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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
LH icon
326
Labcorp
LH
$26.2B
$22.3M 0.06%
156,091
-6,379
-4% -$883K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.5B
$21.9M 0.05%
224,362
+4,989
+2% +$442K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$30B
$21.9M 0.05%
147,639
+3,638
+3% +$490K
KSU
329
DELISTED
Kansas City Southern
KSU
$21.8M 0.05%
145,861
-1,291
-0.9% -$182K
FCX icon
330
Freeport-McMoran
FCX
$96.9B
$21.8M 0.05%
1,881,191
-73,439
-4% -$673K
DFS
331
DELISTED
Discover Financial Services
DFS
$21.6M 0.05%
432,015
-4,910
-1% -$216K
HOLX
332
DELISTED
Hologic
HOLX
$21.6M 0.05%
378,507
+5,626
+2% +$276K
TER icon
333
Teradyne
TER
$63B
$21.5M 0.05%
254,462
+26,280
+12% +$1.76M
TTD icon
334
Trade Desk
TTD
$6.34B
$21.4M 0.05%
527,200
+41,290
+8% +$1.24M
HIG icon
335
Hartford Financial Services
HIG
$37.7B
$21.4M 0.05%
555,506
-11,237
-2% -$428K
DOC icon
336
Healthpeak Properties
DOC
$14.2B
$21.2M 0.05%
770,948
+29,473
+4% +$752K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
$21.2M 0.05%
184,682
+7,156
+4% +$806K
OXY icon
338
Occidental Petroleum
OXY
$58.5B
$21.1M 0.05%
1,151,914
-74,324
-6% -$1.17M
DPZ icon
339
Domino's
DPZ
$11.7B
$21.1M 0.05%
57,046
+3,256
+6% +$1.2M
COR icon
340
Cencora
COR
$60B
$21M 0.05%
208,724
+1,702
+0.8% +$157K
HES
341
DELISTED
Hess
HES
$21M 0.05%
405,950
+6,988
+2% +$320K
CBRE icon
342
CBRE Group
CBRE
$42.7B
$21M 0.05%
465,086
+4,972
+1% +$214K
HRL icon
343
Hormel Foods
HRL
$13.4B
$21M 0.05%
435,056
+9,610
+2% +$459K
CAH icon
344
Cardinal Health
CAH
$54.5B
$21M 0.05%
401,539
-2,121
-0.5% -$109K
KMX icon
345
CarMax
KMX
$8.33B
$20.9M 0.05%
233,031
+790
+0.3% +$61.9K
VMC icon
346
Vulcan Materials
VMC
$36.3B
$20.8M 0.05%
179,877
+920
+0.5% +$101K
GWW icon
347
W.W. Grainger
GWW
$61.5B
$20.8M 0.05%
66,101
+5,963
+10% +$1.72M
TRU icon
348
TransUnion
TRU
$15.2B
$20.7M 0.05%
237,542
+2,897
+1% +$231K
MAS icon
349
Masco
MAS
$14.7B
$20.6M 0.05%
411,276
+4,111
+1% +$178K
EVRG icon
350
Evergy
EVRG
$19.2B
$20.4M 0.05%
344,322
-19,040
-5% -$1.13M
12 13
14
15 16

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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.