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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
PS
1001
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.13M 0.01%
118,307
+61,280
+107% +$1.04M
COTY icon
1002
Coty
COTY
$2.42B
$2.13M 0.01%
476,218
-44,030
-8% -$214K
PRFT
1003
DELISTED
Perficient Inc
PRFT
$2.13M 0.01%
59,468
-2,778
-4% -$92.2K
GBCI icon
1004
Glacier Bancorp
GBCI
$6.48B
$2.13M 0.01%
60,285
-640
-1% -$23.7K
PD icon
1005
PagerDuty
PD
$877M
$2.13M 0.01%
74,302
+48,610
+189% +$1.17M
NVAX icon
1006
Novavax
NVAX
$1.35B
$2.12M 0.01%
+25,386
New +$971K
SIGI icon
1007
Selective Insurance
SIGI
$5.58B
$2.11M 0.01%
39,983
-799
-2% -$40.4K
NEOG icon
1008
Neogen
NEOG
$2.53B
$2.08M 0.01%
53,618
-240
-0.4% -$8.11K
APLE icon
1009
Apple Hospitality REIT
APLE
$3.74B
$2.08M 0.01%
215,173
-77,013
-26% -$732K
CNNE icon
1010
Cannae Holdings
CNNE
$671M
$2.07M 0.01%
50,376
-11,130
-18% -$381K
CHDN icon
1011
Churchill Downs
CHDN
$6.18B
$2.07M 0.01%
31,080
-1,260
-4% -$71.8K
BF.A icon
1012
Brown-Forman Class A
BF.A
$13.1B
$2.07M 0.01%
35,896
– –
COHR icon
1013
Coherent
COHR
$66.6B
$2.07M 0.01%
43,767
-730
-2% -$28.9K
HELE icon
1014
Helen of Troy
HELE
$699M
$2.06M 0.01%
10,903
-370
-3% -$60.6K
PDM
1015
Piedmont Realty Trust
PDM
$1.2B
$2.04M 0.01%
122,617
+3,234
+3% +$54K
FSS icon
1016
Federal Signal
FSS
$7.66B
$2.02M 0.01%
67,805
– –
TTEK icon
1017
Tetra Tech
TTEK
$9.12B
$2.01M 0.01%
127,135
-4,000
-3% -$60.7K
ZD icon
1018
Ziff Davis
ZD
$1.88B
$2M ﹤0.01%
36,430
-678
-2% -$44.3K
SPHR icon
1019
Sphere Entertainment
SPHR
$6.24B
$1.99M ﹤0.01%
+26,558
New +$2.04M
BJ icon
1020
BJs Wholesale Club
BJ
$12B
$1.98M ﹤0.01%
53,080
+9,417
+22% +$289K
CPA icon
1021
Copa Holdings
CPA
$6.17B
$1.97M ﹤0.01%
38,860
+3,948
+11% +$182K
WING icon
1022
Wingstop
WING
$3.08B
$1.96M ﹤0.01%
14,104
– –
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.96M ﹤0.01%
126,240
-906
-0.7% -$12.4K
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.95M ﹤0.01%
20,225
+1,873
+10% +$156K
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.95M ﹤0.01%
58,662
– –
39 40
41
42 43

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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.