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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
ACHC icon
951
Acadia Healthcare
ACHC
$2.87B
$2.6M 0.01%
103,415
+3,754
+4% +$93.7K
FORM icon
952
FormFactor
FORM
$10.6B
$2.56M 0.01%
87,230
+7,346
+9% +$181K
CNO icon
953
CNO Financial Group
CNO
$5.07B
$2.56M 0.01%
164,240
+6,980
+4% +$96.2K
WBS icon
954
Webster Financial
WBS
$12.8B
$2.55M 0.01%
89,043
+3,014
+4% +$79.9K
BFH icon
955
Bread Financial
BFH
$4.48B
$2.55M 0.01%
70,741
+2,884
+4% +$103K
STX icon
956
Seagate
STX
$207B
$2.54M 0.01%
52,549
+27,597
+111% +$1.38M
TFSL icon
957
TFS Financial
TFSL
$4.94B
$2.51M 0.01%
175,630
-10,603
-6% -$153K
WLK icon
958
Westlake Corp
WLK
$10.2B
$2.5M 0.01%
46,529
-336
-0.7% -$15.5K
COLM icon
959
Columbia Sportswear
COLM
$2.95B
$2.47M 0.01%
30,684
+589
+2% +$42.9K
ESI icon
960
Element Solutions
ESI
$9.52B
$2.47M 0.01%
227,261
– –
HALO icon
961
Halozyme
HALO
$11.3B
$2.46M 0.01%
91,704
– –
FFIN icon
962
First Financial Bankshares
FFIN
$5.05B
$2.44M 0.01%
84,308
– –
VMI icon
963
Valmont Industries
VMI
$9.48B
$2.44M 0.01%
21,436
+2,540
+13% +$282K
TVTX icon
964
Travere Therapeutics
TVTX
$5.79B
$2.42M 0.01%
118,571
+91,236
+334% +$1.45M
DECK icon
965
Deckers Outdoor
DECK
$12.6B
$2.41M 0.01%
73,566
-3,960
-5% -$109K
LGND icon
966
Ligand Pharmaceuticals
LGND
$5.69B
$2.4M 0.01%
34,352
+19,978
+139% +$1.27M
JWN
967
DELISTED
Nordstrom
JWN
$2.39M 0.01%
154,451
-8,795
-5% -$155K
SABR icon
968
Sabre
SABR
$856M
$2.38M 0.01%
295,724
+4,571
+2% +$32.4K
OUT icon
969
Outfront Media
OUT
$5.31B
$2.38M 0.01%
170,743
+1,544
+0.9% +$21.6K
SITE icon
970
SiteOne Landscape Supply
SITE
$4.24B
$2.37M 0.01%
20,821
-620
-3% -$57.6K
UAA icon
971
Under Armour
UAA
$2.29B
$2.36M 0.01%
242,588
-7,597
-3% -$72.1K
PINC
972
DELISTED
Premier
PINC
$2.36M 0.01%
68,771
+9,077
+15% +$298K
HR
973
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.35M 0.01%
80,377
– –
OLN icon
974
Olin
OLN
$2.17B
$2.34M 0.01%
203,796
+3,264
+2% +$41.6K
UMBF icon
975
UMB Financial
UMBF
$11.5B
$2.34M 0.01%
45,331
-2,430
-5% -$119K
37 38
39
40 41

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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.