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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
RVTY icon
426
Revvity
RVTY
$13.2B
$15.4M 0.04%
157,215
+9,471
+6% +$866K
J icon
427
Jacobs Solutions
J
$17B
$15.4M 0.04%
219,544
-3,912
-2% -$264K
LNG icon
428
Cheniere Energy
LNG
$55.4B
$15.4M 0.04%
318,393
-5,173
-2% -$226K
SIVB
429
DELISTED
SVB Financial Group
SIVB
$15.3M 0.04%
70,933
+7,254
+11% +$1.4M
CHRW icon
430
C.H. Robinson
CHRW
$17.1B
$15.3M 0.04%
193,219
+899
+0.5% +$67.9K
NVR icon
431
NVR
NVR
$16.8B
$15.2M 0.04%
4,652
+58
+1% +$178K
WORK
432
DELISTED
Slack Technologies, Inc.
WORK
$15.1M 0.04%
+486,670
New +$14.6M
CRWD icon
433
CrowdStrike
CRWD
$226B
$15.1M 0.04%
+602,744
New +$12.1M
XRAY icon
434
Dentsply Sirona
XRAY
$2.27B
$15.1M 0.04%
342,832
+6,186
+2% +$262K
ACGL icon
435
Arch Capital
ACGL
$33.2B
$15M 0.04%
521,920
-19,857
-4% -$549K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.9B
$14.9M 0.04%
123,904
+7,890
+7% +$850K
IT icon
437
Gartner
IT
$11.3B
$14.9M 0.04%
122,470
+2,221
+2% +$257K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$14.8M 0.04%
201,517
+22,017
+12% +$1.49M
HAL icon
439
Halliburton
HAL
$27.7B
$14.7M 0.04%
1,134,620
+22,327
+2% +$241K
TRMB icon
440
Trimble
TRMB
$13.1B
$14.7M 0.04%
340,282
-1,025
-0.3% -$38.4K
CFG icon
441
Citizens Financial Group
CFG
$31.1B
$14.7M 0.04%
581,531
+17,012
+3% +$386K
ABMD
442
DELISTED
Abiomed Inc
ABMD
$14.5M 0.04%
60,087
+770
+1% +$155K
PFG icon
443
Principal Financial Group
PFG
$24.4B
$14.5M 0.04%
349,029
+720
+0.2% +$26.3K
NDSN icon
444
Nordson
NDSN
$17.3B
$14.3M 0.04%
75,434
+7,250
+11% +$1.23M
PHM icon
445
Pultegroup
PHM
$24.6B
$14.3M 0.04%
420,246
+550
+0.1% +$16.5K
LUMN icon
446
Lumen
LUMN
$6.49B
$14.3M 0.04%
1,424,307
+4,751
+0.3% +$47.5K
FOXA icon
447
Fox Class A
FOXA
$26.5B
$14.3M 0.04%
532,156
+7,760
+1% +$210K
CE icon
448
Celanese
CE
$4.75B
$14.2M 0.04%
164,485
-7,005
-4% -$584K
CINF icon
449
Cincinnati Financial
CINF
$26.5B
$14.2M 0.04%
221,087
+4,753
+2% +$314K
UAL icon
450
United Airlines
UAL
$40.6B
$14.1M 0.03%
408,476
+95,976
+31% +$2.88M
16 17
18
19 20

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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.