icon
290
Hilton Worldwide
HLT
$72.9B
$26.9M 0.07%
366,822
+1,560
+0.4% +$116K
AEE icon
291
Ameren
AEE
$30B
$26.9M 0.07%
381,788
+2,469
+0.7% +$179K
FTV icon
292
Fortive
FTV
$18.6B
$26.8M 0.07%
627,790
-34,901
-5% -$1.36M
AMP icon
293
Ameriprise Financial
AMP
$49.9B
$26.6M 0.07%
177,171
+562
+0.3% +$72.1K
INCY icon
294
Incyte
INCY
$24.4B
$26.5M 0.07%
254,450
+8,535
+3% +$823K
PPL
295
PPL Corp
PPL
$26.6B
$26M 0.06%
1,006,589
-30,079
-3% -$783K
K
296
DELISTED
Kellanova
K
$25.7M 0.06%
414,258
+51,927
+14% +$3.14M
AKAM icon
297
Akamai
AKAM
$17.7B
$25.6M 0.06%
239,138
-1,910
-0.8% -$192K
FRC
298
DELISTED
First Republic Bank
FRC
$25.5M 0.06%
240,764
+26,240
+12% +$2.69M
RSG icon
299
Republic Services
RSG
$65.8B
$25.4M 0.06%
309,887
-23,202
-7% -$1.87M
CMS icon
300
CMS Energy
CMS
$21.9B
$25.4M 0.06%
434,943
+3,672
+0.9% +$213K
10 11
12
13 14

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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.