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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
AXON
726
Axon Enterprise
AXON
$48.9B
$6.56M 0.01%
72,317
+610
+0.9% +$53.1K
SGI
727
Somnigroup International
SGI
$14B
$6.5M 0.01%
291,692
+180
+0.1% +$3.72K
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
$6.49M 0.01%
457,840
– –
MIDD icon
729
Middleby
MIDD
$5.27B
$6.42M 0.01%
71,604
+260
+0.4% +$23.6K
LITE icon
730
Lumentum
LITE
$80.8B
$6.38M 0.01%
84,982
+422
+0.5% +$35K
SMAR
731
DELISTED
Smartsheet Inc.
SMAR
$6.37M 0.01%
128,859
+1,540
+1% +$74.4K
ATH
732
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.33M 0.01%
185,763
+5,199
+3% +$179K
DLB icon
733
Dolby
DLB
$5.75B
$6.31M 0.01%
95,249
-6,631
-7% -$449K
THO icon
734
Thor Industries
THO
$4.08B
$6.31M 0.01%
66,201
+2,733
+4% +$283K
XLRN
735
DELISTED
Acceleron Pharma
XLRN
$6.3M 0.01%
55,948
+1,490
+3% +$148K
LBRDA icon
736
Liberty Broadband Class A
LBRDA
$5.18B
$6.2M 0.01%
43,751
-360
-0.8% -$48.8K
EV
737
DELISTED
Eaton Vance Corp.
EV
$6.2M 0.01%
162,458
– –
USFD icon
738
US Foods
USFD
$23.9B
$6.18M 0.01%
278,134
+240
+0.1% +$5.4K
COR
739
DELISTED
Coresite Realty Corporation
COR
$6.18M 0.01%
51,954
-230
-0.4% -$28K
CACI icon
740
CACI
CACI
$14.9B
$6.13M 0.01%
28,748
-340
-1% -$73.5K
ALK icon
741
Alaska Air
ALK
$5.34B
$6.12M 0.01%
167,035
+170
+0.1% +$6.37K
HUN icon
742
Huntsman Corp
HUN
$1.81B
$6.02M 0.01%
271,075
– –
HE icon
743
Hawaiian Electric Industries
HE
$2.05B
$6M 0.01%
180,554
-5,172
-3% -$181K
AFG icon
744
American Financial Group
AFG
$12B
$6M 0.01%
89,562
+1,000
+1% +$64.4K
IPHI
745
DELISTED
INPHI CORPORATION
IPHI
$5.89M 0.01%
52,475
+688
+1% +$80.3K
DXC icon
746
DXC Technology
DXC
$1.71B
$5.88M 0.01%
329,515
– –
DKS icon
747
Dick's Sporting Goods
DKS
$18B
$5.88M 0.01%
101,541
+150
+0.1% +$7.3K
EEFT icon
748
Euronet Worldwide
EEFT
$2.7B
$5.87M 0.01%
64,410
+270
+0.4% +$26.3K
SBNY
749
DELISTED
Signature Bank
SBNY
$5.86M 0.01%
70,569
+1,934
+3% +$193K
MAN icon
750
ManpowerGroup
MAN
$2.65B
$5.81M 0.01%
79,264
+900
+1% +$64.7K
28 29
30
31 32

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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.