We are live on ! Find out more
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
TRN icon
901
Trinity Industries
TRN
$2.34B
$3.32M 0.01%
170,195
– –
SPB icon
902
Spectrum Brands
SPB
$2.09B
$3.31M 0.01%
57,981
+690
+1% +$37.8K
KBR icon
903
KBR
KBR
$4.81B
$3.29M 0.01%
147,267
-2,341
-2% -$54.3K
GRA
904
DELISTED
W.R. Grace & Co.
GRA
$3.25M 0.01%
80,714
+140
+0.2% +$6.38K
PNFP icon
905
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.22M 0.01%
90,408
+960
+1% +$38.2K
MYOK
906
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.18M 0.01%
23,325
+3,100
+15% +$330K
OZK icon
907
Bank OZK
OZK
$5.7B
$3.18M 0.01%
149,103
– –
PK icon
908
Park Hotels & Resorts
PK
$3.03B
$3.17M 0.01%
316,771
+1,080
+0.3% +$10.2K
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
$3.14M 0.01%
296,053
+15,282
+5% +$169K
ENR icon
910
Energizer
ENR
$1.55B
$3.14M 0.01%
80,177
– –
BX icon
911
Blackstone
BX
$112B
$3.12M 0.01%
59,684
– –
ARES icon
912
Ares Management
ARES
$33.7B
$3.11M 0.01%
76,978
+990
+1% +$39.5K
TWOU
913
DELISTED
2U Inc
TWOU
$3.11M 0.01%
3,062
+129
+4% +$153K
WTM icon
914
White Mountains Insurance
WTM
$5.11B
$3.1M 0.01%
3,983
+110
+3% +$95.1K
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.1M 0.01%
250,809
+910
+0.4% +$12.5K
MSA icon
916
Mine Safety
MSA
$7.32B
$3.08M 0.01%
22,984
-712
-3% -$87.2K
NVAX icon
917
Novavax
NVAX
$1.34B
$3.08M 0.01%
28,456
+3,070
+12% +$374K
MNTA
918
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.08M 0.01%
58,662
– –
ACHC icon
919
Acadia Healthcare
ACHC
$2.82B
$3.05M 0.01%
103,535
+120
+0.1% +$3.48K
CBT icon
920
Cabot Corp
CBT
$4.45B
$3.03M 0.01%
83,996
– –
SF
921
Stifel
SF
$12.9B
$3.01M 0.01%
134,134
+1,292
+1% +$28.8K
PPD
922
DELISTED
PPD, Inc. Common Stock
PPD
$3M 0.01%
81,169
+45,170
+125% +$1.43M
TREE icon
923
LendingTree
TREE
$461M
$2.99M 0.01%
9,731
– –
MEDP icon
924
Medpace
MEDP
$16.2B
$2.98M 0.01%
26,673
-2,402
-8% -$278K
IRTC icon
925
iRhythm Holdings
IRTC
$4.06B
$2.98M 0.01%
12,493
+240
+2% +$42.5K
35 36
37
38 39

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.