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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 | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$2.7B
| $5.23M | 0.01% |
220,137
-10,811
| -5% | -$235K |
|
777
10x Genomics
TXG
$7.52B
| $5.22M | 0.01% |
+58,466
| New | +$4.55M |
|
|
XLRN
778
DELISTED
Acceleron Pharma
XLRN
| $5.19M | 0.01% |
54,458
+30,494
| +127% | +$2.94M |
|
|
BLUE
779
DELISTED
bluebird bio
BLUE
| $5.17M | 0.01% |
6,536
+465
| +8% | +$351K |
|
780
Credit Acceptance
CACC
$5.99B
| $5.16M | 0.01% |
12,317
+60
| +0.5% | +$20.9K |
|
781
AGCO
AGCO
$7.11B
| $5.15M | 0.01% |
92,872
-409
| -0.4% | -$21.3K |
|
782
Cousins Properties
CUZ
$4.85B
| $5.13M | 0.01% |
172,151
+666
| +0.4% | +$20K |
|
783
Valvoline
VVV
$4.25B
| $5.12M | 0.01% |
264,769
+993
| +0.4% | +$16.9K |
|
784
Nektar Therapeutics
NKTR
$2.57B
| $5.11M | 0.01% |
14,721
+46
| +0.3% | +$14.4K |
|
785
Old Republic International
ORI
$10.3B
| $5.06M | 0.01% |
310,461
+1,546
| +0.5% | +$24.4K |
|
786
AXIS Capital
AXS
$7.26B
| $5.04M | 0.01% |
124,161
+580
| +0.5% | +$22.4K |
|
|
QVCGA
787
DELISTED
QVC Group Inc Series A
QVCGA
| $5.02M | 0.01% |
10,880
-807
| -7% | -$315K |
|
788
Nutanix
NTNX
$17.5B
| $4.96M | 0.01% |
209,412
+2,462
| +1% | +$51K |
|
789
Boston Beer
SAM
$1.89B
| $4.96M | 0.01% |
9,247
+5,072
| +121% | +$2.46M |
|
790
Rayonier
RYN
$6.47B
| $4.94M | 0.01% |
219,587
+807
| +0.4% | +$17.6K |
|
|
TCF
791
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.91M | 0.01% |
167,013
+665
| +0.4% | +$18.4K |
|
792
Acuity Brands
AYI
$10.8B
| $4.9M | 0.01% |
51,225
-2,449
| -5% | -$215K |
|
793
Huntsman Corp
HUN
$1.78B
| $4.87M | 0.01% |
271,075
+785
| +0.3% | +$13.2K |
|
794
Flowserve
FLS
$10.3B
| $4.86M | 0.01% |
170,375
-4,706
| -3% | -$126K |
|
|
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.84M | 0.01% |
138,884
+313
| +0.2% | +$9.48K |
|
796
Invesco
IVZ
$13.9B
| $4.81M | 0.01% |
446,950
-121,129
| -21% | -$1.09M |
|
797
Travel + Leisure Co
TNL
$4.58B
| $4.79M | 0.01% |
170,075
+10,033
| +6% | +$272K |
|
798
Ralph Lauren
RL
$23.6B
| $4.78M | 0.01% |
65,934
+2,364
| +4% | +$174K |
|
799
JetBlue
JBLU
$2.18B
| $4.76M | 0.01% |
436,368
+108,518
| +33% | +$1.07M |
|
800
Tapestry
TPR
$31.1B
| $4.74M | 0.01% |
356,764
-30,491
| -8% | -$433K |
|
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.