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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
WAT icon
376
Waters Corp
WAT
$40.9B
$18.4M 0.05%
102,212
+6,453
+7% +$1.22M
TYL icon
377
Tyler Technologies
TYL
$13B
$18.3M 0.05%
52,709
+3,017
+6% +$1.01M
FMC icon
378
FMC
FMC
$1.28B
$18.3M 0.05%
183,496
+12,892
+8% +$1.19M
KKR icon
379
KKR & Co
KKR
$99.5B
$18.2M 0.05%
589,854
+574,646
+3,779% +$15.4M
ELS icon
380
Equity Lifestyle Properties
ELS
$12.4B
$18.2M 0.05%
291,493
+20,142
+7% +$1.24M
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$5.07B
$18.2M 0.05%
146,779
+13,199
+10% +$1.66M
EXPD icon
382
Expeditors International
EXPD
$24B
$18.2M 0.04%
239,055
-1,327
-0.6% -$96.9K
AMCR icon
383
Amcor
AMCR
$21.5B
$18.1M 0.04%
355,362
+348,236
+4,887% +$16.3M
STE icon
384
Steris
STE
$23.1B
$18.1M 0.04%
117,716
+3,254
+3% +$496K
IEX icon
385
IDEX
IEX
$17.7B
$18M 0.04%
113,658
+7,499
+7% +$1.15M
LDOS icon
386
Leidos
LDOS
$17.6B
$17.9M 0.04%
191,237
+11,273
+6% +$1.11M
LNT icon
387
Alliant Energy
LNT
$18.2B
$17.8M 0.04%
373,058
-459
-0.1% -$22.3K
BURL icon
388
Burlington
BURL
$22.3B
$17.8M 0.04%
90,555
+6,607
+8% +$1.24M
ATO icon
389
Atmos Energy
ATO
$28.7B
$17.8M 0.04%
178,599
+5,432
+3% +$548K
W icon
390
Wayfair
W
$14.1B
$17.6M 0.04%
89,017
+1,883
+2% +$282K
PARA
391
DELISTED
Paramount Global Class B
PARA
$17.4M 0.04%
744,144
-4,634
-0.6% -$89.3K
MKL icon
392
Markel Group
MKL
$22.8B
$17.3M 0.04%
18,790
+561
+3% +$510K
EXR icon
393
Extra Space Storage
EXR
$31B
$17.3M 0.04%
187,661
+7,186
+4% +$668K
SJM icon
394
J.M. Smucker
SJM
$12.7B
$17.3M 0.04%
163,365
+9,548
+6% +$1.07M
FDS icon
395
Factset
FDS
$9.89B
$17.3M 0.04%
52,596
+5,544
+12% +$1.6M
NUE icon
396
Nucor
NUE
$61.9B
$17.2M 0.04%
414,509
+7,774
+2% +$314K
VMW
397
DELISTED
VMware, Inc
VMW
$17.1M 0.04%
110,745
+8,639
+8% +$1.19M
GDDY icon
398
GoDaddy
GDDY
$11.6B
$17.1M 0.04%
233,844
+14,142
+6% +$1.02M
PODD icon
399
Insulet
PODD
$10.1B
$17.1M 0.04%
87,978
+5,588
+7% +$1.07M
KEY icon
400
KeyCorp
KEY
$24.5B
$17.1M 0.04%
1,401,738
-38,784
-3% -$451K
14 15
16
17 18

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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.