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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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$2.17B
| $2.52M | 0.01% |
203,626
-170
| -0.1% | -$1.97K |
|
977
Bread Financial
BFH
$4.51B
| $2.52M | 0.01% |
75,176
+4,435
| +6% | +$158K |
|
978
Mercado Libre
MELI
$92.7B
| $2.5M | 0.01% |
2,307
| – | – |
|
979
Selective Insurance
SIGI
$5.59B
| $2.48M | 0.01% |
48,111
+8,128
| +20% | +$448K |
|
980
Brown-Forman Class A
BF.A
$13.1B
| $2.46M | 0.01% |
35,896
| – | – |
|
981
Outfront Media
OUT
$5.24B
| $2.45M | 0.01% |
170,956
+213
| +0.1% | +$3.19K |
|
982
Tetra Tech
TTEK
$9.33B
| $2.43M | 0.01% |
127,135
| – | – |
|
|
HR
983
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.42M | 0.01% |
80,377
| – | – |
|
984
Under Armour Class C
UA
$2.25B
| $2.41M | 0.01% |
245,333
| – | – |
|
985
Evercore
EVR
$12B
| $2.41M | 0.01% |
36,860
+130
| +0.4% | +$7.89K |
|
986
Halozyme
HALO
$11.4B
| $2.41M | 0.01% |
91,704
| – | – |
|
987
Ligand Pharmaceuticals
LGND
$5.76B
| $2.4M | 0.01% |
40,288
+5,936
| +17% | +$405K |
|
988
CorVel
CRVL
$3.25B
| $2.39M | 0.01% |
84,060
+2,922
| +4% | +$78.4K |
|
989
Cirrus Logic
CRUS
$6.08B
| $2.39M | 0.01% |
35,473
+620
| +2% | +$38.8K |
|
990
Element Solutions
ESI
$9.51B
| $2.39M | 0.01% |
227,261
| – | – |
|
991
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.38M | 0.01% |
28,905
+580
| +2% | +$48.1K |
|
992
UMB Financial
UMBF
$11.5B
| $2.37M | 0.01% |
48,256
+2,925
| +6% | +$148K |
|
|
STAY
993
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.36M | 0.01% |
197,643
| – | – |
|
|
BPMC
994
DELISTED
Blueprint Medicines
BPMC
| $2.36M | 0.01% |
25,461
+660
| +3% | +$50.8K |
|
995
Emcor
EME
$36.7B
| $2.36M | 0.01% |
34,849
+270
| +0.8% | +$18.7K |
|
996
Webster Financial
WBS
$12.8B
| $2.35M | 0.01% |
89,173
+130
| +0.1% | +$3.52K |
|
997
First Financial Bankshares
FFIN
$5.04B
| $2.35M | 0.01% |
84,308
| – | – |
|
998
NewMarket
NEU
$8.72B
| $2.33M | 0.01% |
6,812
| – | – |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $2.32M | 0.01% |
135,968
| – | – |
|
1000
Terreno Realty
TRNO
$7.5B
| $2.32M | 0.01% |
42,329
| – | – |
|
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.