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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 | |
|---|---|---|---|---|---|---|
|
ATH
751
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.63M | 0.01% |
180,564
+4,272
| +2% | +$119K |
|
752
American Financial Group
AFG
$12B
| $5.62M | 0.01% |
88,562
+9,779
| +12% | +$630K |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $5.62M | 0.01% |
497,682
-20,442
| -4% | -$204K |
|
754
Kemper
KMPR
$1.56B
| $5.6M | 0.01% |
77,188
+2,447
| +3% | +$164K |
|
|
NBL
755
DELISTED
Noble Energy, Inc.
NBL
| $5.55M | 0.01% |
619,796
-40,785
| -6% | -$365K |
|
756
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.55M | 0.01% |
56,793
+1,626
| +3% | +$125K |
|
757
SL Green Realty
SLG
$4B
| $5.53M | 0.01% |
115,887
-6,072
| -5% | -$279K |
|
758
Ashland
ASH
$3.42B
| $5.52M | 0.01% |
79,948
-990
| -1% | -$61.5K |
|
759
Hanover Insurance
THG
$7.74B
| $5.52M | 0.01% |
54,495
+7
| +0% | +$686 |
|
760
Grand Canyon Education
LOPE
$3.7B
| $5.51M | 0.01% |
60,826
-1,570
| -3% | -$140K |
|
761
Popular Inc
BPOP
$11.2B
| $5.5M | 0.01% |
148,015
-20,048
| -12% | -$747K |
|
762
Dropbox
DBX
$7.31B
| $5.49M | 0.01% |
252,030
+27,371
| +12% | +$578K |
|
763
First Solar
FSLR
$24.4B
| $5.48M | 0.01% |
110,698
-259
| -0.2% | -$11.6K |
|
764
US Foods
USFD
$24B
| $5.48M | 0.01% |
277,894
+12,987
| +5% | +$248K |
|
765
Norwegian Cruise Line
NCLH
$8.69B
| $5.47M | 0.01% |
333,050
+66,694
| +25% | +$977K |
|
|
LOGM
766
DELISTED
LogMein, Inc.
LOGM
| $5.46M | 0.01% |
64,430
+306
| +0.5% | +$26K |
|
767
DXC Technology
DXC
$1.71B
| $5.44M | 0.01% |
329,515
-62,003
| -16% | -$986K |
|
768
Axalta
AXTA
$7.98B
| $5.41M | 0.01% |
239,910
+831
| +0.3% | +$17K |
|
769
Liberty Broadband Class A
LBRDA
$5.07B
| $5.39M | 0.01% |
44,111
+2,920
| +7% | +$359K |
|
770
ManpowerGroup
MAN
$2.61B
| $5.39M | 0.01% |
78,364
-3,799
| -5% | -$259K |
|
|
SKX
771
DELISTED
Skechers
SKX
| $5.34M | 0.01% |
170,108
+691
| +0.4% | +$19.8K |
|
|
LVGO
772
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.33M | 0.01% |
70,886
+52,856
| +293% | +$2.77M |
|
|
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.26M | 0.01% |
90,343
+50,617
| +127% | +$2.72M |
|
774
Cullen/Frost Bankers
CFR
$10.4B
| $5.26M | 0.01% |
70,420
+4,473
| +7% | +$312K |
|
|
SGI
775
Somnigroup International
SGI
$13.5B
| $5.24M | 0.01% |
291,512
-4,640
| -2% | -$66.6K |
|
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.