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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
+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
Cap. Flow
+$543M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$41.7M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
OTIS icon
Otis Worldwide
OTIS
+$28.1M
4
TMUS icon
T-Mobile US
TMUS
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$79.2M
2
RTN
Raytheon Company
RTN
+$51.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
MSFT icon
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
BC icon
676
Brunswick
BC
$5.21B
$7.1M 0.02%
110,874
+7,223
+7% +$360K
AXON
677
Axon Enterprise
AXON
$48.7B
$7.04M 0.02%
71,707
+41,590
+138% +$3.36M
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
$7.03M 0.02%
200,954
-2,385
-1% -$79K
ST icon
679
Sensata Technologies
ST
$6.72B
$7.02M 0.02%
188,521
+1,417
+0.8% +$50.1K
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
$7M 0.02%
171,924
+6,985
+4% +$262K
PII icon
681
Polaris
PII
$3.9B
$6.99M 0.02%
75,552
+871
+1% +$66.4K
LECO icon
682
Lincoln Electric
LECO
$15.6B
$6.99M 0.02%
82,975
+480
+0.6% +$37.9K
GH icon
683
Guardant Health
GH
$22.2B
$6.99M 0.02%
86,113
+43,491
+102% +$3.5M
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.98M 0.02%
106,945
+849
+0.8% +$52.8K
AAL icon
685
American Airlines Group
AAL
$9.88B
$6.97M 0.02%
533,449
+30,005
+6% +$364K
BRKR icon
686
Bruker
BRKR
$9.03B
$6.94M 0.02%
170,514
+3,266
+2% +$129K
POST icon
687
Post Holdings
POST
$3.65B
$6.94M 0.02%
120,964
-879
-0.7% -$51.2K
STNE icon
688
StoneCo
STNE
$2.43B
$6.92M 0.02%
+178,586
New +$5.21M
RGA icon
689
Reinsurance Group of America
RGA
$16.1B
$6.89M 0.02%
87,866
+4,741
+6% +$438K
LITE icon
690
Lumentum
LITE
$72.5B
$6.89M 0.02%
84,560
+48,465
+134% +$3.69M
PTON icon
691
Peloton Interactive
PTON
$2.38B
$6.88M 0.02%
+119,136
New +$4.93M
TNDM icon
692
Tandem Diabetes Care
TNDM
$1.63B
$6.88M 0.02%
69,572
+43,042
+162% +$3.43M
AMED
693
DELISTED
Amedisys
AMED
$6.88M 0.02%
34,655
+19,859
+134% +$3.7M
SNX icon
694
TD Synnex
SNX
$20.4B
$6.85M 0.02%
114,380
+16,436
+17% +$768K
KNX icon
695
Knight Transportation
KNX
$11.6B
$6.82M 0.02%
163,570
+734
+0.5% +$28K
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
$6.8M 0.02%
457,840
-24,062
-5% -$337K
DINO icon
697
HF Sinclair
DINO
$15.6B
$6.79M 0.02%
232,552
-2,436
-1% -$72.4K
MKSI icon
698
MKS Inc
MKSI
$20.7B
$6.78M 0.02%
59,911
+4,463
+8% +$444K
THO icon
699
Thor Industries
THO
$4.11B
$6.76M 0.02%
63,468
+4,047
+7% +$317K
ARW icon
700
Arrow Electronics
ARW
$10.7B
$6.75M 0.02%
98,308
+2,536
+3% +$160K
26 27
28
29 30

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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.