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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
AMT icon
51
American Tower
AMT
$79.3B
$155M 0.38%
599,327
+1,444
+0.2% +$357K
DHR icon
52
Danaher
DHR
$143B
$152M 0.38%
970,112
+500
+0.1% +$71.8K
ORCL icon
53
Oracle
ORCL
$429B
$152M 0.38%
2,750,412
-36,436
-1% -$1.93M
LIN icon
54
Linde
LIN
$224B
$150M 0.37%
709,166
-35,757
-5% -$6.91M
PM icon
55
Philip Morris
PM
$290B
$147M 0.36%
2,099,784
+37,764
+2% +$2.75M
QCOM icon
56
Qualcomm
QCOM
$172B
$145M 0.36%
1,589,640
+2,599
+0.2% +$208K
C icon
57
Citigroup
C
$231B
$145M 0.36%
2,831,409
-78,941
-3% -$3.75M
IBM icon
58
IBM
IBM
$218B
$142M 0.35%
1,230,864
-30,136
-2% -$3.5M
LOW icon
59
Lowe's Companies
LOW
$121B
$141M 0.35%
1,044,111
-18,659
-2% -$2.13M
GILD icon
60
Gilead Sciences
GILD
$169B
$140M 0.34%
1,813,951
+85,964
+5% +$6.59M
HON icon
61
Honeywell
HON
$73.3B
$137M 0.34%
1,008,855
-14,656
-1% -$1.94M
WFC icon
62
Wells Fargo
WFC
$266B
$133M 0.33%
5,191,638
+23,852
+0.5% +$653K
BA icon
63
Boeing
BA
$181B
$132M 0.33%
721,340
+10,569
+1% +$1.62M
LMT icon
64
Lockheed Martin
LMT
$138B
$122M 0.3%
334,650
+3,705
+1% +$1.4M
MMM icon
65
3M
MMM
$93.8B
$120M 0.3%
917,833
+14,067
+2% +$1.77M
RTX icon
66
RTX Corp
RTX
$297B
$119M 0.29%
1,923,098
+188,563
+11% +$11.8M
SBUX icon
67
Starbucks
SBUX
$121B
$116M 0.29%
1,577,197
-16,326
-1% -$1.23M
CVS icon
68
CVS Health
CVS
$120B
$114M 0.28%
1,754,400
+23,924
+1% +$1.51M
SPGI icon
69
S&P Global
SPGI
$119B
$112M 0.28%
339,839
+905
+0.3% +$272K
FIS icon
70
Fidelity National Information Services
FIS
$21.4B
$111M 0.27%
829,587
+2,534
+0.3% +$333K
BLK icon
71
Blackrock
BLK
$178B
$107M 0.26%
196,303
+41,897
+27% +$21.2M
CHTR icon
72
Charter Communications
CHTR
$18.1B
$107M 0.26%
208,815
-3,148
-1% -$1.6M
NOW icon
73
ServiceNow
NOW
$126B
$105M 0.26%
1,295,575
+27,430
+2% +$1.94M
UPS icon
74
United Parcel Service
UPS
$88.1B
$104M 0.26%
937,480
+6,642
+0.7% +$663K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$134B
$103M 0.25%
354,488
+8,375
+2% +$2.27M
1 2
3
4 5

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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.