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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
+11.14%
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
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$96.9B
$29.6M 0.07%
1,890,551
+9,360
+0.5% +$135K
RNG icon
277
RingCentral
RNG
$5.25B
$29.4M 0.07%
106,971
+1,200
+1% +$333K
CPRT icon
278
Copart
CPRT
$26.8B
$29.3M 0.07%
1,114,332
+672
+0.1% +$16.3K
TTWO icon
279
Take-Two Interactive
TTWO
$45.4B
$29M 0.07%
175,319
+210
+0.1% +$34.1K
RSG icon
280
Republic Services
RSG
$65.6B
$28.8M 0.07%
308,471
-1,416
-0.5% -$127K
EOG icon
281
EOG Resources
EOG
$75.1B
$28.8M 0.07%
800,309
+1,480
+0.2% +$66.4K
KEYS icon
282
Keysight
KEYS
$60.6B
$28.5M 0.06%
288,213
-437
-0.2% -$42.9K
ETR icon
283
Entergy
ETR
$50.3B
$28.4M 0.06%
575,512
-36
-0% -$1.78K
TEAM icon
284
Atlassian
TEAM
$39.4B
$28.2M 0.06%
155,348
+970
+0.6% +$173K
O icon
285
Realty Income
O
$59.2B
$28.1M 0.06%
477,509
+1,571
+0.3% +$92.9K
EQR icon
286
Equity Residential
EQR
$24.2B
$27.9M 0.06%
544,458
+140
+0% +$7.74K
TTD icon
287
Trade Desk
TTD
$6.34B
$27.8M 0.06%
535,350
+8,150
+2% +$372K
SLB icon
288
SLB Ltd
SLB
$78.1B
$27.8M 0.06%
1,783,493
+220
+0% +$4.09K
KHC icon
289
Kraft Heinz
KHC
$29.1B
$27.7M 0.06%
926,398
+620
+0.1% +$20.6K
CPAY icon
290
Corpay
CPAY
$26.9B
$27.7M 0.06%
116,158
-890
-0.8% -$220K
SPG icon
291
Simon Property Group
SPG
$71.4B
$27.5M 0.06%
424,881
+3,080
+0.7% +$202K
PPL
292
PPL Corp
PPL
$26.7B
$27.5M 0.06%
1,009,499
+2,910
+0.3% +$78.5K
ROKU icon
293
Roku
ROKU
$22.5B
$27.5M 0.06%
145,418
+2,720
+2% +$430K
LUV icon
294
Southwest Airlines
LUV
$22B
$27.4M 0.06%
729,639
+1,060
+0.1% +$37.7K
AMP icon
295
Ameriprise Financial
AMP
$49.9B
$27.3M 0.06%
177,390
+219
+0.1% +$33.7K
MRNA icon
296
Moderna
MRNA
$25.4B
$27.1M 0.06%
383,319
+10,450
+3% +$729K
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$26.9M 0.06%
398,218
+1,307
+0.3% +$88.4K
CMS icon
298
CMS Energy
CMS
$22B
$26.9M 0.06%
437,567
+2,624
+0.6% +$161K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.27B
$26.8M 0.06%
167,807
+843
+0.5% +$141K
MKTX icon
300
MarketAxess Holdings
MKTX
$5.72B
$26.6M 0.06%
55,175
– –
10 11
12
13 14

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.