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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 | |
|---|---|---|---|---|---|---|
726
Pegasystems
PEGA
$5.15B
| $6.23M | 0.02% |
123,240
-4,280
| -3% | -$185K |
|
|
LM
727
DELISTED
Legg Mason, Inc.
LM
| $6.23M | 0.02% |
125,272
-3,570
| -3% | -$177K |
|
|
SRCL
728
DELISTED
Stericycle Inc
SRCL
| $6.22M | 0.02% |
111,188
+1,363
| +1% | +$71K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $6.22M | 0.02% |
537,487
-3,075
| -0.6% | -$35.8K |
|
|
RP
730
DELISTED
RealPage, Inc.
RP
| $6.21M | 0.02% |
95,445
+3,319
| +4% | +$209K |
|
731
Prosperity Bancshares
PB
$8.95B
| $6.16M | 0.02% |
103,650
+5,770
| +6% | +$333K |
|
732
Euronet Worldwide
EEFT
$2.66B
| $6.15M | 0.02% |
64,140
+53
| +0.1% | +$4.9K |
|
|
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.1M | 0.02% |
170,987
+911
| +0.5% | +$28.1K |
|
734
Jefferies Financial Group
JEF
$12.6B
| $6.09M | 0.02% |
409,723
-37,397
| -8% | -$501K |
|
|
IPHI
735
DELISTED
INPHI CORPORATION
IPHI
| $6.08M | 0.02% |
51,787
+32,060
| +163% | +$3.37M |
|
|
EVBG
736
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.08M | 0.02% |
43,938
+26,499
| +152% | +$3.44M |
|
737
Alaska Air
ALK
$5.29B
| $6.05M | 0.01% |
166,865
+15,280
| +10% | +$497K |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $6.05M | 0.01% |
156,183
+2,233
| +1% | +$84.4K |
|
739
Elastic
ESTC
$8.02B
| $6.03M | 0.01% |
65,415
+5,150
| +9% | +$376K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $6M | 0.01% |
94,805
+4,581
| +5% | +$284K |
|
741
Wyndham Hotels & Resorts
WH
$5.49B
| $5.97M | 0.01% |
139,974
-1,250
| -0.9% | -$51K |
|
742
Targa Resources
TRGP
$57.6B
| $5.84M | 0.01% |
290,843
-1,471
| -0.5% | -$22.1K |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.9B
| $5.83M | 0.01% |
190,446
+931
| +0.5% | +$28K |
|
|
IAA
744
DELISTED
IAA, Inc. Common Stock
IAA
| $5.82M | 0.01% |
150,766
+1,440
| +1% | +$53.7K |
|
745
Armstrong World Industries
AWI
$7.75B
| $5.81M | 0.01% |
74,539
-1,006
| -1% | -$76.3K |
|
|
STOR
746
DELISTED
STORE Capital Corporation
STOR
| $5.79M | 0.01% |
243,154
+15,385
| +7% | +$308K |
|
747
The Mosaic Company
MOS
$7.18B
| $5.76M | 0.01% |
460,716
-561
| -0.1% | -$6.72K |
|
748
Starwood Property Trust
STWD
$6.09B
| $5.73M | 0.01% |
382,989
+4,777
| +1% | +$64.3K |
|
749
Healthcare Realty
HR
$6.58B
| $5.65M | 0.01% |
213,204
+3,973
| +2% | +$102K |
|
750
Middleby
MIDD
$5.38B
| $5.63M | 0.01% |
71,344
+306
| +0.4% | +$19.8K |
|
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.