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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
OHI icon
601
Omega Healthcare
OHI
$14B
$9.24M 0.02%
308,687
+480
+0.2% +$15K
G icon
602
Genpact
G
$5.7B
$9.24M 0.02%
237,205
– –
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.23M 0.02%
471,130
-27,926
-6% -$552K
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.22M 0.02%
90,878
+670
+0.7% +$68.3K
PLAN
605
DELISTED
Anaplan, Inc.
PLAN
$9.14M 0.02%
146,014
+890
+0.6% +$45.9K
OGE icon
606
OGE Energy
OGE
$9.75B
$9.12M 0.02%
303,931
– –
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.1M 0.02%
355,173
+180
+0.1% +$4.87K
DCI icon
608
Donaldson
DCI
$11.1B
$9.09M 0.02%
195,748
– –
CCL icon
609
Carnival Corporation Ltd
CCL
$38.8B
$9.04M 0.02%
595,833
+600
+0.1% +$9.27K
RS icon
610
Reliance Steel & Aluminium
RS
$21.8B
$9.04M 0.02%
88,571
-341
-0.4% -$34.7K
HUBB icon
611
Hubbell
HUBB
$26.8B
$9.03M 0.02%
65,965
-2,508
-4% -$345K
REG icon
612
Regency Centers
REG
$14B
$9.02M 0.02%
237,255
+410
+0.2% +$16.8K
PRGO icon
613
Perrigo
PRGO
$1.79B
$9.01M 0.02%
196,234
-15,004
-7% -$786K
FWONK icon
614
Liberty Media Series C
FWONK
$26.1B
$9.01M 0.02%
256,790
+589
+0.2% +$20.7K
CF icon
615
CF Industries
CF
$17.9B
$9M 0.02%
293,143
+150
+0.1% +$4.78K
LEA icon
616
Lear
LEA
$8.1B
$8.99M 0.02%
82,483
-1,880
-2% -$214K
SEIC icon
617
SEI Investments
SEIC
$12.7B
$8.95M 0.02%
176,515
– –
AIZ icon
618
Assurant
AIZ
$14B
$8.94M 0.02%
73,663
-412
-0.6% -$47.3K
VER
619
DELISTED
VEREIT, Inc.
VER
$8.9M 0.02%
273,720
+1,788
+0.7% +$58.9K
PCG icon
620
PG&E
PCG
$39B
$8.89M 0.02%
947,227
+234,490
+33% +$2.17M
AMH icon
621
American Homes 4 Rent
AMH
$12.4B
$8.87M 0.02%
311,477
+730
+0.2% +$20.6K
VNO icon
622
Vornado Realty Trust
VNO
$7.48B
$8.81M 0.02%
261,505
+320
+0.1% +$11.4K
HWM icon
623
Howmet Aerospace
HWM
$111B
$8.79M 0.02%
525,979
– –
ACM icon
624
Aecom
ACM
$7.84B
$8.78M 0.02%
209,888
– –
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.78M 0.02%
107,221
+276
+0.3% +$19.9K
23 24
25
26 27

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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.