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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
SHO icon
976
Sunstone Hotel Investors
SHO
$2.03B
$2.32M 0.01%
285,159
+7,123
+3% +$61.9K
INVA icon
977
Innoviva
INVA
$1.51B
$2.31M 0.01%
165,550
+65,283
+65% +$888K
WWE
978
DELISTED
World Wrestling Entertainment
WWE
$2.31M 0.01%
53,080
+1,346
+3% +$57.8K
POR icon
979
Portland General Electric
POR
$5.91B
$2.29M 0.01%
54,893
-3,220
-6% -$147K
CATY icon
980
Cathay General Bancorp
CATY
$4.31B
$2.29M 0.01%
87,009
– –
EME icon
981
Emcor
EME
$36.9B
$2.29M 0.01%
34,579
-2,410
-7% -$151K
MELI icon
982
Mercado Libre
MELI
$92.7B
$2.27M 0.01%
2,307
– –
VSAT icon
983
Viasat
VSAT
$11.8B
$2.27M 0.01%
59,022
+4,537
+8% +$184K
VLY icon
984
Valley National Bancorp
VLY
$8.31B
$2.26M 0.01%
288,927
– –
TRTN
985
DELISTED
Triton International Limited
TRTN
$2.25M 0.01%
74,483
+952
+1% +$28.3K
CLR
986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.25M 0.01%
128,415
-896
-0.7% -$12.6K
SYKE
987
DELISTED
SYKES Enterprises Inc
SYKE
$2.25M 0.01%
81,226
+12,235
+18% +$331K
UHAL icon
988
U-Haul Holding Co
UHAL
$14.5B
$2.25M 0.01%
74,290
+18,940
+34% +$555K
TRNO icon
989
Terreno Realty
TRNO
$7.51B
$2.23M 0.01%
42,329
-690
-2% -$35.8K
RARE icon
990
Ultragenyx Pharmaceutical
RARE
$2.62B
$2.22M 0.01%
28,325
-560
-2% -$37.1K
STAY
991
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.21M 0.01%
197,643
+22,116
+13% +$232K
OGS icon
992
ONE Gas
OGS
$5.1B
$2.19M 0.01%
28,458
-2,860
-9% -$231K
LTC
993
LTC Properties
LTC
$2.12B
$2.18M 0.01%
57,828
+20,268
+54% +$722K
R icon
994
Ryder
R
$10.1B
$2.17M 0.01%
57,849
+1,255
+2% +$41.6K
UA icon
995
Under Armour Class C
UA
$2.24B
$2.17M 0.01%
245,333
-7,537
-3% -$64K
EVR icon
996
Evercore
EVR
$11.6B
$2.16M 0.01%
36,730
+3,353
+10% +$182K
CADE
997
DELISTED
Cadence Bank
CADE
$2.15M 0.01%
94,762
– –
WERN icon
998
Werner Enterprises
WERN
$2.31B
$2.15M 0.01%
49,511
-1,746
-3% -$71.9K
CRUS icon
999
Cirrus Logic
CRUS
$6.11B
$2.15M 0.01%
34,853
+5,951
+21% +$407K
GTY
1000
Getty Realty Corp
GTY
$2.07B
$2.15M 0.01%
72,467
-2,906
-4% -$77K
38 39
40
41 42

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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.