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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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.03% |
92,648
+3,148
| +4% | +$330K |
|
552
Graco
GGG
$13.4B
| $10.2M | 0.03% |
211,809
-4,931
| -2% | -$232K |
|
553
Iron Mountain
IRM
$37B
| $10.1M | 0.03% |
387,493
+5,328
| +1% | +$135K |
|
554
Entegris
ENTG
$24.6B
| $10.1M | 0.02% |
170,742
+18,349
| +12% | +$1.02M |
|
555
Vornado Realty Trust
VNO
$7.33B
| $9.98M | 0.02% |
261,185
+8,757
| +3% | +$340K |
|
556
Zscaler
ZS
$28.7B
| $9.91M | 0.02% |
90,538
+6,648
| +8% | +$552K |
|
557
Toro Company
TTC
$9.32B
| $9.86M | 0.02% |
148,678
-507
| -0.3% | -$33.3K |
|
558
Carnival Corporation Ltd
CCL
$37.9B
| $9.77M | 0.02% |
595,233
+37,793
| +7% | +$566K |
|
559
Vail Resorts
MTN
$5.29B
| $9.76M | 0.02% |
53,562
+1,330
| +3% | +$233K |
|
560
Vistra
VST
$49.2B
| $9.76M | 0.02% |
523,894
+10,654
| +2% | +$201K |
|
561
AptarGroup
ATR
$8.47B
| $9.74M | 0.02% |
87,013
+1,752
| +2% | +$186K |
|
562
Chegg
CHGG
$88.9M
| $9.73M | 0.02% |
144,626
+97,679
| +208% | +$5.22M |
|
563
Apollo Global Management
APO
$81.9B
| $9.71M | 0.02% |
+194,476
| New | +$8.53M |
|
564
SEI Investments
SEIC
$12.7B
| $9.71M | 0.02% |
176,515
+121
| +0.1% | +$6.33K |
|
565
Lincoln National
LNC
$8.44B
| $9.68M | 0.02% |
262,987
-15,062
| -5% | -$530K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.61M | 0.02% |
499,056
+2,459
| +0.5% | +$48.2K |
|
567
Williams-Sonoma
WSM
$28.9B
| $9.55M | 0.02% |
232,988
-6,840
| -3% | -$233K |
|
568
Lyft
LYFT
$6.28B
| $9.54M | 0.02% |
288,975
+58,405
| +25% | +$1.85M |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $9.53M | 0.02% |
376,571
+4,798
| +1% | +$100K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.47M | 0.02% |
354,993
-5,693
| -2% | -$146K |
|
571
Manhattan Associates
MANH
$11.2B
| $9.47M | 0.02% |
100,516
-2,500
| -2% | -$186K |
|
|
DAY
572
DELISTED
Dayforce
DAY
| $9.45M | 0.02% |
119,166
+13,722
| +13% | +$881K |
|
573
Robert Half
RHI
$4.25B
| $9.4M | 0.02% |
177,895
+265
| +0.1% | +$12.6K |
|
574
Diamondback Energy
FANG
$56.2B
| $9.3M | 0.02% |
222,498
+6,616
| +3% | +$270K |
|
575
Equitable Holdings
EQH
$14.1B
| $9.3M | 0.02% |
482,126
+40,892
| +9% | +$731K |
|
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.