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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
+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
Cap. Flow
+$543M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$41.7M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
OTIS icon
Otis Worldwide
OTIS
+$28.1M
4
TMUS icon
T-Mobile US
TMUS
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$79.2M
2
RTN
Raytheon Company
RTN
+$51.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
MSFT icon
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
LSXMA
926
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.92M 0.01%
115,117
-1,592
-1% -$38.9K
VYX icon
927
NCR Voyix
VYX
$1.13B
$2.89M 0.01%
272,045
+291
+0.1% +$3.33K
BLD
928
DELISTED
TopBuild
BLD
$2.88M 0.01%
25,329
-1,690
-6% -$169K
NUS icon
929
Nu Skin
NUS
$234M
$2.87M 0.01%
75,118
+1,098
+1% +$35.3K
NOVT icon
930
Novanta
NOVT
$6.32B
$2.87M 0.01%
26,860
-2,087
-7% -$194K
REXR icon
931
Rexford Industrial Realty
REXR
$8.17B
$2.83M 0.01%
68,322
+16,663
+32% +$669K
TREE icon
932
LendingTree
TREE
$445M
$2.82M 0.01%
9,731
+984
+11% +$238K
SF
933
Stifel
SF
$12.7B
$2.8M 0.01%
132,842
-293
-0.2% -$5.89K
OMF icon
934
OneMain Financial
OMF
$7.38B
$2.79M 0.01%
113,565
+28,049
+33% +$639K
WLY icon
935
John Wiley & Sons Class A
WLY
$2.59B
$2.78M 0.01%
71,300
+583
+0.8% +$22.3K
HOMB icon
936
Home BancShares
HOMB
$6.24B
$2.74M 0.01%
178,014
+51,542
+41% +$724K
TRIP icon
937
TripAdvisor
TRIP
$1.24B
$2.73M 0.01%
143,787
-4,401
-3% -$84.1K
NEU icon
938
NewMarket
NEU
$8.62B
$2.73M 0.01%
6,812
+510
+8% +$210K
GO icon
939
Grocery Outlet
GO
$1.05B
$2.72M 0.01%
66,614
+13,000
+24% +$465K
MSA icon
940
Mine Safety
MSA
$7.3B
$2.71M 0.01%
23,696
+6,836
+41% +$760K
MEDP icon
941
Medpace
MEDP
$16.5B
$2.71M 0.01%
29,075
-393
-1% -$33.4K
UI icon
942
Ubiquiti
UI
$35.2B
$2.7M 0.01%
15,473
-1,000
-6% -$168K
HP icon
943
Helmerich & Payne
HP
$4.33B
$2.69M 0.01%
137,928
-3,959
-3% -$77.2K
CHNG
944
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.69M 0.01%
240,055
+85,593
+55% +$961K
PACW
945
DELISTED
PacWest Bancorp
PACW
$2.68M 0.01%
135,968
+1,057
+0.8% +$19.6K
DIOD icon
946
Diodes
DIOD
$4.57B
$2.64M 0.01%
52,038
-1,879
-3% -$89.9K
CHKP icon
947
Check Point Software Technologies
CHKP
$13.3B
$2.63M 0.01%
24,496
+2,049
+9% +$217K
SPB icon
948
Spectrum Brands
SPB
$2.07B
$2.63M 0.01%
57,291
+3,442
+6% +$146K
WTFC icon
949
Wintrust Financial
WTFC
$10.9B
$2.63M 0.01%
60,298
+3,403
+6% +$136K
SAIC icon
950
Saic
SAIC
$5.28B
$2.63M 0.01%
33,836
+13,158
+64% +$1.08M
36 37
38
39 40

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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.