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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
HEI icon
676
HEICO Corp
HEI
$51.3B
$7.64M 0.02%
72,981
+240
+0.3% +$24.8K
EHC icon
677
Encompass Health
EHC
$12.3B
$7.64M 0.02%
147,741
-19,455
-12% -$998K
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
$7.64M 0.02%
172,087
+163
+0.1% +$7.47K
LECO icon
679
Lincoln Electric
LECO
$15.3B
$7.59M 0.02%
82,465
-510
-0.6% -$47K
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
$7.59M 0.02%
71,881
+810
+1% +$90.3K
FRT icon
681
Federal Realty Investment Trust
FRT
$10.3B
$7.58M 0.02%
103,203
+1,960
+2% +$155K
MDU icon
682
MDU Resources
MDU
$4.32B
$7.54M 0.02%
881,438
– –
CIEN icon
683
Ciena
CIEN
$64.5B
$7.53M 0.02%
189,800
+320
+0.2% +$16.8K
ESTC icon
684
Elastic
ESTC
$8.22B
$7.53M 0.02%
69,775
+4,360
+7% +$428K
ZG icon
685
Zillow
ZG
$7.73B
$7.53M 0.02%
74,125
+300
+0.4% +$23.4K
MKSI icon
686
MKS Inc
MKSI
$21B
$7.48M 0.02%
68,471
+8,560
+14% +$1M
LEG icon
687
Leggett & Platt
LEG
$1.31B
$7.47M 0.02%
181,389
+130
+0.1% +$5.16K
PEGA icon
688
Pegasystems
PEGA
$5.19B
$7.46M 0.02%
123,240
– –
LAMR icon
689
Lamar Advertising Co
LAMR
$15.9B
$7.43M 0.02%
112,269
+880
+0.8% +$58.4K
WEX icon
690
WEX
WEX
$6.68B
$7.43M 0.02%
53,435
+660
+1% +$103K
AIV
691
Aimco
AIV
$378M
$7.42M 0.02%
1,651,392
+1,952
+0.1% +$9.46K
ZION icon
692
Zions Bancorporation
ZION
$10.4B
$7.41M 0.02%
253,635
+130
+0.1% +$4.19K
FSLR icon
693
First Solar
FSLR
$24B
$7.39M 0.02%
111,596
+898
+0.8% +$59.6K
OSK icon
694
Oshkosh
OSK
$9.43B
$7.36M 0.02%
100,118
-413
-0.4% -$31.8K
BC icon
695
Brunswick
BC
$5.27B
$7.31M 0.02%
124,020
+13,146
+12% +$839K
EWBC icon
696
East-West Bancorp
EWBC
$18.6B
$7.26M 0.02%
221,890
– –
ITT icon
697
ITT
ITT
$19.2B
$7.23M 0.02%
122,461
– –
UTHR icon
698
United Therapeutics
UTHR
$21.7B
$7.12M 0.02%
70,466
+10,235
+17% +$1.12M
PII icon
699
Polaris
PII
$3.94B
$7.11M 0.02%
75,353
-199
-0.3% -$19.6K
WH icon
700
Wyndham Hotels & Resorts
WH
$5.49B
$7.07M 0.02%
139,974
– –
26 27
28
29 30

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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.