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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 | |
|---|---|---|---|---|---|---|
|
CZR
651
DELISTED
Caesars Entertainment Corporation
CZR
| $7.72M | 0.02% |
636,445
+37,576
| +6% | +$380K |
|
652
First American
FAF
$7.38B
| $7.71M | 0.02% |
160,452
+51
| +0% | +$2.41K |
|
653
Chemed
CHE
$7.07B
| $7.68M | 0.02% |
17,022
+3,243
| +24% | +$1.45M |
|
654
Assurant
AIZ
$13.9B
| $7.65M | 0.02% |
74,075
+1,389
| +2% | +$144K |
|
655
ScottsMiracle-Gro
SMG
$3.62B
| $7.63M | 0.02% |
56,781
+680
| +1% | +$87.8K |
|
656
Avantor
AVTR
$9.42B
| $7.6M | 0.02% |
447,216
+143,623
| +47% | +$2.34M |
|
657
Erie Indemnity
ERIE
$13.5B
| $7.58M | 0.02% |
39,525
-630
| -2% | -$111K |
|
658
Dynatrace
DT
$14.3B
| $7.55M | 0.02% |
185,895
+54,373
| +41% | +$1.79M |
|
659
IPG Photonics
IPGP
$3.71B
| $7.52M | 0.02% |
46,909
+1,735
| +4% | +$247K |
|
660
Kimco Realty
KIM
$16.2B
| $7.5M | 0.02% |
584,035
+3,466
| +0.6% | +$38.6K |
|
661
Lamar Advertising Co
LAMR
$15.6B
| $7.44M | 0.02% |
111,389
+1,017
| +0.9% | +$62.1K |
|
662
MDU Resources
MDU
$4.32B
| $7.43M | 0.02% |
881,438
+776
| +0.1% | +$6.45K |
|
663
Watsco Inc
WSO
$12.8B
| $7.39M | 0.02% |
41,603
+3,271
| +9% | +$541K |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $7.34M | 0.02% |
68,635
+2,988
| +5% | +$294K |
|
665
Landstar System
LSTR
$6.31B
| $7.32M | 0.02% |
65,186
-1,859
| -3% | -$199K |
|
666
Bunge Global
BG
$21.5B
| $7.29M | 0.02% |
177,277
-18,399
| -9% | -$714K |
|
667
United Therapeutics
UTHR
$21.9B
| $7.29M | 0.02% |
60,231
+2,228
| +4% | +$251K |
|
668
Five Below
FIVE
$13.2B
| $7.26M | 0.02% |
67,951
+1,176
| +2% | +$110K |
|
669
Jabil
JBL
$38.4B
| $7.25M | 0.02% |
226,122
-42
| -0% | -$1.21K |
|
670
HEICO Corp
HEI
$52.1B
| $7.25M | 0.02% |
72,741
+123
| +0.2% | +$11.4K |
|
671
Ingredion
INGR
$6.54B
| $7.2M | 0.02% |
86,783
+2,720
| +3% | +$223K |
|
672
Oshkosh
OSK
$9.61B
| $7.2M | 0.02% |
100,531
-480
| -0.5% | -$32.8K |
|
673
ITT
ITT
$19.4B
| $7.19M | 0.02% |
122,461
-80
| -0.1% | -$4.24K |
|
|
674
HEICO Corp Class A
HEI.A
$38B
| $7.18M | 0.02% |
88,329
+590
| +0.7% | +$45.8K |
|
675
Sonoco
SON
$5.74B
| $7.17M | 0.02% |
137,088
+740
| +0.5% | +$36.6K |
|
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.