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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
TXN icon
51
Texas Instruments
TXN
$253B
$177M 0.4%
1,241,180
-13,209
-1% -$1.8M
LLY icon
52
Eli Lilly
LLY
$1.09T
$174M 0.4%
1,176,776
-11,112
-0.9% -$1.72M
LOW icon
53
Lowe's Companies
LOW
$121B
$173M 0.39%
1,044,219
+108
+0% +$16.6K
LIN icon
54
Linde
LIN
$221B
$168M 0.38%
706,476
-2,690
-0.4% -$652K
ORCL icon
55
Oracle
ORCL
$442B
$164M 0.37%
2,749,903
-509
-0% -$28.9K
PM icon
56
Philip Morris
PM
$290B
$157M 0.36%
2,090,422
-9,362
-0.4% -$722K
HON icon
57
Honeywell
HON
$74.6B
$156M 0.36%
1,006,981
-1,874
-0.2% -$278K
UPS icon
58
United Parcel Service
UPS
$88.4B
$156M 0.36%
936,725
-755
-0.1% -$110K
AMT icon
59
American Tower
AMT
$79.4B
$144M 0.33%
596,991
-2,336
-0.4% -$592K
IBM icon
60
IBM
IBM
$222B
$144M 0.33%
1,235,197
+4,333
+0.4% +$510K
SBUX icon
61
Starbucks
SBUX
$124B
$135M 0.31%
1,575,313
-1,884
-0.1% -$150K
CHTR icon
62
Charter Communications
CHTR
$17.9B
$129M 0.29%
207,248
-1,567
-0.8% -$925K
AMD icon
63
Advanced Micro Devices
AMD
$788B
$128M 0.29%
1,562,021
+4,856
+0.3% +$361K
LMT icon
64
Lockheed Martin
LMT
$140B
$127M 0.29%
331,420
-3,230
-1% -$1.23M
NOW icon
65
ServiceNow
NOW
$129B
$126M 0.29%
1,298,575
+3,000
+0.2% +$268K
MMM icon
66
3M
MMM
$94.8B
$122M 0.28%
914,566
-3,267
-0.4% -$439K
C icon
67
Citigroup
C
$231B
$122M 0.28%
2,837,955
+6,546
+0.2% +$326K
WFC icon
68
Wells Fargo
WFC
$269B
$122M 0.28%
5,193,018
+1,380
+0% +$34K
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$122M 0.28%
828,457
-1,130
-0.1% -$163K
SPGI icon
70
S&P Global
SPGI
$121B
$121M 0.28%
336,936
-2,903
-0.9% -$1.02M
BA icon
71
Boeing
BA
$183B
$119M 0.27%
720,841
-499
-0.1% -$85K
GILD icon
72
Gilead Sciences
GILD
$168B
$115M 0.26%
1,818,276
+4,325
+0.2% +$300K
TGT icon
73
Target
TGT
$69.9B
$113M 0.26%
715,987
+614
+0.1% +$84.2K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$111M 0.25%
1,935,793
+851
+0% +$47.4K
INTU icon
75
Intuit
INTU
$91.6B
$111M 0.25%
339,548
-440
-0.1% -$138K
1 2
3
4 5

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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.