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
RTX icon
76
RTX Corp
RTX
$300B
$111M 0.25%
1,921,332
-1,766
-0.1% -$108K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$110M 0.25%
467,067
-600
-0.1% -$135K
ZM icon
78
Zoom
ZM
$30.8B
$110M 0.25%
234,301
+2,405
+1% +$769K
CAT icon
79
Caterpillar
CAT
$393B
$110M 0.25%
738,343
-15
-0% -$2.11K
ZTS icon
80
Zoetis
ZTS
$30.4B
$110M 0.25%
664,062
+330
+0% +$50.7K
BLK icon
81
Blackrock
BLK
$180B
$110M 0.25%
194,383
-1,920
-1% -$1.1M
CVS icon
82
CVS Health
CVS
$121B
$102M 0.23%
1,754,668
+268
+0% +$16.7K
PLD icon
83
Prologis
PLD
$134B
$101M 0.23%
1,003,312
+924
+0.1% +$92.6K
SYK icon
84
Stryker
SYK
$133B
$98.5M 0.22%
472,954
-765
-0.2% -$149K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$96.6M 0.22%
354,815
+327
+0.1% +$90.2K
MO icon
86
Altria Group
MO
$107B
$95.9M 0.22%
2,483,094
+180
+0% +$7.49K
BKNG icon
87
Booking.com
BKNG
$159B
$95M 0.22%
1,388,225
-24,500
-2% -$1.72M
DUK icon
88
Duke Energy
DUK
$96.3B
$94.1M 0.21%
1,062,838
+283
+0% +$23.3K
CCI icon
89
Crown Castle
CCI
$31.5B
$93.2M 0.21%
559,941
-2,669
-0.5% -$440K
ELV icon
90
Elevance Health
ELV
$86.6B
$92.6M 0.21%
344,683
+800
+0.2% +$215K
D icon
91
Dominion Energy
D
$59.8B
$91.6M 0.21%
1,160,700
+1,294
+0.1% +$102K
APD icon
92
Air Products & Chemicals
APD
$67.7B
$91M 0.21%
305,576
-2,073
-0.7% -$596K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$90.8M 0.21%
1,122,027
+2,251
+0.2% +$183K
AXP icon
94
American Express
AXP
$232B
$90.6M 0.21%
903,331
-14,958
-2% -$1.47M
GS icon
95
Goldman Sachs
GS
$302B
$90M 0.2%
447,900
-105
-0% -$21.4K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$89.8M 0.2%
1,163,978
+1,660
+0.1% +$127K
TJX icon
97
TJX Companies
TJX
$169B
$89.7M 0.2%
1,611,890
+1,460
+0.1% +$78.7K
EQIX icon
98
Equinix
EQIX
$105B
$89.6M 0.2%
117,853
-480
-0.4% -$363K
FDX icon
99
FedEx
FDX
$77.3B
$85.2M 0.19%
338,613
-2,435
-0.7% -$487K
BDX icon
100
Becton Dickinson
BDX
$50B
$84.7M 0.19%
373,082
+718
+0.2% +$176K
2 3
4
5 6

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.