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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 | |
|---|---|---|---|---|---|---|
701
Herbalife
HLF
$1.23B
| $6.75M | 0.02% |
149,948
-550
| -0.4% | -$21.4K |
|
702
Casey's General Stores
CASY
$31B
| $6.74M | 0.02% |
45,053
+2,441
| +6% | +$368K |
|
703
Devon Energy
DVN
$49.3B
| $6.71M | 0.02% |
591,980
-43,607
| -7% | -$497K |
|
704
Dolby
DLB
$5.75B
| $6.71M | 0.02% |
101,880
+537
| +0.5% | +$32.2K |
|
705
NOV
NOV
$7.45B
| $6.71M | 0.02% |
547,853
-31,647
| -5% | -$389K |
|
706
Toll Brothers
TOL
$13.9B
| $6.7M | 0.02% |
205,623
-170
| -0.1% | -$4.65K |
|
707
Hawaiian Electric Industries
HE
$2.06B
| $6.7M | 0.02% |
185,726
-2,956
| -2% | -$115K |
|
708
Planet Fitness
PLNT
$3.65B
| $6.64M | 0.02% |
109,683
+432
| +0.4% | +$25.9K |
|
709
Aramark
ARMK
$15.9B
| $6.62M | 0.02% |
406,334
+6,322
| +2% | +$111K |
|
|
PLAN
710
DELISTED
Anaplan, Inc.
PLAN
| $6.58M | 0.02% |
145,124
+44,417
| +44% | +$1.86M |
|
711
Flowers Foods
FLO
$1.52B
| $6.57M | 0.02% |
293,941
+1,310
| +0.4% | +$29.5K |
|
712
NovoCure
NVCR
$2.05B
| $6.5M | 0.02% |
109,539
+69,519
| +174% | +$4.57M |
|
|
SMAR
713
DELISTED
Smartsheet Inc.
SMAR
| $6.48M | 0.02% |
127,319
+27,607
| +28% | +$1.41M |
|
714
CubeSmart
CUBE
$9.28B
| $6.46M | 0.02% |
239,185
+3,379
| +1% | +$89.3K |
|
715
APA Corp
APA
$14B
| $6.45M | 0.02% |
477,713
-46,074
| -9% | -$526K |
|
716
Enphase Energy
ENPH
$5.39B
| $6.44M | 0.02% |
135,304
+97,655
| +259% | +$4.67M |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.02% |
1,050,871
-108,722
| -9% | -$601K |
|
718
Globant
GLOB
$1.67B
| $6.38M | 0.02% |
+42,577
| New | +$5.26M |
|
719
Leggett & Platt
LEG
$1.29B
| $6.37M | 0.02% |
181,259
-4,692
| -3% | -$145K |
|
720
PG&E
PCG
$38.3B
| $6.32M | 0.02% |
712,737
-13,683
| -2% | -$149K |
|
|
COR
721
DELISTED
Coresite Realty Corporation
COR
| $6.32M | 0.02% |
52,184
+3,716
| +8% | +$447K |
|
722
CACI
CACI
$15B
| $6.31M | 0.02% |
29,088
+3,298
| +13% | +$788K |
|
723
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.28M | 0.02% |
129,528
+74,305
| +135% | +$3.57M |
|
|
EV
724
DELISTED
Eaton Vance Corp.
EV
| $6.27M | 0.02% |
162,458
-2,313
| -1% | -$84.2K |
|
725
Paylocity
PCTY
$7.73B
| $6.25M | 0.02% |
42,837
+5,926
| +16% | +$689K |
|
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.