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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 | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.7B
| $4.72M | 0.01% |
56,430
+11,377
| +25% | +$856K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $4.7M | 0.01% |
111,966
-350
| -0.3% | -$15K |
|
803
Timken Company
TKR
$9.03B
| $4.69M | 0.01% |
103,096
+1,080
| +1% | +$42.6K |
|
804
Agios Pharmaceuticals
AGIO
$2.04B
| $4.66M | 0.01% |
87,217
+392
| +0.5% | +$18.2K |
|
805
Fox Class B
FOX
$23.5B
| $4.65M | 0.01% |
173,297
+628
| +0.4% | +$16.7K |
|
806
National Fuel Gas
NFG
$7.77B
| $4.64M | 0.01% |
110,573
+1,186
| +1% | +$48.4K |
|
|
JBGS
807
JBG SMITH
JBGS
$691M
| $4.59M | 0.01% |
155,324
+668
| +0.4% | +$20.7K |
|
808
Regal Rexnord
RRX
$11.5B
| $4.59M | 0.01% |
52,516
+689
| +1% | +$51.6K |
|
809
Hexcel
HXL
$7.74B
| $4.58M | 0.01% |
101,178
+1,107
| +1% | +$39.4K |
|
810
Choice Hotels
CHH
$4.75B
| $4.54M | 0.01% |
57,610
| – | – |
|
811
Carter's
CRI
$1.43B
| $4.53M | 0.01% |
56,145
+1,846
| +3% | +$147K |
|
812
Highwoods Properties
HIW
$3.46B
| $4.53M | 0.01% |
121,300
+1,023
| +0.9% | +$38.1K |
|
813
Iovance Biotherapeutics
IOVA
$3.05B
| $4.5M | 0.01% |
164,035
+114,963
| +234% | +$3.78M |
|
814
Allison Transmission
ALSN
$10.2B
| $4.5M | 0.01% |
122,408
+1,570
| +1% | +$56.2K |
|
815
Tradeweb Markets
TW
$21.9B
| $4.5M | 0.01% |
+77,390
| New | +$4.46M |
|
816
Woodward
WWD
$21.4B
| $4.49M | 0.01% |
57,929
+2,539
| +5% | +$166K |
|
817
PVH
PVH
$3.76B
| $4.44M | 0.01% |
92,353
-13,240
| -13% | -$617K |
|
|
HPP
818
Hudson Pacific Properties
HPP
$777M
| $4.43M | 0.01% |
25,164
+533
| +2% | +$90.7K |
|
819
Bath & Body Works
BBWI
$3.65B
| $4.39M | 0.01% |
363,083
+2,582
| +0.7% | +$28.8K |
|
820
Haemonetics
HAE
$4.16B
| $4.39M | 0.01% |
49,012
+25,513
| +109% | +$2.58M |
|
821
Warner Bros
WBD
$69.3B
| $4.39M | 0.01% |
207,989
+810
| +0.4% | +$17.5K |
|
822
Cloudflare
NET
$111B
| $4.39M | 0.01% |
+122,010
| New | +$3.41M |
|
823
FTI Consulting
FCN
$4.22B
| $4.38M | 0.01% |
38,284
+20,357
| +114% | +$2.46M |
|
824
Affiliated Managers Group
AMG
$9.57B
| $4.37M | 0.01% |
58,612
+88
| +0.2% | +$5.95K |
|
|
LHCG
825
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.01% |
25,018
-3,292
| -12% | -$483K |
|
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.