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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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$3.82B
| $3.78M | 0.01% |
190,018
+43,213
| +29% | +$826K |
|
877
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.76M | 0.01% |
89,448
+549
| +0.6% | +$21.8K |
|
878
Maximus
MMS
$2.85B
| $3.75M | 0.01% |
53,216
-610
| -1% | -$41K |
|
879
Southern Copper
SCCO
$165B
| $3.69M | 0.01% |
101,312
-36,616
| -27% | -$1.15M |
|
|
SNV
880
DELISTED
Synovus
SNV
| $3.65M | 0.01% |
177,769
+588
| +0.3% | +$11.4K |
|
881
Teradata
TDC
$2.49B
| $3.63M | 0.01% |
174,598
| – | – |
|
|
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.63M | 0.01% |
437,094
+179,175
| +69% | +$1.41M |
|
883
Trinity Industries
TRN
$2.3B
| $3.62M | 0.01% |
170,195
-9,704
| -5% | -$187K |
|
884
COPT Defense Properties
CDP
$4.19B
| $3.58M | 0.01% |
141,251
+639
| +0.5% | +$15.9K |
|
885
SLM Corp
SLM
$5.26B
| $3.57M | 0.01% |
507,972
-74,982
| -13% | -$560K |
|
886
Rithm Capital
RITM
$5.71B
| $3.55M | 0.01% |
478,228
+118,447
| +33% | +$767K |
|
887
Enovis
ENOV
$1.42B
| $3.53M | 0.01% |
73,430
+401
| +0.5% | +$17.7K |
|
|
SPR
888
DELISTED
Spirit AeroSystems
SPR
| $3.52M | 0.01% |
147,244
-1,311
| -0.9% | -$29.7K |
|
889
Bank OZK
OZK
$5.69B
| $3.5M | 0.01% |
149,103
+6,036
| +4% | +$129K |
|
890
Murphy Oil
MUR
$5.06B
| $3.48M | 0.01% |
252,072
+4,032
| +2% | +$46.3K |
|
|
WPX
891
DELISTED
WPX Energy, Inc.
WPX
| $3.47M | 0.01% |
543,998
-35,006
| -6% | -$197K |
|
892
White Mountains Insurance
WTM
$5.06B
| $3.44M | 0.01% |
3,873
+697
| +22% | +$628K |
|
893
Graphic Packaging
GPK
$3.46B
| $3.43M | 0.01% |
245,437
+3,338
| +1% | +$44.9K |
|
894
Silgan Holdings
SLGN
$4.3B
| $3.43M | 0.01% |
105,781
+559
| +0.5% | +$18.2K |
|
895
Xerox
XRX
$412M
| $3.41M | 0.01% |
222,733
-56,570
| -20% | -$976K |
|
896
Blackstone
BX
$110B
| $3.38M | 0.01% |
59,684
+23,780
| +66% | +$1.25M |
|
897
Crane NXT
CXT
$2.99B
| $3.38M | 0.01% |
163,714
-3,985
| -2% | -$74.5K |
|
898
KBR
KBR
$4.8B
| $3.37M | 0.01% |
149,608
+12,547
| +9% | +$273K |
|
|
TWOU
899
DELISTED
2U Inc
TWOU
| $3.34M | 0.01% |
2,933
+347
| +13% | +$310K |
|
|
MIC
900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.31M | 0.01% |
107,945
+143
| +0.1% | +$3.96K |
|
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.