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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
INTU icon
76
Intuit
INTU
$90.4B
$101M 0.25%
339,988
-245
-0.1% -$67.2K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$98.9M 0.24%
1,934,942
-18,752
-1% -$963K
MO icon
78
Altria Group
MO
$108B
$97.5M 0.24%
2,482,914
-23,161
-0.9% -$904K
CCI icon
79
Crown Castle
CCI
$31.5B
$94.2M 0.23%
562,610
+4,384
+0.8% +$706K
D icon
80
Dominion Energy
D
$60.1B
$94.1M 0.23%
1,159,406
+8,120
+0.7% +$651K
PLD icon
81
Prologis
PLD
$132B
$93.6M 0.23%
1,002,388
+2,755
+0.3% +$246K
CAT icon
82
Caterpillar
CAT
$397B
$93.4M 0.23%
738,358
+13,745
+2% +$1.63M
CI icon
83
Cigna
CI
$72.1B
$91.5M 0.23%
487,503
-17,632
-3% -$3.35M
ZTS icon
84
Zoetis
ZTS
$29.9B
$91M 0.22%
663,732
+3,610
+0.5% +$471K
ELV icon
85
Elevance Health
ELV
$85.3B
$90.4M 0.22%
343,883
-8,791
-2% -$2.35M
BKNG icon
86
Booking.com
BKNG
$157B
$90M 0.22%
1,412,725
+20,425
+1% +$1.24M
ISRG icon
87
Intuitive Surgical
ISRG
$140B
$88.8M 0.22%
467,667
+12,885
+3% +$2.31M
GS icon
88
Goldman Sachs
GS
$305B
$88.5M 0.22%
448,005
+23,677
+6% +$4.44M
AXP icon
89
American Express
AXP
$230B
$87.4M 0.22%
918,289
-805
-0.1% -$74.1K
BDX icon
90
Becton Dickinson
BDX
$48.8B
$86.9M 0.21%
372,364
+6,638
+2% +$1.6M
ADP icon
91
Automatic Data Processing
ADP
$106B
$86.8M 0.21%
582,756
+3,392
+0.6% +$486K
TGT icon
92
Target
TGT
$68.9B
$85.8M 0.21%
715,373
-6,900
-1% -$788K
SYK icon
93
Stryker
SYK
$131B
$85.4M 0.21%
473,719
+10,228
+2% +$1.89M
CL icon
94
Colgate-Palmolive
CL
$73.7B
$85.2M 0.21%
1,162,318
+24,493
+2% +$1.74M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$85M 0.21%
1,119,776
+55,210
+5% +$3.85M
DUK icon
96
Duke Energy
DUK
$96.1B
$84.9M 0.21%
1,062,555
+20,393
+2% +$1.72M
EQIX icon
97
Equinix
EQIX
$105B
$83.1M 0.21%
118,333
+6,180
+6% +$4.18M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$81.6B
$82.4M 0.2%
132,174
+20,476
+18% +$11.6M
CME icon
99
CME Group
CME
$93.7B
$82M 0.2%
504,345
+11,387
+2% +$2.04M
AMD icon
100
Advanced Micro Devices
AMD
$801B
$81.9M 0.2%
1,557,165
+145,231
+10% +$7.7M
2 3
4
5 6

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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.