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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
FLG
801
Flagstar Bank National Association
FLG
$5.92B
$4.72M 0.01%
190,446
– –
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.72M 0.01%
139,994
+1,110
+0.8% +$38.7K
IBKR icon
803
Interactive Brokers
IBKR
$41.7B
$4.72M 0.01%
390,476
+560
+0.1% +$6.98K
FL
804
DELISTED
Foot Locker
FL
$4.71M 0.01%
142,654
+160
+0.1% +$4.88K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.5B
$4.68M 0.01%
73,170
+2,750
+4% +$193K
WWD icon
806
Woodward
WWD
$21.2B
$4.65M 0.01%
58,059
+130
+0.2% +$10.5K
FLS icon
807
Flowserve
FLS
$10.3B
$4.65M 0.01%
170,375
– –
MORN icon
808
Morningstar
MORN
$7.76B
$4.6M 0.01%
28,620
– –
ORI icon
809
Old Republic International
ORI
$10.3B
$4.58M 0.01%
310,461
– –
APA icon
810
APA Corp
APA
$14B
$4.56M 0.01%
481,893
+4,180
+0.9% +$57.3K
PENN icon
811
PENN Entertainment
PENN
$2.51B
$4.56M 0.01%
62,684
+2,160
+4% +$106K
SYNH
812
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.54M 0.01%
85,404
-4,939
-5% -$294K
WBD icon
813
Warner Bros
WBD
$69.6B
$4.53M 0.01%
207,989
– –
DAR icon
814
Darling Ingredients
DAR
$10.3B
$4.51M 0.01%
125,203
-441
-0.4% -$13.5K
TW icon
815
Tradeweb Markets
TW
$22.3B
$4.51M 0.01%
77,710
+320
+0.4% +$17.6K
HRB icon
816
H&R Block
HRB
$6.76B
$4.5M 0.01%
276,374
– –
HAE icon
817
Haemonetics
HAE
$4.14B
$4.5M 0.01%
51,542
+2,530
+5% +$221K
RL icon
818
Ralph Lauren
RL
$23.1B
$4.49M 0.01%
66,094
+160
+0.2% +$11.4K
NFG icon
819
National Fuel Gas
NFG
$7.73B
$4.49M 0.01%
110,573
– –
GMED icon
820
Globus Medical
GMED
$11.5B
$4.48M 0.01%
90,432
+1,024
+1% +$52.8K
CC icon
821
Chemours
CC
$2.3B
$4.47M 0.01%
214,002
– –
ICUI icon
822
ICU Medical
ICUI
$4.56B
$4.47M 0.01%
24,469
+1,370
+6% +$258K
AL
823
DELISTED
Air Lease Corp
AL
$4.45M 0.01%
151,139
+3,140
+2% +$92.5K
NXPI icon
824
NXP Semiconductors
NXPI
$58.5B
$4.41M 0.01%
35,356
-760
-2% -$92.7K
CW icon
825
Curtiss-Wright
CW
$25.3B
$4.41M 0.01%
47,262
+150
+0.3% +$14.4K
31 32
33
34 35

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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.