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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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$6.47B
| $4.12M | 0.01% |
58,659
-1,114
| -2% | -$70.1K |
|
852
NXP Semiconductors
NXPI
$58.9B
| $4.12M | 0.01% |
36,116
+9,450
| +35% | +$945K |
|
|
GRA
853
DELISTED
W.R. Grace & Co.
GRA
| $4.09M | 0.01% |
80,574
-404
| -0.5% | -$19.1K |
|
854
Alkermes
ALKS
$8.44B
| $4.09M | 0.01% |
210,685
+663
| +0.3% | +$10.8K |
|
|
NEWR
855
DELISTED
New Relic, Inc.
NEWR
| $4.08M | 0.01% |
59,165
+3,617
| +7% | +$216K |
|
856
Interactive Brokers
IBKR
$41.5B
| $4.07M | 0.01% |
389,916
+212
| +0.1% | +$2.22K |
|
857
Madison Square Garden
MSGS
$9.97B
| $4.07M | 0.01% |
27,700
-9,184
| -25% | -$1.52M |
|
|
GBT
858
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.06M | 0.01% |
64,375
+37,926
| +143% | +$2.6M |
|
859
Brighthouse Financial
BHF
$3.44B
| $4.06M | 0.01% |
145,903
+22,986
| +19% | +$634K |
|
860
Morningstar
MORN
$7.41B
| $4.04M | 0.01% |
28,620
-530
| -2% | -$74.8K |
|
861
AutoNation
AN
$6.9B
| $4.03M | 0.01% |
107,275
+7,827
| +8% | +$283K |
|
862
MGIC Investment
MTG
$6.29B
| $3.98M | 0.01% |
486,512
-82,591
| -15% | -$618K |
|
|
COHR
863
DELISTED
Coherent Inc
COHR
| $3.98M | 0.01% |
30,414
+2,549
| +9% | +$334K |
|
864
First Industrial Realty Trust
FR
$8.4B
| $3.98M | 0.01% |
103,589
+18,676
| +22% | +$683K |
|
865
MSC Industrial Direct
MSM
$6.67B
| $3.98M | 0.01% |
54,637
-1,423
| -3% | -$91.7K |
|
866
Mercury Systems
MRCY
$6.7B
| $3.97M | 0.01% |
50,522
+23,149
| +85% | +$1.9M |
|
867
H&R Block
HRB
$6.87B
| $3.95M | 0.01% |
276,374
-17,724
| -6% | -$280K |
|
|
PE
868
DELISTED
PARSLEY ENERGY INC
PE
| $3.94M | 0.01% |
369,065
+32,650
| +10% | +$302K |
|
869
Hain Celestial
HAIN
$52.9M
| $3.94M | 0.01% |
125,034
+130
| +0.1% | +$3.76K |
|
870
Brixmor Property Group
BRX
$9.12B
| $3.94M | 0.01% |
307,054
+17,735
| +6% | +$200K |
|
871
Littelfuse
LFUS
$11.7B
| $3.93M | 0.01% |
23,041
+2,930
| +15% | +$445K |
|
872
Adaptive Biotechnologies
ADPT
$4.02B
| $3.91M | 0.01% |
80,866
+25,555
| +46% | +$932K |
|
873
EQT Corp
EQT
$33.8B
| $3.91M | 0.01% |
328,642
+6,783
| +2% | +$88.9K |
|
874
Unum
UNM
$14.5B
| $3.83M | 0.01% |
230,866
-141,573
| -38% | -$2.23M |
|
875
Energizer
ENR
$1.56B
| $3.81M | 0.01% |
80,177
+763
| +1% | +$31.2K |
|
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.