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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
WHR icon
501
Whirlpool
WHR
$2.79B
$12.1M 0.03%
93,465
+6,056
+7% +$693K
UHS icon
502
Universal Health Services
UHS
$10.2B
$11.9M 0.03%
128,370
+16,749
+15% +$1.67M
HBAN icon
503
Huntington Bancshares
HBAN
$36.1B
$11.9M 0.03%
1,317,167
+99,818
+8% +$884K
NI icon
504
NiSource
NI
$20.1B
$11.9M 0.03%
523,171
-8,169
-2% -$197K
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 0.03%
212,641
+18,406
+9% +$787K
ON icon
506
ON Semiconductor
ON
$32.4B
$11.8M 0.03%
593,570
-1,020
-0.2% -$16.6K
FNF icon
507
Fidelity National Financial
FNF
$12.8B
$11.7M 0.03%
397,487
-12,667
-3% -$348K
VTRS icon
508
Viatris
VTRS
$18.5B
$11.7M 0.03%
728,085
+5,938
+0.8% +$96.3K
PRGO icon
509
Perrigo
PRGO
$1.76B
$11.7M 0.03%
211,238
+11,069
+6% +$583K
VICI icon
510
VICI Properties
VICI
$28.7B
$11.6M 0.03%
575,620
+40,779
+8% +$747K
GL icon
511
Globe Life
GL
$13.8B
$11.6M 0.03%
156,137
+320
+0.2% +$24.3K
CCK icon
512
Crown Holdings
CCK
$13.1B
$11.6M 0.03%
177,756
+1,424
+0.8% +$89.6K
CPB icon
513
Campbell Soup
CPB
$6.74B
$11.5M 0.03%
231,815
+2,569
+1% +$128K
HST icon
514
Host Hotels & Resorts
HST
$15.6B
$11.5M 0.03%
1,066,028
+54,582
+5% +$627K
DISH
515
DELISTED
DISH Network Corp.
DISH
$11.5M 0.03%
332,780
+1,434
+0.4% +$39.9K
WYNN icon
516
Wynn Resorts
WYNN
$10.6B
$11.4M 0.03%
152,920
+21,747
+17% +$1.74M
DELL icon
517
Dell
DELL
$313B
$11.4M 0.03%
408,559
+9,762
+2% +$219K
HUBS icon
518
HubSpot
HUBS
$10.5B
$11.4M 0.03%
50,689
+2,192
+5% +$394K
TXT icon
519
Textron
TXT
$15.3B
$11.2M 0.03%
341,318
-7,593
-2% -$224K
QDEL icon
520
QuidelOrtho
QDEL
$1.02B
$11.2M 0.03%
49,999
+31,899
+176% +$5M
LKQ icon
521
LKQ Corp
LKQ
$6.25B
$11.2M 0.03%
425,588
+8,849
+2% +$218K
MGM icon
522
MGM Resorts International
MGM
$11.1B
$11.1M 0.03%
662,191
-1,772
-0.3% -$28.6K
AYX
523
DELISTED
Alteryx Inc
AYX
$11.1M 0.03%
67,688
+8,791
+15% +$1.14M
SNA icon
524
Snap-on
SNA
$21.1B
$11.1M 0.03%
80,081
+5,629
+8% +$715K
ALB icon
525
Albemarle
ALB
$15.1B
$11M 0.03%
143,098
+852
+0.6% +$57.9K
19 20
21
22 23

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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.