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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
GPC icon
401
Genuine Parts
GPC
$18.6B
$18.1M 0.04%
190,695
-224
-0.1% -$20.8K
GRMN
402
Garmin
GRMN
$60.1B
$18M 0.04%
189,435
+135
+0.1% +$13.5K
MLM icon
403
Martin Marietta Materials
MLM
$33B
$17.9M 0.04%
76,127
-2,420
-3% -$523K
MKL icon
404
Markel Group
MKL
$22.9B
$17.9M 0.04%
18,400
-390
-2% -$396K
EXPE icon
405
Expedia Group
EXPE
$38.9B
$17.9M 0.04%
195,174
+150
+0.1% +$13.5K
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$17.9M 0.04%
291,633
+140
+0% +$9.06K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.9B
$17.8M 0.04%
109,689
– –
GDDY icon
408
GoDaddy
GDDY
$11.8B
$17.8M 0.04%
234,574
+730
+0.3% +$55K
GEN icon
409
Gen Digital
GEN
$17.4B
$17.7M 0.04%
848,001
– –
FDS icon
410
Factset
FDS
$9.96B
$17.6M 0.04%
52,466
-130
-0.2% -$44.9K
BXP icon
411
Boston Properties
BXP
$11.1B
$17.5M 0.04%
218,539
+604
+0.3% +$52.7K
EVRG icon
412
Evergy
EVRG
$19.2B
$17.5M 0.04%
344,604
+282
+0.1% +$15.8K
CE icon
413
Celanese
CE
$4.83B
$17.4M 0.04%
161,997
-2,488
-2% -$248K
SSNC icon
414
SS&C Technologies
SSNC
$19B
$17.4M 0.04%
287,041
+1,150
+0.4% +$68.8K
MOH icon
415
Molina Healthcare
MOH
$10.9B
$17.4M 0.04%
94,886
+110
+0.1% +$20K
ULTA icon
416
Ulta Beauty
ULTA
$22.4B
$17.4M 0.04%
77,524
-54
-0.1% -$11.6K
CINF icon
417
Cincinnati Financial
CINF
$26.6B
$17.2M 0.04%
221,217
+130
+0.1% +$10.1K
MTB icon
418
M&T Bank
MTB
$36.9B
$17.1M 0.04%
186,190
-1,270
-0.7% -$130K
LDOS icon
419
Leidos
LDOS
$17.7B
$17.1M 0.04%
192,101
+864
+0.5% +$78.1K
MASI
420
DELISTED
Masimo
MASI
$17.1M 0.04%
72,304
+930
+1% +$208K
ATO icon
421
Atmos Energy
ATO
$28.8B
$17M 0.04%
178,292
-307
-0.2% -$30.6K
SIVB
422
DELISTED
SVB Financial Group
SIVB
$17M 0.04%
70,831
-102
-0.1% -$24K
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.9M 0.04%
218,170
+5,529
+3% +$380K
WHR icon
424
Whirlpool
WHR
$2.86B
$16.9M 0.04%
92,069
-1,396
-1% -$232K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$16.9M 0.04%
197,460
-4,057
-2% -$343K
15 16
17
18 19

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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.