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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
CABO icon
526
Cable One
CABO
$191M
$11M 0.03%
6,221
+1,422
+30% +$2.55M
PTC icon
527
PTC
PTC
$16.1B
$11M 0.03%
141,470
+207
+0.1% +$14.7K
REG icon
528
Regency Centers
REG
$13.9B
$10.9M 0.03%
236,845
+10,833
+5% +$458K
NLY icon
529
Annaly Capital Management
NLY
$17.4B
$10.8M 0.03%
412,502
-4,928
-1% -$122K
WRK
530
DELISTED
WestRock Company
WRK
$10.8M 0.03%
382,766
+5,397
+1% +$153K
LII icon
531
Lennox International
LII
$14.5B
$10.8M 0.03%
46,346
+1,740
+4% +$351K
PINS icon
532
Pinterest
PINS
$13B
$10.7M 0.03%
+484,597
New +$9.46M
ALLY icon
533
Ally Financial
ALLY
$13.5B
$10.7M 0.03%
537,150
-9,355
-2% -$159K
MPT
534
Medical Properties Trust
MPT
$2.42B
$10.6M 0.03%
564,342
+70,226
+14% +$1.24M
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 0.03%
145,376
+3,361
+2% +$239K
HII icon
536
Huntington Ingalls Industries
HII
$12.9B
$10.6M 0.03%
60,499
+2,310
+4% +$429K
CTRA
537
DELISTED
Coterra Energy
CTRA
$10.5M 0.03%
613,863
+38,021
+7% +$737K
BWA icon
538
BorgWarner
BWA
$14B
$10.5M 0.03%
338,678
+7,604
+2% +$200K
RNR icon
539
RenaissanceRe
RNR
$13.2B
$10.5M 0.03%
61,400
+2,407
+4% +$395K
EXEL icon
540
Exelixis
EXEL
$12.5B
$10.5M 0.03%
441,606
-24,971
-5% -$579K
IONS icon
541
Ionis Pharmaceuticals
IONS
$9.39B
$10.4M 0.03%
176,843
+839
+0.5% +$46.7K
ZNGA
542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.3M 0.03%
1,084,634
– –
GNTX icon
543
Gentex
GNTX
$4.93B
$10.3M 0.03%
400,855
-12,177
-3% -$305K
Z icon
544
Zillow
Z
$7.48B
$10.3M 0.03%
179,286
+9,252
+5% +$459K
XPO icon
545
XPO
XPO
$24.5B
$10.3M 0.03%
385,339
-1,272
-0.3% -$30.5K
VOYA icon
546
Voya Financial
VOYA
$9.01B
$10.3M 0.03%
220,334
-700
-0.3% -$31.1K
GLIBA
547
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.3M 0.03%
144,468
-280
-0.2% -$17.9K
CIEN icon
548
Ciena
CIEN
$61.2B
$10.3M 0.03%
189,480
+7,461
+4% +$371K
DVA icon
549
DaVita
DVA
$11.6B
$10.2M 0.03%
129,459
-3,593
-3% -$281K
KDP icon
550
Keurig Dr Pepper
KDP
$40.2B
$10.2M 0.03%
358,544
+65,939
+23% +$1.79M
20 21
22
23 24

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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.