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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
PCTY icon
701
Paylocity
PCTY
$7.67B
$7.05M 0.02%
43,687
+850
+2% +$120K
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.04M 0.02%
84,246
-8,402
-9% -$822K
AAL icon
703
American Airlines Group
AAL
$9.98B
$7.03M 0.02%
571,859
+38,410
+7% +$481K
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
$7.02M 0.02%
201,104
+150
+0.1% +$5.17K
SRCL
705
DELISTED
Stericycle Inc
SRCL
$7.01M 0.02%
111,188
– –
SON icon
706
Sonoco
SON
$5.75B
$7.01M 0.02%
137,228
+140
+0.1% +$7.41K
HLF icon
707
Herbalife
HLF
$1.26B
$7M 0.02%
149,948
– –
KRC icon
708
Kilroy Realty
KRC
$4.3B
$6.99M 0.02%
134,543
+350
+0.3% +$20K
FLO icon
709
Flowers Foods
FLO
$1.59B
$6.89M 0.02%
283,226
-10,715
-4% -$251K
JLL icon
710
Jones Lang LaSalle
JLL
$16.8B
$6.88M 0.02%
71,939
-3,926
-5% -$395K
EQC
711
DELISTED
Equity Commonwealth
EQC
$6.87M 0.02%
257,978
-9,434
-4% -$292K
AGCO icon
712
AGCO
AGCO
$6.97B
$6.86M 0.02%
92,422
-450
-0.5% -$30.7K
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.86M 0.02%
191,350
– –
JEF icon
714
Jefferies Financial Group
JEF
$12.7B
$6.85M 0.02%
398,223
-11,500
-3% -$188K
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.83M 0.02%
171,137
+150
+0.1% +$5.91K
POST icon
716
Post Holdings
POST
$3.66B
$6.82M 0.02%
121,172
+208
+0.2% +$11.9K
BRKR icon
717
Bruker
BRKR
$8.88B
$6.78M 0.02%
170,514
– –
PLNT icon
718
Planet Fitness
PLNT
$3.66B
$6.77M 0.02%
109,863
+180
+0.2% +$10.3K
FANG icon
719
Diamondback Energy
FANG
$55.7B
$6.75M 0.02%
224,262
+1,764
+0.8% +$67.2K
DEI icon
720
Douglas Emmett
DEI
$1.98B
$6.72M 0.02%
267,699
+1,476
+0.6% +$41.6K
LSI
721
DELISTED
Life Storage, Inc.
LSI
$6.68M 0.02%
95,180
+375
+0.4% +$25.4K
STOR
722
DELISTED
STORE Capital Corporation
STOR
$6.68M 0.02%
243,494
+340
+0.1% +$8.64K
KNX icon
723
Knight Transportation
KNX
$11.9B
$6.66M 0.02%
163,570
– –
INGR icon
724
Ingredion
INGR
$6.63B
$6.61M 0.02%
87,365
+582
+0.7% +$47.3K
KIM icon
725
Kimco Realty
KIM
$16.3B
$6.58M 0.02%
584,035
– –
27 28
29
30 31

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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.