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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
COO icon
351
Cooper Companies
COO
$15B
$20.4M 0.05%
287,736
+8,016
+3% +$594K
IP icon
352
International Paper
IP
$21.8B
$20.3M 0.05%
609,425
+22,088
+4% +$703K
DOV icon
353
Dover
DOV
$28B
$20.3M 0.05%
210,181
-4,848
-2% -$448K
BR icon
354
Broadridge
BR
$19.3B
$20.2M 0.05%
160,424
+3,921
+3% +$454K
FITB
355
Fifth Third Bancorp
FITB
$52.6B
$20.2M 0.05%
1,047,868
-27,815
-3% -$515K
BF.B icon
356
Brown-Forman Class B
BF.B
$12.8B
$20.2M 0.05%
317,239
-5,528
-2% -$353K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.8B
$20.2M 0.05%
109,689
+8,939
+9% +$1.56M
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$20.2M 0.05%
176,935
-9,849
-5% -$1.04M
EPAM icon
359
EPAM Systems
EPAM
$5.17B
$20.2M 0.05%
79,960
+5,192
+7% +$1.14M
VTR icon
360
Ventas
VTR
$45.7B
$20.1M 0.05%
548,253
+18,057
+3% +$596K
ZBRA icon
361
Zebra Technologies
ZBRA
$17.9B
$20M 0.05%
78,151
+8,708
+13% +$2.04M
NDAQ icon
362
Nasdaq
NDAQ
$53.5B
$20M 0.05%
501,969
+12,525
+3% +$466K
BXP icon
363
Boston Properties
BXP
$10.8B
$19.7M 0.05%
217,935
+12,883
+6% +$1.17M
MTB icon
364
M&T Bank
MTB
$36.6B
$19.5M 0.05%
187,460
+6,437
+4% +$680K
TDOC icon
365
Teladoc Health
TDOC
$1.22B
$19.4M 0.05%
101,856
+68,323
+204% +$12M
QRVO icon
366
Qorvo
QRVO
$8.67B
$19.4M 0.05%
175,572
+4,503
+3% +$446K
SUI icon
367
Sun Communities
SUI
$14.4B
$19.3M 0.05%
142,353
+2,063
+1% +$274K
WDC icon
368
Western Digital
WDC
$157B
$19.3M 0.05%
578,282
+13,362
+2% +$433K
FICO icon
369
Fair Isaac
FICO
$22.6B
$19M 0.05%
45,455
+3,050
+7% +$1.11M
SYF icon
370
Synchrony
SYF
$25.8B
$19M 0.05%
856,081
-65,033
-7% -$1.27M
OKE icon
371
Oneok
OKE
$58.3B
$18.9M 0.05%
567,590
+15,987
+3% +$521K
RF icon
372
Regions Financial
RF
$26.9B
$18.8M 0.05%
1,693,012
-9,623
-0.6% -$102K
DRE
373
DELISTED
Duke Realty Corp.
DRE
$18.6M 0.05%
526,548
+13,457
+3% +$459K
INVH icon
374
Invitation Homes
INVH
$17.7B
$18.5M 0.05%
671,857
+140,346
+26% +$3.52M
GRMN
375
Garmin
GRMN
$59.8B
$18.5M 0.05%
189,300
+21,386
+13% +$1.83M
13 14
15
16 17

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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.