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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
+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
(+8.6%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$23.6M |
| 2 |
T-Mobile US
TMUS
|
+$3.11M |
| 3 |
CrowdStrike
CRWD
|
+$2.63M |
| 4 |
PG&E
PCG
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$6.06B
| $5.78M | 0.01% |
382,989
| – | – |
|
752
Norwegian Cruise Line
NCLH
$8.89B
| $5.76M | 0.01% |
336,840
+3,790
| +1% | +$60K |
|
|
EVBG
753
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.7M | 0.01% |
45,358
+1,420
| +3% | +$193K |
|
754
Floor & Decor
FND
$6.3B
| $5.69M | 0.01% |
76,037
+920
| +1% | +$63.2K |
|
755
Ashland
ASH
$3.38B
| $5.67M | 0.01% |
79,938
-10
| -0% | -$741 |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $5.66M | 0.01% |
112,246
+280
| +0.3% | +$13.5K |
|
757
Timken Company
TKR
$9.11B
| $5.63M | 0.01% |
103,748
+652
| +0.6% | +$33.7K |
|
758
Devon Energy
DVN
$48.6B
| $5.6M | 0.01% |
591,980
| – | – |
|
759
Tapestry
TPR
$26B
| $5.58M | 0.01% |
356,764
| – | – |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $5.58M | 0.01% |
156,183
| – | – |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $5.56M | 0.01% |
539,017
+1,530
| +0.3% | +$16.6K |
|
762
PVH
PVH
$3.76B
| $5.55M | 0.01% |
93,123
+770
| +0.8% | +$42.4K |
|
763
Healthcare Realty
HR
$6.59B
| $5.54M | 0.01% |
213,204
| – | – |
|
764
AXIS Capital
AXS
$7.31B
| $5.5M | 0.01% |
124,921
+760
| +0.6% | +$33.1K |
|
|
RP
765
DELISTED
RealPage, Inc.
RP
| $5.5M | 0.01% |
95,445
| – | – |
|
766
Iovance Biotherapeutics
IOVA
$2.95B
| $5.46M | 0.01% |
165,805
+1,770
| +1% | +$54.3K |
|
767
Prosperity Bancshares
PB
$8.95B
| $5.45M | 0.01% |
105,153
+1,503
| +1% | +$82.3K |
|
768
Harley-Davidson
HOG
$2.88B
| $5.41M | 0.01% |
220,337
+200
| +0.1% | +$5.39K |
|
769
AutoNation
AN
$6.87B
| $5.38M | 0.01% |
101,627
-5,648
| -5% | -$294K |
|
770
Acadia Pharmaceuticals
ACAD
$4.93B
| $5.38M | 0.01% |
130,358
+830
| +0.6% | +$35.8K |
|
771
Axalta
AXTA
$7.95B
| $5.32M | 0.01% |
239,910
| – | – |
|
|
NBL
772
DELISTED
Noble Energy, Inc.
NBL
| $5.3M | 0.01% |
619,796
| – | – |
|
773
Rayonier
RYN
$6.52B
| $5.27M | 0.01% |
219,741
+154
| +0.1% | +$3.83K |
|
774
Acuity Brands
AYI
$10.8B
| $5.25M | 0.01% |
51,325
+100
| +0.2% | +$10.3K |
|
775
SL Green Realty
SLG
$4.09B
| $5.24M | 0.01% |
116,755
+868
| +0.7% | +$40.2K |
|
Similar funds
QCM
NAMI
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.