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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
ELAN icon
426
Elanco Animal Health
ELAN
$11.1B
$16.9M 0.04%
604,948
+1,420
+0.2% +$36K
J icon
427
Jacobs Solutions
J
$17B
$16.8M 0.04%
219,429
-115
-0.1% -$8.4K
KEY icon
428
KeyCorp
KEY
$24.5B
$16.7M 0.04%
1,401,738
– –
IR icon
429
Ingersoll Rand
IR
$32.9B
$16.7M 0.04%
468,659
+140
+0% +$4.69K
ABMD
430
DELISTED
Abiomed Inc
ABMD
$16.7M 0.04%
60,207
+120
+0.2% +$34.6K
HES
431
DELISTED
Hess
HES
$16.7M 0.04%
406,960
+1,010
+0.2% +$48K
IFF icon
432
International Flavors & Fragrances
IFF
$21.4B
$16.6M 0.04%
135,467
-2,845
-2% -$354K
TRMB icon
433
Trimble
TRMB
$13.1B
$16.6M 0.04%
340,562
+280
+0.1% +$13.4K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$16.5M 0.04%
328,985
+57
+0% +$2.97K
AES icon
435
AES
AES
$10.5B
$16.5M 0.04%
909,127
+9,390
+1% +$157K
ANET icon
436
Arista Networks
ANET
$265B
$16.3M 0.04%
1,263,648
-9,600
-0.8% -$132K
POOL icon
437
Pool Corp
POOL
$7.25B
$16.3M 0.04%
48,780
-263
-0.5% -$81.3K
HPE icon
438
Hewlett Packard
HPE
$77.8B
$16.3M 0.04%
1,735,461
– –
RCL icon
439
Royal Caribbean
RCL
$82.4B
$16.2M 0.04%
250,874
+6,615
+3% +$389K
ZEN
440
DELISTED
ZENDESK INC
ZEN
$16.2M 0.04%
157,539
– –
VMW
441
DELISTED
VMware, Inc
VMW
$16M 0.04%
111,245
+500
+0.5% +$71K
WDC icon
442
Western Digital
WDC
$157B
$16M 0.04%
578,507
+225
+0% +$6.69K
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.9M 0.04%
182,184
– –
QGEN icon
444
Qiagen
QGEN
$8.88B
$15.7M 0.04%
283,631
– –
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.9B
$15.7M 0.04%
124,272
+368
+0.3% +$49K
BRO icon
446
Brown & Brown
BRO
$23.8B
$15.6M 0.04%
344,434
– –
TDY icon
447
Teledyne Technologies
TDY
$31.8B
$15.6M 0.04%
50,162
+50
+0.1% +$15.8K
CRL icon
448
Charles River Laboratories
CRL
$13.6B
$15.4M 0.03%
67,830
-7,038
-9% -$1.46M
IT icon
449
Gartner
IT
$11.3B
$15.3M 0.03%
122,825
+355
+0.3% +$45.1K
NTAP icon
450
NetApp
NTAP
$39.6B
$15.3M 0.03%
348,988
+150
+0% +$6.54K
16 17
18
19 20

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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.