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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
CNP icon
501
CenterPoint Energy
CNP
$26.7B
$12.9M 0.03%
668,460
+4,290
+0.6% +$84.2K
ON icon
502
ON Semiconductor
ON
$32.4B
$12.9M 0.03%
594,040
+470
+0.1% +$9.97K
WU icon
503
Western Union
WU
$2.23B
$12.8M 0.03%
597,635
+420
+0.1% +$9.54K
ALB icon
504
Albemarle
ALB
$15.1B
$12.8M 0.03%
143,078
-20
-0% -$1.77K
GWRE icon
505
Guidewire Software
GWRE
$14.4B
$12.6M 0.03%
120,853
+240
+0.2% +$27K
LII icon
506
Lennox International
LII
$14.5B
$12.6M 0.03%
46,066
-280
-0.6% -$74.7K
CBOE icon
507
Cboe Global Markets
CBOE
$30.4B
$12.5M 0.03%
142,578
+120
+0.1% +$10.8K
NVCR icon
508
NovoCure
NVCR
$2.05B
$12.5M 0.03%
112,319
+2,780
+3% +$222K
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
$12.5M 0.03%
376,571
– –
UHS icon
510
Universal Health Services
UHS
$10.2B
$12.5M 0.03%
116,516
-11,854
-9% -$1.27M
TTC icon
511
Toro Company
TTC
$9.32B
$12.4M 0.03%
148,178
-500
-0.3% -$37.4K
GL icon
512
Globe Life
GL
$13.8B
$12.4M 0.03%
155,557
-580
-0.4% -$46.3K
CPT icon
513
Camden Property Trust
CPT
$10.9B
$12.4M 0.03%
139,210
-173
-0.1% -$15.6K
TXT icon
514
Textron
TXT
$15.3B
$12.3M 0.03%
341,448
+130
+0% +$4.71K
WPC icon
515
W.P. Carey
WPC
$16.1B
$12.3M 0.03%
192,824
+1,674
+0.9% +$113K
NRG icon
516
NRG Energy
NRG
$25.4B
$12.2M 0.03%
395,585
– –
HBAN icon
517
Huntington Bancshares
HBAN
$36.1B
$12.1M 0.03%
1,324,047
+6,880
+0.5% +$64.1K
DOX icon
518
Amdocs
DOX
$6.08B
$12.1M 0.03%
210,429
-613
-0.3% -$36.6K
ALLE icon
519
Allegion
ALLE
$14.1B
$12M 0.03%
121,587
-490
-0.4% -$49.7K
JNPR
520
DELISTED
Juniper Networks
JNPR
$12M 0.03%
558,703
– –
FNF icon
521
Fidelity National Financial
FNF
$12.8B
$12M 0.03%
398,537
+1,050
+0.3% +$32.9K
GLIBA
522
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12M 0.03%
146,153
+1,685
+1% +$133K
RGLD icon
523
Royal Gold
RGLD
$19.7B
$11.8M 0.03%
98,430
+550
+0.6% +$72.2K
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.8M 0.03%
82,936
+542
+0.7% +$67.2K
LKQ icon
525
LKQ Corp
LKQ
$6.25B
$11.8M 0.03%
425,588
– –
19 20
21
22 23

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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.