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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
+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
(+8.6%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$23.6M |
| 2 |
T-Mobile US
TMUS
|
+$3.11M |
| 3 |
CrowdStrike
CRWD
|
+$2.63M |
| 4 |
PG&E
PCG
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Adaptive Biotechnologies
ADPT
$3.89B
| $4.03M | 0.01% |
82,826
+1,960
| +2% | +$82.4K |
|
852
Brighthouse Financial
BHF
$3.42B
| $4.03M | 0.01% |
149,632
+3,729
| +3% | +$108K |
|
853
Clean Harbors
CLH
$16.9B
| $4.02M | 0.01% |
71,721
+820
| +1% | +$48.6K |
|
854
nVent Electric
NVT
$27.5B
| $4.02M | 0.01% |
227,046
| – | – |
|
855
Avnet
AVT
$7.87B
| $3.99M | 0.01% |
154,413
| – | – |
|
856
Mercury Systems
MRCY
$6.59B
| $3.96M | 0.01% |
51,182
+660
| +1% | +$50.1K |
|
857
Enovis
ENOV
$1.48B
| $3.96M | 0.01% |
73,430
| – | – |
|
858
Teradata
TDC
$2.57B
| $3.96M | 0.01% |
174,598
| – | – |
|
859
Nektar Therapeutics
NKTR
$2.57B
| $3.94M | 0.01% |
15,819
+1,098
| +7% | +$345K |
|
860
TE Connectivity
TEL
$62.2B
| $3.93M | 0.01% |
40,185
| – | – |
|
861
Associated Banc-Corp
ASB
$6.07B
| $3.92M | 0.01% |
311,019
| – | – |
|
862
Unum
UNM
$14.7B
| $3.92M | 0.01% |
232,877
+2,011
| +0.9% | +$35.8K |
|
|
TCF
863
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.9M | 0.01% |
167,013
| – | – |
|
864
Silgan Holdings
SLGN
$4.46B
| $3.89M | 0.01% |
105,781
| – | – |
|
|
HPP
865
Hudson Pacific Properties
HPP
$787M
| $3.86M | 0.01% |
25,164
| – | – |
|
866
Rithm Capital
RITM
$5.79B
| $3.8M | 0.01% |
478,228
| – | – |
|
867
Nu Skin
NUS
$236M
| $3.8M | 0.01% |
75,818
+700
| +0.9% | +$33.2K |
|
868
Telephone and Data Systems
TDS
$4.03B
| $3.79M | 0.01% |
205,650
+15,632
| +8% | +$329K |
|
|
QVCGA
869
DELISTED
QVC Group Inc Series A
QVCGA
| $3.79M | 0.01% |
10,563
-317
| -3% | -$150K |
|
|
GBT
870
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.78M | 0.01% |
68,555
+4,180
| +6% | +$266K |
|
|
SNV
871
DELISTED
Synovus
SNV
| $3.76M | 0.01% |
177,769
| – | – |
|
872
Kohl's
KSS
$2.22B
| $3.75M | 0.01% |
202,586
+1,050
| +0.5% | +$22.2K |
|
|
P
873
Everpure Inc
P
$39B
| $3.73M | 0.01% |
242,438
| – | – |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $3.73M | 0.01% |
219,714
| – | – |
|
875
Frontdoor
FTDR
$5.83B
| $3.72M | 0.01% |
95,581
| – | – |
|
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NAMI
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.