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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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 0.04%
139,203
+6,580
+5% +$762K
IFF icon
402
International Flavors & Fragrances
IFF
$21.4B
$16.9M 0.04%
138,312
+485
+0.4% +$61.3K
HPE icon
403
Hewlett Packard
HPE
$77.8B
$16.9M 0.04%
1,735,461
-255,347
-13% -$2.51M
MOH icon
404
Molina Healthcare
MOH
$10.8B
$16.9M 0.04%
94,776
+14,090
+17% +$2.4M
GEN icon
405
Gen Digital
GEN
$17.1B
$16.8M 0.04%
848,001
+20,132
+2% +$410K
EXAS
406
DELISTED
Exact Sciences
EXAS
$16.8M 0.04%
193,024
+3,036
+2% +$243K
DDOG icon
407
Datadog
DDOG
$86.5B
$16.8M 0.04%
+192,771
New +$11.7M
ANET icon
408
Arista Networks
ANET
$265B
$16.7M 0.04%
1,273,248
+25,440
+2% +$344K
ROKU icon
409
Roku
ROKU
$22.5B
$16.6M 0.04%
142,698
+21,166
+17% +$2.42M
GPC icon
410
Genuine Parts
GPC
$18.5B
$16.6M 0.04%
190,919
+3,503
+2% +$277K
UDR icon
411
UDR
UDR
$12B
$16.6M 0.04%
443,021
+5,632
+1% +$210K
NBIX icon
412
Neurocrine Biosciences
NBIX
$15.9B
$16.6M 0.04%
135,680
+13,751
+11% +$1.52M
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 0.04%
328,928
-2,778
-0.8% -$120K
ETSY icon
414
Etsy
ETSY
$7.31B
$16.3M 0.04%
153,754
+4,524
+3% +$335K
URI icon
415
United Rentals
URI
$70.3B
$16.3M 0.04%
109,448
+4,499
+4% +$571K
MASI
416
DELISTED
Masimo
MASI
$16.3M 0.04%
71,374
+11,192
+19% +$2.46M
MLM icon
417
Martin Marietta Materials
MLM
$32.7B
$16.2M 0.04%
78,547
+1,620
+2% +$311K
SSNC icon
418
SS&C Technologies
SSNC
$18.8B
$16.1M 0.04%
285,891
+1,717
+0.6% +$93.6K
OMC icon
419
Omnicom Group
OMC
$23.5B
$16.1M 0.04%
294,559
-100
-0% -$5.44K
XYL icon
420
Xylem
XYL
$28.5B
$16.1M 0.04%
247,477
-1,664
-0.7% -$110K
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.94B
$16M 0.04%
99,992
+2,727
+3% +$371K
EXPE icon
422
Expedia Group
EXPE
$39.1B
$16M 0.04%
195,024
+17,148
+10% +$1.25M
ULTA icon
423
Ulta Beauty
ULTA
$22.9B
$15.8M 0.04%
77,578
+1,860
+2% +$400K
TDY icon
424
Teledyne Technologies
TDY
$31.8B
$15.6M 0.04%
50,112
+6,556
+15% +$2.16M
NTAP icon
425
NetApp
NTAP
$39.6B
$15.5M 0.04%
348,838
+19,192
+6% +$825K
15 16
17
18 19

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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.