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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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$10.2B
| $8.63M | 0.02% |
101,243
+2,325
| +2% | +$188K |
|
602
Zions Bancorporation
ZION
$10.5B
| $8.62M | 0.02% |
253,505
-8,726
| -3% | -$276K |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $8.61M | 0.02% |
267,412
-7,352
| -3% | -$243K |
|
604
Bright Horizons
BFAM
$3.76B
| $8.6M | 0.02% |
73,378
+2,268
| +3% | +$259K |
|
605
Hubbell
HUBB
$27.1B
| $8.58M | 0.02% |
68,473
+4,752
| +7% | +$579K |
|
606
Live Nation Entertainment
LYV
$43.2B
| $8.58M | 0.02% |
193,588
+4,664
| +2% | +$204K |
|
607
Pentair
PNR
$10.5B
| $8.57M | 0.02% |
225,678
+32
| +0% | +$1.13K |
|
608
Newell Brands
NWL
$2.62B
| $8.56M | 0.02% |
539,173
-6,359
| -1% | -$87.3K |
|
|
GRUB
609
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.52M | 0.02% |
60,593
-1,020
| -2% | -$108K |
|
610
Molson Coors Class B
TAP
$7.75B
| $8.45M | 0.02% |
246,031
+9,518
| +4% | +$380K |
|
611
Reliance Steel & Aluminium
RS
$21.8B
| $8.44M | 0.02% |
88,912
-5,945
| -6% | -$542K |
|
|
OPTU
612
Optimum Communications Inc
OPTU
$227M
| $8.38M | 0.02% |
371,937
+16,343
| +5% | +$401K |
|
613
American Homes 4 Rent
AMH
$12.2B
| $8.36M | 0.02% |
310,747
+4,643
| +2% | +$116K |
|
614
Match Group
MTCH
$8.4B
| $8.36M | 0.02% |
78,064
-710
| -0.9% | -$59.3K |
|
615
Americold
COLD
$4.17B
| $8.35M | 0.02% |
230,046
+13,301
| +6% | +$455K |
|
616
Franklin Resources
BEN
$17.1B
| $8.35M | 0.02% |
398,106
-35,003
| -8% | -$660K |
|
617
Howmet Aerospace
HWM
$112B
| $8.34M | 0.02% |
525,979
-234,261
| -31% | -$3.08M |
|
618
A.O. Smith
AOS
$8.51B
| $8.31M | 0.02% |
176,430
-460
| -0.3% | -$20.1K |
|
619
New York Times
NYT
$10.3B
| $8.29M | 0.02% |
197,331
+7,414
| +4% | +$270K |
|
|
AIV
620
Aimco
AIV
$379M
| $8.27M | 0.02% |
1,649,440
-20,268
| -1% | -$100K |
|
621
CF Industries
CF
$18.2B
| $8.24M | 0.02% |
292,993
-25,643
| -8% | -$729K |
|
622
Encompass Health
EHC
$12.3B
| $8.24M | 0.02% |
167,196
+3,613
| +2% | +$195K |
|
623
Rollins
ROL
$17.6B
| $8.23M | 0.02% |
291,383
+4,676
| +2% | +$125K |
|
624
Quanta Services
PWR
$102B
| $8.2M | 0.02% |
209,121
-2,415
| -1% | -$86.1K |
|
625
Repligen
RGEN
$9.35B
| $8.17M | 0.02% |
66,131
+41,343
| +167% | +$4.86M |
|
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.