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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 | |
|---|---|---|---|---|---|---|
|
ETRN
876
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.7M | 0.01% |
437,094
| – | – |
|
877
NCR Voyix
VYX
$1.17B
| $3.69M | 0.01% |
272,045
| – | – |
|
878
Maximus
MMS
$2.94B
| $3.64M | 0.01% |
53,216
| – | – |
|
879
Howard Hughes
HHH
$4.04B
| $3.6M | 0.01% |
65,582
+4,888
| +8% | +$261K |
|
|
JBGS
880
JBG SMITH
JBGS
$692M
| $3.6M | 0.01% |
134,651
-20,673
| -13% | -$580K |
|
881
Brixmor Property Group
BRX
$9.21B
| $3.59M | 0.01% |
307,054
| – | – |
|
882
Sprouts Farmers Market
SFM
$7.71B
| $3.56M | 0.01% |
170,098
| – | – |
|
883
OneMain Financial
OMF
$7.51B
| $3.55M | 0.01% |
113,565
| – | – |
|
884
Western Alliance Bancorporation
WAL
$8.92B
| $3.52M | 0.01% |
111,292
-3,069
| -3% | -$109K |
|
|
NEWR
885
DELISTED
New Relic, Inc.
NEWR
| $3.5M | 0.01% |
62,125
+2,960
| +5% | +$181K |
|
886
Alkermes
ALKS
$8.3B
| $3.49M | 0.01% |
210,685
| – | – |
|
887
Capri Holdings
CPRI
$1.77B
| $3.48M | 0.01% |
193,521
+160
| +0.1% | +$2.71K |
|
|
CHNG
888
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.48M | 0.01% |
240,055
| – | – |
|
889
Envista
NVST
$4.51B
| $3.47M | 0.01% |
140,478
+170
| +0.1% | +$3.92K |
|
890
Graphic Packaging
GPK
$3.51B
| $3.46M | 0.01% |
245,437
| – | – |
|
891
MSC Industrial Direct
MSM
$6.77B
| $3.46M | 0.01% |
54,637
| – | – |
|
|
PE
892
DELISTED
PARSLEY ENERGY INC
PE
| $3.45M | 0.01% |
369,065
| – | – |
|
893
Hexcel
HXL
$7.74B
| $3.4M | 0.01% |
101,468
+290
| +0.3% | +$11.7K |
|
|
COHR
894
DELISTED
Coherent Inc
COHR
| $3.4M | 0.01% |
30,634
+220
| +0.7% | +$26.6K |
|
895
Agios Pharmaceuticals
AGIO
$2B
| $3.39M | 0.01% |
96,797
+9,580
| +11% | +$420K |
|
896
Rexford Industrial Realty
REXR
$8.12B
| $3.37M | 0.01% |
73,562
+5,240
| +8% | +$237K |
|
897
Hyatt Hotels
H
$16.9B
| $3.35M | 0.01% |
62,861
-222
| -0.4% | -$11.9K |
|
898
COPT Defense Properties
CDP
$4.23B
| $3.35M | 0.01% |
141,251
| – | – |
|
899
Louisiana-Pacific
LPX
$5.18B
| $3.35M | 0.01% |
113,435
-10,681
| -9% | -$328K |
|
900
Sunrun
RUN
$2.37B
| $3.35M | 0.01% |
43,404
+7,360
| +20% | +$346K |
|
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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.