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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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$1.95B
| $8.16M | 0.02% |
266,223
+655
| +0.2% | +$19.6K |
|
627
Owens Corning
OC
$12.3B
| $8.16M | 0.02% |
146,356
+57
| +0% | +$2.66K |
|
628
Mohawk Industries
MHK
$9.27B
| $8.16M | 0.02% |
80,145
-3,606
| -4% | -$317K |
|
|
SEE
629
DELISTED
Sealed Air
SEE
| $8.14M | 0.02% |
247,947
+136
| +0.1% | +$4.08K |
|
|
CMA
630
DELISTED
Comerica
CMA
| $8.09M | 0.02% |
212,423
+446
| +0.2% | +$15.6K |
|
631
Fastly Inc
FSLY
$4.54B
| $8.08M | 0.02% |
+94,950
| New | +$3.74M |
|
632
East-West Bancorp
EWBC
$18.5B
| $8.04M | 0.02% |
221,890
-514
| -0.2% | -$17.2K |
|
633
Wendy's
WEN
$1.65B
| $7.96M | 0.02% |
365,478
-20,002
| -5% | -$398K |
|
|
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
| $7.95M | 0.02% |
118,255
-2,929
| -2% | -$130K |
|
635
News Corp Class A
NWSA
$15.5B
| $7.94M | 0.02% |
669,840
-6,640
| -1% | -$71K |
|
636
NNN REIT
NNN
$8.79B
| $7.91M | 0.02% |
223,050
+1,474
| +0.7% | +$48.2K |
|
637
Wolfspeed
WOLF
$1.65B
| $7.91M | 0.02% |
133,660
+849
| +0.6% | +$40.9K |
|
|
PFPT
638
DELISTED
Proofpoint, Inc.
PFPT
| $7.9M | 0.02% |
71,071
+500
| +0.7% | +$57.1K |
|
639
BWX Technologies
BWXT
$15.8B
| $7.89M | 0.02% |
139,358
-1,560
| -1% | -$87.2K |
|
640
Penumbra
PEN
$12.9B
| $7.89M | 0.02% |
44,119
-1,079
| -2% | -$187K |
|
641
Aecom
ACM
$7.85B
| $7.89M | 0.02% |
209,888
-570
| -0.3% | -$20.4K |
|
642
Kilroy Realty
KRC
$4.22B
| $7.88M | 0.02% |
134,193
+1,117
| +0.8% | +$67.7K |
|
643
Carvana
CVNA
$79.7B
| $7.87M | 0.02% |
327,315
+51,010
| +18% | +$955K |
|
644
SolarEdge
SEDG
$1.97B
| $7.87M | 0.02% |
+56,682
| New | +$6.93M |
|
|
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.86M | 0.02% |
226,925
-2,640
| -1% | -$81.9K |
|
646
Liberty Media Series C
FWONK
$26B
| $7.86M | 0.02% |
256,201
+695
| +0.3% | +$20.6K |
|
647
Jones Lang LaSalle
JLL
$16.7B
| $7.85M | 0.02% |
75,865
+3,917
| +5% | +$404K |
|
648
Steel Dynamics
STLD
$37.7B
| $7.82M | 0.02% |
299,645
-4,146
| -1% | -$104K |
|
649
UGI
UGI
$7.53B
| $7.78M | 0.02% |
244,755
+1,583
| +0.7% | +$48K |
|
|
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.76M | 0.02% |
191,350
+1,838
| +1% | +$76.3K |
|
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.