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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
(+23%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$41.7M |
| 2 |
AbbVie
ABBV
|
+$33.4M |
| 3 |
Otis Worldwide
OTIS
|
+$28.1M |
| 4 |
T-Mobile US
TMUS
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$23.8B
| $14M | 0.03% |
344,434
-145
| -0% | -$5.59K |
|
452
Advance Auto Parts
AAP
$3.23B
| $14M | 0.03% |
98,399
-2,675
| -3% | -$340K |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $13.9M | 0.03% |
157,539
-1,784
| -1% | -$137K |
|
454
Bio-Techne
TECH
$11.3B
| $13.9M | 0.03% |
211,052
-920
| -0.4% | -$55.1K |
|
455
Booz Allen Hamilton
BAH
$9.43B
| $13.9M | 0.03% |
179,027
+5,377
| +3% | +$407K |
|
456
Darden Restaurants
DRI
$25.9B
| $13.8M | 0.03% |
182,366
+961
| +0.5% | +$68.2K |
|
457
Packaging Corp of America
PKG
$22.8B
| $13.6M | 0.03% |
136,262
+17,847
| +15% | +$1.7M |
|
458
Fortune Brands Innovations
FBIN
$5.83B
| $13.5M | 0.03% |
247,287
+3,604
| +1% | +$168K |
|
459
Henry Schein
HSIC
$10.1B
| $13.5M | 0.03% |
230,943
+15,620
| +7% | +$873K |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.03% |
368,300
+4,592
| +1% | +$173K |
|
461
Guidewire Software
GWRE
$14.4B
| $13.4M | 0.03% |
120,613
+50
| +0% | +$4.8K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 0.03% |
259,225
-1,307
| -0.5% | -$72.2K |
|
463
Pool Corp
POOL
$7.25B
| $13.3M | 0.03% |
49,043
+4,540
| +10% | +$1.05M |
|
464
Bio-Rad Laboratories Class A
BIO
$9.68B
| $13.3M | 0.03% |
29,528
+130
| +0.4% | +$57.4K |
|
465
RPM International
RPM
$14.7B
| $13.3M | 0.03% |
177,119
+4,340
| +3% | +$302K |
|
466
Cboe Global Markets
CBOE
$30.4B
| $13.3M | 0.03% |
142,458
+345
| +0.2% | +$34K |
|
|
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.2M | 0.03% |
182,184
+6,206
| +4% | +$440K |
|
468
Ingersoll Rand
IR
$32.9B
| $13.2M | 0.03% |
468,519
+40,056
| +9% | +$1.13M |
|
469
Eastman Chemical
EMN
$8.29B
| $13.2M | 0.03% |
188,876
+3,210
| +2% | +$202K |
|
470
Loews
L
$23.1B
| $13.1M | 0.03% |
381,514
-20,243
| -5% | -$682K |
|
|
AVLR
471
DELISTED
Avalara, Inc.
AVLR
| $13.1M | 0.03% |
98,269
+50,321
| +105% | +$4.95M |
|
472
Baker Hughes
BKR
$63.8B
| $13.1M | 0.03% |
849,504
+34,777
| +4% | +$509K |
|
473
Cognex
CGNX
$10.2B
| $13.1M | 0.03% |
218,562
+3,735
| +2% | +$203K |
|
474
Charles River Laboratories
CRL
$13.6B
| $13.1M | 0.03% |
74,868
-363
| -0.5% | -$57.9K |
|
475
Pinnacle West Capital
PNW
$12.2B
| $13M | 0.03% |
177,997
+2,498
| +1% | +$189K |
|
Similar funds
QCM
NAMI
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.