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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
LUV icon
301
Southwest Airlines
LUV
$22B
$24.9M 0.06%
728,579
+84,600
+13% +$2.69M
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.1B
$24.6M 0.06%
289,706
+46,768
+19% +$3.55M
COUP
303
DELISTED
Coupa Software Incorporated
COUP
$24.5M 0.06%
88,265
+6,280
+8% +$1.26M
TTWO icon
304
Take-Two Interactive
TTWO
$45.4B
$24.4M 0.06%
175,109
+21,920
+14% +$2.87M
WST icon
305
West Pharmaceutical
WST
$24.8B
$24.3M 0.06%
106,993
+10,129
+10% +$1.99M
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$24.1M 0.06%
396,911
+2,829
+0.7% +$158K
WY icon
307
Weyerhaeuser
WY
$17.8B
$24M 0.06%
1,066,883
+13,482
+1% +$273K
CARR icon
308
Carrier Global
CARR
$52B
$24M 0.06%
+1,078,065
New +$20M
MRNA icon
309
Moderna
MRNA
$25.4B
$23.9M 0.06%
372,869
+92,931
+33% +$5.09M
ESS icon
310
Essex Property Trust
ESS
$18.1B
$23.8M 0.06%
104,041
+6,541
+7% +$1.57M
TSCO icon
311
Tractor Supply
TSCO
$19B
$23.6M 0.06%
896,475
+57,800
+7% +$1.26M
NTRS icon
312
Northern Trust
NTRS
$35B
$23.5M 0.06%
296,214
+31,585
+12% +$2.5M
TFX icon
313
Teleflex
TFX
$6.03B
$23.5M 0.06%
64,475
+4,842
+8% +$1.67M
TSN icon
314
Tyson Foods
TSN
$19.6B
$23.4M 0.06%
391,139
-27,491
-7% -$1.67M
CPRT icon
315
Copart
CPRT
$26.8B
$23.2M 0.06%
1,113,660
+2,800
+0.3% +$56.2K
LYB icon
316
LyondellBasell Industries
LYB
$20.3B
$23.1M 0.06%
351,053
-31,263
-8% -$1.86M
TIF
317
DELISTED
Tiffany & Co.
TIF
$23.1M 0.06%
189,052
+6,565
+4% +$822K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$22.9M 0.06%
234,068
+1,485
+0.6% +$131K
CDW icon
319
CDW
CDW
$17.1B
$22.9M 0.06%
196,757
+1,989
+1% +$215K
CAG icon
320
Conagra Brands
CAG
$7.16B
$22.7M 0.06%
645,390
-27,601
-4% -$920K
DAL icon
321
Delta Air Lines
DAL
$59.1B
$22.6M 0.06%
806,787
+39,059
+5% +$994K
LVS icon
322
Las Vegas Sands
LVS
$29.6B
$22.6M 0.06%
496,656
+12,535
+3% +$589K
YUMC icon
323
Yum China
YUMC
$16.4B
$22.6M 0.06%
470,512
-5,016
-1% -$237K
LEN icon
324
Lennar Class A
LEN
$20.5B
$22.5M 0.06%
376,569
-7,547
-2% -$386K
PAYC icon
325
Paycom
PAYC
$9.52B
$22.4M 0.06%
72,300
-975
-1% -$260K
11 12
13
14 15

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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.