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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
GNRC icon
526
Generac Holdings
GNRC
$13.1B
$11.8M 0.03%
60,703
-11,998
-17% -$1.97M
NLY icon
527
Annaly Capital Management
NLY
$17.4B
$11.8M 0.03%
412,597
+95
+0% +$2.75K
CABO icon
528
Cable One
CABO
$191M
$11.7M 0.03%
6,221
– –
WTRG icon
529
Essential Utilities
WTRG
$11.3B
$11.7M 0.03%
291,223
+1,440
+0.5% +$61.9K
PTC icon
530
PTC
PTC
$16.1B
$11.7M 0.03%
141,670
+200
+0.1% +$17K
NI icon
531
NiSource
NI
$20.1B
$11.6M 0.03%
525,681
+2,510
+0.5% +$58.3K
SIRI icon
532
SiriusXM
SIRI
$9.59B
$11.6M 0.03%
215,712
– –
BWA icon
533
BorgWarner
BWA
$14B
$11.6M 0.03%
338,837
+159
+0% +$5.47K
BKR icon
534
Baker Hughes
BKR
$63.8B
$11.5M 0.03%
868,544
+19,040
+2% +$291K
OXY icon
535
Occidental Petroleum
OXY
$58.5B
$11.5M 0.03%
1,152,164
+250
+0% +$3.52K
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$11.5M 0.03%
260,895
+1,670
+0.6% +$83.3K
WSM icon
537
Williams-Sonoma
WSM
$28.9B
$11.4M 0.03%
252,348
+19,360
+8% +$860K
HST icon
538
Host Hotels & Resorts
HST
$15.6B
$11.4M 0.03%
1,056,872
-9,156
-0.9% -$101K
SNA icon
539
Snap-on
SNA
$21.1B
$11.4M 0.03%
77,322
-2,759
-3% -$401K
BYND icon
540
Beyond Meat
BYND
$214M
$11.3M 0.03%
68,225
+1,030
+2% +$140K
OC icon
541
Owens Corning
OC
$12.3B
$11.3M 0.03%
164,001
+17,645
+12% +$1.13M
XPO icon
542
XPO
XPO
$24.5B
$11.3M 0.03%
385,281
-58
-0% -$1.67K
BFAM icon
543
Bright Horizons
BFAM
$3.76B
$11.3M 0.03%
74,058
+680
+0.9% +$85.5K
QDEL icon
544
QuidelOrtho
QDEL
$1.02B
$11.3M 0.03%
51,307
+1,308
+3% +$292K
ENPH icon
545
Enphase Energy
ENPH
$5.39B
$11.3M 0.03%
136,280
+976
+0.7% +$65.4K
CPB icon
546
Campbell Soup
CPB
$6.74B
$11.2M 0.03%
232,295
+480
+0.2% +$23.7K
EG icon
547
Everest Group
EG
$13.9B
$11.2M 0.03%
56,700
-2,808
-5% -$601K
MTN icon
548
Vail Resorts
MTN
$5.29B
$11.2M 0.03%
52,127
-1,435
-3% -$296K
DVA icon
549
DaVita
DVA
$11.6B
$11.1M 0.03%
129,429
-30
-0% -$2.56K
PWR icon
550
Quanta Services
PWR
$102B
$11.1M 0.03%
209,596
+475
+0.2% +$22.1K
20 21
22
23 24

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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.