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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
GRUB
626
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.78M 0.02%
60,668
+75
+0.1% +$10.8K
PEN icon
627
Penumbra
PEN
$12.9B
$8.75M 0.02%
44,999
+880
+2% +$185K
CBSH icon
628
Commerce Bancshares
CBSH
$8.63B
$8.74M 0.02%
207,979
– –
APO icon
629
Apollo Global Management
APO
$83B
$8.73M 0.02%
195,196
+720
+0.4% +$34.6K
FIVE icon
630
Five Below
FIVE
$13.5B
$8.64M 0.02%
68,061
+110
+0.2% +$12.5K
STLD icon
631
Steel Dynamics
STLD
$37.6B
$8.59M 0.02%
299,925
+280
+0.1% +$8.03K
SMG icon
632
ScottsMiracle-Gro
SMG
$3.64B
$8.58M 0.02%
56,131
-650
-1% -$100K
LPLA icon
633
LPL Financial
LPLA
$29.5B
$8.58M 0.02%
111,926
+120
+0.1% +$9.53K
WOLF icon
634
Wolfspeed
WOLF
$1.7B
$8.54M 0.02%
133,930
+270
+0.2% +$17.5K
RGA icon
635
Reinsurance Group of America
RGA
$16.3B
$8.49M 0.02%
89,186
+1,320
+2% +$119K
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$8.48M 0.02%
508,616
– –
MOS icon
637
The Mosaic Company
MOS
$7.12B
$8.47M 0.02%
463,696
+2,980
+0.6% +$48.5K
HII icon
638
Huntington Ingalls Industries
HII
$12.8B
$8.46M 0.02%
60,139
-360
-0.6% -$57.9K
NYT icon
639
New York Times
NYT
$10.4B
$8.44M 0.02%
197,331
– –
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.32B
$8.43M 0.02%
177,743
+900
+0.5% +$50K
LNC icon
641
Lincoln National
LNC
$8.54B
$8.42M 0.02%
268,809
+5,822
+2% +$208K
SAM icon
642
Boston Beer
SAM
$1.9B
$8.39M 0.02%
9,494
+247
+3% +$195K
AMED
643
DELISTED
Amedisys
AMED
$8.38M 0.02%
35,426
+771
+2% +$175K
ERIE icon
644
Erie Indemnity
ERIE
$13.3B
$8.32M 0.02%
39,585
+60
+0.2% +$12.6K
TAP icon
645
Molson Coors Class B
TAP
$7.85B
$8.27M 0.02%
246,331
+300
+0.1% +$10.8K
COLD icon
646
Americold
COLD
$4.3B
$8.26M 0.02%
230,956
+910
+0.4% +$34.4K
DT icon
647
Dynatrace
DT
$14B
$8.18M 0.02%
199,355
+13,460
+7% +$551K
UGI icon
648
UGI
UGI
$7.59B
$8.16M 0.02%
247,565
+2,810
+1% +$93.2K
CMA
649
DELISTED
Comerica
CMA
$8.15M 0.02%
213,163
+740
+0.3% +$28.5K
WEN icon
650
Wendy's
WEN
$1.62B
$8.15M 0.02%
365,478
– –
24 25
26
27 28

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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.