We are live on ! Find out more
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
+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
Cap. Flow
+$543M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$41.7M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
OTIS icon
Otis Worldwide
OTIS
+$28.1M
4
TMUS icon
T-Mobile US
TMUS
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$79.2M
2
RTN
Raytheon Company
RTN
+$51.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
MSFT icon
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
SFM icon
826
Sprouts Farmers Market
SFM
$8.03B
$4.35M 0.01%
170,098
+1,106
+0.7% +$25.3K
AL
827
DELISTED
Air Lease Corp
AL
$4.33M 0.01%
147,999
+10,716
+8% +$286K
WAL icon
828
Western Alliance Bancorporation
WAL
$9.01B
$4.33M 0.01%
114,361
+10,397
+10% +$364K
FND icon
829
Floor & Decor
FND
$6.32B
$4.33M 0.01%
75,117
+4,372
+6% +$199K
IART icon
830
Integra LifeSciences
IART
$1.35B
$4.32M 0.01%
91,929
+717
+0.8% +$35.2K
AVT icon
831
Avnet
AVT
$7.98B
$4.31M 0.01%
154,413
-3,312
-2% -$91.9K
GMED icon
832
Globus Medical
GMED
$11.5B
$4.27M 0.01%
89,408
+27,408
+44% +$1.32M
MAT icon
833
Mattel
MAT
$4.19B
$4.26M 0.01%
440,994
+233
+0.1% +$2.12K
FHN icon
834
First Horizon
FHN
$12.3B
$4.26M 0.01%
427,530
+4,906
+1% +$44.6K
ICUI icon
835
ICU Medical
ICUI
$4.48B
$4.26M 0.01%
23,099
+860
+4% +$171K
ASB icon
836
Associated Banc-Corp
ASB
$6.07B
$4.25M 0.01%
311,019
-4,133
-1% -$56.2K
CLH icon
837
Clean Harbors
CLH
$16.7B
$4.25M 0.01%
70,901
+1,018
+1% +$56.7K
NVT icon
838
nVent Electric
NVT
$27.7B
$4.25M 0.01%
227,046
-5,393
-2% -$98.2K
PRI icon
839
Primerica
PRI
$9.57B
$4.25M 0.01%
36,409
+5,236
+17% +$557K
ZG icon
840
Zillow
ZG
$7.53B
$4.24M 0.01%
73,825
+773
+1% +$38.1K
FTDR icon
841
Frontdoor
FTDR
$5.89B
$4.24M 0.01%
95,581
+865
+0.9% +$35.3K
CW icon
842
Curtiss-Wright
CW
$26.7B
$4.21M 0.01%
47,112
+136
+0.3% +$13K
LAZ icon
843
Lazard
LAZ
$4.24B
$4.2M 0.01%
146,830
+142
+0.1% +$3.85K
P
844
Everpure Inc
P
$37B
$4.2M 0.01%
242,438
+32,387
+15% +$486K
KEX icon
845
Kirby Corp
KEX
$7.18B
$4.19M 0.01%
78,304
+2,313
+3% +$118K
KSS icon
846
Kohl's
KSS
$2.19B
$4.19M 0.01%
201,536
-42,486
-17% -$819K
DKS icon
847
Dick's Sporting Goods
DKS
$18.1B
$4.18M 0.01%
101,391
-3,046
-3% -$96.7K
WRI
848
DELISTED
Weingarten Realty Investors
WRI
$4.16M 0.01%
219,714
+465
+0.2% +$8.13K
FL
849
DELISTED
Foot Locker
FL
$4.16M 0.01%
142,494
-2,955
-2% -$78K
RETA
850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.14M 0.01%
26,523
+16,531
+165% +$2.51M
32 33
34
35 36

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.