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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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$10.5B
| $13M | 0.03% |
899,737
-38
| -0% | -$499 |
|
477
W.R. Berkley
WRB
$25.9B
| $13M | 0.03% |
511,202
-5,895
| -1% | -$145K |
|
478
Avery Dennison
AVY
$13.7B
| $13M | 0.03% |
113,775
+2,965
| +3% | +$326K |
|
479
Elanco Animal Health
ELAN
$11.1B
| $12.9M | 0.03% |
603,528
-11,253
| -2% | -$249K |
|
480
Western Union
WU
$2.23B
| $12.9M | 0.03% |
597,215
-13,129
| -2% | -$267K |
|
481
NRG Energy
NRG
$25.4B
| $12.9M | 0.03% |
395,585
+2,280
| +0.6% | +$75.1K |
|
482
Qiagen
QGEN
$8.88B
| $12.9M | 0.03% |
283,631
+6,277
| +2% | +$281K |
|
483
Amdocs
DOX
$6.08B
| $12.8M | 0.03% |
211,042
-11,447
| -5% | -$707K |
|
484
Wabtec
WAB
$49.9B
| $12.8M | 0.03% |
222,368
+5,907
| +3% | +$335K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.03% |
558,703
+11,803
| +2% | +$272K |
|
486
Camden Property Trust
CPT
$10.9B
| $12.7M | 0.03% |
139,383
+1,474
| +1% | +$130K |
|
487
Monolithic Power Systems
MPWR
$70B
| $12.7M | 0.03% |
53,628
+2,889
| +6% | +$585K |
|
488
W.P. Carey
WPC
$16.1B
| $12.7M | 0.03% |
191,150
-9,965
| -5% | -$619K |
|
489
SiriusXM
SIRI
$9.59B
| $12.7M | 0.03% |
215,712
-33,486
| -13% | -$1.88M |
|
490
MongoDB
MDB
$35.2B
| $12.6M | 0.03% |
55,447
+1,544
| +3% | +$286K |
|
491
Allegion
ALLE
$14.1B
| $12.5M | 0.03% |
122,077
+1,050
| +0.9% | +$104K |
|
492
Raymond James Financial
RJF
$34.9B
| $12.5M | 0.03% |
271,506
+31,188
| +13% | +$1.4M |
|
493
Lamb Weston
LW
$7.3B
| $12.4M | 0.03% |
194,691
+971
| +0.5% | +$58.6K |
|
494
CenterPoint Energy
CNP
$26.7B
| $12.4M | 0.03% |
664,170
-29,944
| -4% | -$516K |
|
495
F5
FFIV
$24B
| $12.3M | 0.03% |
88,184
+7,735
| +10% | +$1.04M |
|
496
Royal Caribbean
RCL
$82.4B
| $12.3M | 0.03% |
244,259
+13,641
| +6% | +$617K |
|
497
Everest Group
EG
$13.9B
| $12.3M | 0.03% |
59,508
+6,798
| +13% | +$1.32M |
|
498
Essential Utilities
WTRG
$11.3B
| $12.2M | 0.03% |
289,783
+6,676
| +2% | +$282K |
|
499
Hasbro
HAS
$13.4B
| $12.2M | 0.03% |
163,049
-1,431
| -0.9% | -$104K |
|
500
Royal Gold
RGLD
$19.7B
| $12.2M | 0.03% |
97,880
-3,030
| -3% | -$366K |
|
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.