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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
WYNN icon
551
Wynn Resorts
WYNN
$10.6B
$11M 0.03%
153,693
+773
+0.5% +$61.3K
ENTG icon
552
Entegris
ENTG
$24.6B
$10.9M 0.02%
146,657
-24,085
-14% -$1.61M
FFIV icon
553
F5
FFIV
$24B
$10.8M 0.02%
88,064
-120
-0.1% -$16.1K
VTRS icon
554
Viatris
VTRS
$18.5B
$10.8M 0.02%
728,685
+600
+0.1% +$9.58K
LVGO
555
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$10.8M 0.02%
76,816
+5,930
+8% +$722K
VOYA icon
556
Voya Financial
VOYA
$9.01B
$10.7M 0.02%
223,304
+2,970
+1% +$146K
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.7M 0.02%
84,345
+130
+0.2% +$16.5K
LYV icon
558
Live Nation Entertainment
LYV
$43.2B
$10.7M 0.02%
198,068
+4,480
+2% +$231K
CTRA
559
DELISTED
Coterra Energy
CTRA
$10.7M 0.02%
613,863
– –
OLED icon
560
Universal Display
OLED
$4.23B
$10.6M 0.02%
58,554
+10
+0% +$1.71K
ROL icon
561
Rollins
ROL
$17.6B
$10.6M 0.02%
292,298
+915
+0.3% +$31.6K
FIVN icon
562
FIVE9
FIVN
$2.33B
$10.5M 0.02%
80,696
+1,680
+2% +$202K
IRM icon
563
Iron Mountain
IRM
$37B
$10.4M 0.02%
388,143
+650
+0.2% +$18.5K
CHGG icon
564
Chegg
CHGG
$88.9M
$10.4M 0.02%
145,147
+521
+0.4% +$38.4K
RNR icon
565
RenaissanceRe
RNR
$13.2B
$10.3M 0.02%
60,864
-536
-0.9% -$94.8K
PNR icon
566
Pentair
PNR
$10.5B
$10.3M 0.02%
225,678
– –
GNTX icon
567
Gentex
GNTX
$4.93B
$10.3M 0.02%
400,855
– –
CONE
568
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.02%
146,606
+1,230
+0.8% +$96.5K
AVTR icon
569
Avantor
AVTR
$9.42B
$10.1M 0.02%
449,976
+2,760
+0.6% +$57.4K
GH icon
570
Guardant Health
GH
$22.2B
$10.1M 0.02%
90,293
+4,180
+5% +$382K
TOL icon
571
Toll Brothers
TOL
$13.9B
$10M 0.02%
205,973
+350
+0.2% +$14.2K
SCI icon
572
Service Corp International
SCI
$11.5B
$10M 0.02%
237,609
– –
VST icon
573
Vistra
VST
$49.2B
$10M 0.02%
530,914
+7,020
+1% +$132K
AGNC icon
574
AGNC Investment
AGNC
$12.9B
$10M 0.02%
718,799
– –
MPT
575
Medical Properties Trust
MPT
$2.42B
$9.95M 0.02%
564,342
– –
21 22
23
24 25

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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.