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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
CRWD icon
326
CrowdStrike
CRWD
$226B
$23.8M 0.05%
693,184
+90,440
+15% +$2.63M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.5B
$23.7M 0.05%
224,725
+363
+0.2% +$37.7K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$23.6M 0.05%
137,223
-1,980
-1% -$311K
CDW icon
329
CDW
CDW
$17.1B
$23.5M 0.05%
196,377
-380
-0.2% -$43.5K
IP icon
330
International Paper
IP
$21.8B
$23.4M 0.05%
610,111
+686
+0.1% +$24.2K
TSN icon
331
Tyson Foods
TSN
$19.6B
$23.3M 0.05%
391,089
-50
-0% -$3.08K
LVS icon
332
Las Vegas Sands
LVS
$29.6B
$23.2M 0.05%
497,984
+1,328
+0.3% +$63.5K
CAG icon
333
Conagra Brands
CAG
$7.16B
$23.1M 0.05%
646,240
+850
+0.1% +$31.1K
NTRS icon
334
Northern Trust
NTRS
$35B
$23.1M 0.05%
295,734
-480
-0.2% -$38.5K
VTR icon
335
Ventas
VTR
$45.7B
$23M 0.05%
549,083
+830
+0.2% +$33.2K
INCY icon
336
Incyte
INCY
$24.5B
$22.9M 0.05%
255,200
+750
+0.3% +$72.4K
GWW icon
337
W.W. Grainger
GWW
$61.5B
$22.8M 0.05%
63,871
-2,230
-3% -$768K
MAS icon
338
Masco
MAS
$14.7B
$22.7M 0.05%
411,533
+257
+0.1% +$14.4K
QRVO icon
339
Qorvo
QRVO
$8.67B
$22.6M 0.05%
175,331
-241
-0.1% -$29.9K
TDOC icon
340
Teladoc Health
TDOC
$1.22B
$22.6M 0.05%
103,000
+1,144
+1% +$242K
DOV icon
341
Dover
DOV
$28B
$22.5M 0.05%
208,004
-2,177
-1% -$233K
PAYC icon
342
Paycom
PAYC
$9.52B
$22.5M 0.05%
72,300
– –
SYF icon
343
Synchrony
SYF
$25.8B
$22.4M 0.05%
856,241
+160
+0% +$3.89K
FITB
344
Fifth Third Bancorp
FITB
$52.6B
$22.3M 0.05%
1,047,868
– –
TFX icon
345
Teleflex
TFX
$6.03B
$22M 0.05%
64,575
+100
+0.2% +$37K
TIF
346
DELISTED
Tiffany & Co.
TIF
$21.9M 0.05%
189,307
+255
+0.1% +$31K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$30B
$21.9M 0.05%
150,609
+2,970
+2% +$422K
CBRE icon
348
CBRE Group
CBRE
$42.7B
$21.9M 0.05%
465,896
+810
+0.2% +$37K
IMMU
349
DELISTED
Immunomedics Inc
IMMU
$21.8M 0.05%
256,808
+5,390
+2% +$273K
EXPD icon
350
Expeditors International
EXPD
$24B
$21.6M 0.05%
239,040
-15
-0% -$1.28K
12 13
14
15 16

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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.