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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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$8.16B
| $2.96M | 0.01% |
36,992
+690
| +2% | +$60.8K |
|
927
Westlake Corp
WLK
$10.2B
| $2.95M | 0.01% |
46,659
+130
| +0.3% | +$7.68K |
|
928
Check Point Software Technologies
CHKP
$13.7B
| $2.95M | 0.01% |
24,496
| – | – |
|
|
PCH
929
DELISTED
PotlatchDeltic
PCH
| $2.93M | 0.01% |
69,633
+36,255
| +109% | +$1.55M |
|
|
RETA
930
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.92M | 0.01% |
29,983
+3,460
| +13% | +$432K |
|
|
THS
931
DELISTED
Treehouse Foods
THS
| $2.92M | 0.01% |
71,942
| – | – |
|
|
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.9M | 0.01% |
107,945
| – | – |
|
933
Caesars Entertainment
CZR
$6.04B
| $2.88M | 0.01% |
51,459
+20,710
| +67% | +$910K |
|
934
Assured Guaranty
AGO
$3.35B
| $2.88M | 0.01% |
134,285
| – | – |
|
|
XEC
935
DELISTED
CIMAREX ENERGY CO
XEC
| $2.87M | 0.01% |
118,140
+280
| +0.2% | +$7.37K |
|
936
Hilltop Holdings
HTH
$2.28B
| $2.87M | 0.01% |
139,622
+76,478
| +121% | +$1.48M |
|
937
Crane NXT
CXT
$2.96B
| $2.85M | 0.01% |
163,714
| – | – |
|
938
Home BancShares
HOMB
$6.27B
| $2.85M | 0.01% |
188,006
+9,992
| +6% | +$161K |
|
939
Federal Signal
FSS
$7.51B
| $2.85M | 0.01% |
97,305
+29,500
| +44% | +$910K |
|
940
Kirby Corp
KEX
$7.26B
| $2.84M | 0.01% |
78,434
+130
| +0.2% | +$5.73K |
|
941
U-Haul Holding Co
UHAL
$14.4B
| $2.83M | 0.01% |
79,450
+5,160
| +7% | +$176K |
|
942
TripAdvisor
TRIP
$1.29B
| $2.82M | 0.01% |
143,787
| – | – |
|
|
LSXMA
943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.81M | 0.01% |
115,117
| – | – |
|
|
BDN
944
Brandywine Realty Trust
BDN
$542M
| $2.81M | 0.01% |
271,311
| – | – |
|
|
SPR
945
DELISTED
Spirit AeroSystems
SPR
| $2.8M | 0.01% |
147,924
+680
| +0.5% | +$14.3K |
|
|
STL
946
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.01% |
264,189
| – | – |
|
|
EFOR
947
Everforth Inc
EFOR
$1.37B
| $2.78M | 0.01% |
43,706
-126
| -0.3% | -$8.67K |
|
948
Diodes
DIOD
$4.48B
| $2.76M | 0.01% |
48,877
-3,161
| -6% | -$160K |
|
949
The Ensign Group
ENSG
$10.6B
| $2.75M | 0.01% |
48,245
+20,530
| +74% | +$1.06M |
|
950
RH
RH
$3.4B
| $2.75M | 0.01% |
7,185
| – | – |
|
Similar funds
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.