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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
+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
(+23%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$41.7M |
| 2 |
AbbVie
ABBV
|
+$33.4M |
| 3 |
Otis Worldwide
OTIS
|
+$28.1M |
| 4 |
T-Mobile US
TMUS
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Cogent Communications
CCOI
$517M
| $1.95M | ﹤0.01% |
25,188
| – | – |
|
1027
United Bankshares
UBSI
$6.71B
| $1.94M | ﹤0.01% |
70,245
+836
| +1% | +$22.4K |
|
|
UNVR
1028
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | ﹤0.01% |
115,005
+14,706
| +15% | +$211K |
|
1029
Lattice Semiconductor
LSCC
$18.4B
| $1.94M | ﹤0.01% |
68,161
| – | – |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $1.93M | ﹤0.01% |
24,801
| – | – |
|
1031
CorVel
CRVL
$3.19B
| $1.92M | ﹤0.01% |
81,138
-9,120
| -10% | -$180K |
|
|
MDLA
1032
DELISTED
Medallia, Inc.
MDLA
| $1.9M | ﹤0.01% |
75,370
+9,089
| +14% | +$217K |
|
1033
FNB Corp
FNB
$6.91B
| $1.9M | ﹤0.01% |
253,124
+1,938
| +0.8% | +$14.6K |
|
1034
Simpson Manufacturing
SSD
$8.03B
| $1.9M | ﹤0.01% |
22,497
-140
| -0.6% | -$10.3K |
|
1035
Southwest Gas
SWX
$6.68B
| $1.89M | ﹤0.01% |
27,410
+592
| +2% | +$43.1K |
|
1036
Mueller Industries
MLI
$14.9B
| $1.89M | ﹤0.01% |
284,620
+111,700
| +65% | +$704K |
|
|
SC
1037
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.88M | ﹤0.01% |
102,051
+4,703
| +5% | +$76.1K |
|
1038
Snap
SNAP
$8.81B
| $1.88M | ﹤0.01% |
79,868
+49,040
| +159% | +$872K |
|
1039
PENN Entertainment
PENN
$2.52B
| $1.85M | ﹤0.01% |
60,524
-4,562
| -7% | -$104K |
|
|
WMGI
1040
DELISTED
Wright Medical Group Inc
WMGI
| $1.85M | ﹤0.01% |
62,187
| – | – |
|
|
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
96,095
+366
| +0.4% | +$7.28K |
|
|
MANT
1042
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
26,836
+192
| +0.7% | +$14.1K |
|
1043
Viavi Solutions
VIAV
$10.7B
| $1.83M | ﹤0.01% |
143,950
-1,565
| -1% | -$18.8K |
|
1044
Arrowhead Research
ARWR
$12.3B
| $1.83M | ﹤0.01% |
42,372
| – | – |
|
1045
New Jersey Resources
NJR
$5.63B
| $1.82M | ﹤0.01% |
55,656
| – | – |
|
1046
Q2 Holdings
QTWO
$3.94B
| $1.82M | ﹤0.01% |
21,178
-300
| -1% | -$23.1K |
|
1047
Franklin Electric
FELE
$4.69B
| $1.8M | ﹤0.01% |
34,266
-1,037
| -3% | -$51.5K |
|
1048
RH
RH
$3.43B
| $1.79M | ﹤0.01% |
7,185
-170
| -2% | -$30.8K |
|
1049
Performance Food Group
PFGC
$16.5B
| $1.77M | ﹤0.01% |
60,835
+673
| +1% | +$17.5K |
|
1050
KB Home
KBH
$3.44B
| $1.77M | ﹤0.01% |
57,711
-3,650
| -6% | -$100K |
|
Similar funds
QCM
NAMI
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.