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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
DINO icon
826
HF Sinclair
DINO
$16.3B
$4.41M 0.01%
223,479
-9,073
-4% -$226K
FHN icon
827
First Horizon
FHN
$12.3B
$4.4M 0.01%
466,301
+38,771
+9% +$364K
CHH icon
828
Choice Hotels
CHH
$4.71B
$4.39M 0.01%
51,081
-6,529
-11% -$588K
GAP
829
The Gap Inc
GAP
$7.34B
$4.32M 0.01%
253,490
– –
BLD
830
DELISTED
TopBuild
BLD
$4.32M 0.01%
25,286
-43
-0.2% -$6.17K
HAIN icon
831
Hain Celestial
HAIN
$53.9M
$4.31M 0.01%
125,654
+620
+0.5% +$20.5K
MTG icon
832
MGIC Investment
MTG
$6.33B
$4.31M 0.01%
486,512
– –
ALSN icon
833
Allison Transmission
ALSN
$10.2B
$4.31M 0.01%
122,548
+140
+0.1% +$5.07K
MRO
834
DELISTED
Marathon Oil Corporation
MRO
$4.3M 0.01%
1,050,871
– –
MSGS icon
835
Madison Square Garden
MSGS
$9.94B
$4.3M 0.01%
28,550
+850
+3% +$133K
EQT icon
836
EQT Corp
EQT
$33.8B
$4.26M 0.01%
329,452
+810
+0.2% +$11.9K
HIW icon
837
Highwoods Properties
HIW
$3.51B
$4.26M 0.01%
126,791
+5,491
+5% +$202K
FCN icon
838
FTI Consulting
FCN
$4.24B
$4.25M 0.01%
40,077
+1,793
+5% +$204K
FR icon
839
First Industrial Realty Trust
FR
$8.4B
$4.24M 0.01%
106,559
+2,970
+3% +$123K
IART icon
840
Integra LifeSciences
IART
$1.42B
$4.22M 0.01%
89,398
-2,531
-3% -$120K
SCCO icon
841
Southern Copper
SCCO
$158B
$4.2M 0.01%
101,312
– –
XRX icon
842
Xerox
XRX
$412M
$4.18M 0.01%
222,733
– –
CACC icon
843
Credit Acceptance
CACC
$6.05B
$4.17M 0.01%
12,317
– –
EBS icon
844
Emergent Biosolutions
EBS
$230M
$4.15M 0.01%
40,206
+18,508
+85% +$2M
AWI icon
845
Armstrong World Industries
AWI
$7.68B
$4.13M 0.01%
60,055
-14,484
-19% -$1.06M
TRGP icon
846
Targa Resources
TRGP
$57.2B
$4.13M 0.01%
294,163
+3,320
+1% +$58.3K
PRI icon
847
Primerica
PRI
$9.62B
$4.12M 0.01%
36,410
+1
+0% +$121
LFUS icon
848
Littelfuse
LFUS
$11.4B
$4.11M 0.01%
23,171
+130
+0.6% +$23.1K
SLM icon
849
SLM Corp
SLM
$5.22B
$4.11M 0.01%
507,972
– –
AMG icon
850
Affiliated Managers Group
AMG
$9.7B
$4.09M 0.01%
59,856
+1,244
+2% +$87K
32 33
34
35 36

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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.