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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
PEP icon
26
PepsiCo
PEP
$189B
$251M 0.62%
1,900,870
+11,921
+0.6% +$1.57M
BAC icon
27
Bank of America
BAC
$448B
$250M 0.62%
10,533,177
-451,140
-4% -$10.7M
PFE icon
28
Pfizer
PFE
$152B
$244M 0.6%
7,874,361
-17,131
-0.2% -$582K
CMCSA icon
29
Comcast
CMCSA
$91B
$237M 0.59%
6,075,193
-13,059
-0.2% -$497K
WMT icon
30
Walmart Inc
WMT
$901B
$236M 0.58%
5,905,539
+221,802
+4% +$9.12M
ABBV icon
31
AbbVie
ABBV
$442B
$235M 0.58%
2,389,049
+379,627
+19% +$33.4M
KO icon
32
Coca-Cola
KO
$372B
$231M 0.57%
5,179,651
+16,129
+0.3% +$743K
CVX icon
33
Chevron
CVX
$386B
$225M 0.56%
2,526,394
-50,306
-2% -$4.5M
CRM icon
34
Salesforce
CRM
$162B
$216M 0.53%
1,154,066
+32,254
+3% +$5.43M
TSLA icon
35
Tesla
TSLA
$1.31T
$214M 0.53%
2,978,970
+80,835
+3% +$4.37M
ABT icon
36
Abbott
ABT
$190B
$214M 0.53%
2,342,272
+32,484
+1% +$2.94M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$209M 0.52%
3,441,672
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$199M 0.49%
548,521
+3,733
+0.7% +$1.25M
LLY icon
39
Eli Lilly
LLY
$1.08T
$195M 0.48%
1,187,888
+37,479
+3% +$5.75M
AMGN icon
40
Amgen
AMGN
$224B
$192M 0.47%
814,746
+20,232
+3% +$4.62M
ACN icon
41
Accenture
ACN
$110B
$186M 0.46%
868,432
+15,903
+2% +$3.01M
COST icon
42
Costco
COST
$419B
$185M 0.46%
610,948
+14,748
+2% +$4.49M
MCD icon
43
McDonald's
MCD
$194B
$184M 0.45%
996,051
-13,548
-1% -$2.48M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$183M 0.45%
3,110,434
-102,272
-3% -$6.12M
MDT icon
45
Medtronic
MDT
$116B
$168M 0.41%
1,827,954
+8,455
+0.5% +$811K
AVGO icon
46
Broadcom
AVGO
$1.98T
$166M 0.41%
5,255,840
-69,620
-1% -$1.95M
NEE icon
47
NextEra Energy
NEE
$179B
$164M 0.41%
2,733,304
+3,624
+0.1% +$217K
NKE icon
48
Nike
NKE
$61.3B
$159M 0.39%
1,626,584
-30,355
-2% -$2.8M
TXN icon
49
Texas Instruments
TXN
$257B
$159M 0.39%
1,254,389
-8,237
-0.7% -$961K
UNP icon
50
Union Pacific
UNP
$174B
$158M 0.39%
931,713
-11,296
-1% -$1.81M
1
2
3 4 5

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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.