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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
+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
APLE icon
1026
Apple Hospitality REIT
APLE
$3.75B
$2.07M ﹤0.01%
215,363
+190
+0.1% +$1.83K
CATY icon
1027
Cathay General Bancorp
CATY
$4.31B
$2.05M ﹤0.01%
94,656
+7,647
+9% +$187K
SABR icon
1028
Sabre
SABR
$892M
$2.04M ﹤0.01%
314,174
+18,450
+6% +$137K
NVRO
1029
DELISTED
NEVRO CORP.
NVRO
$2.04M ﹤0.01%
14,628
+700
+5% +$93.5K
BEAT
1030
DELISTED
BioTelemetry, Inc.
BEAT
$2.04M ﹤0.01%
44,681
+26,868
+151% +$1.12M
PD icon
1031
PagerDuty
PD
$932M
$2.04M ﹤0.01%
75,092
+790
+1% +$22.2K
CADE
1032
DELISTED
Cadence Bank
CADE
$2.04M ﹤0.01%
105,028
+10,266
+11% +$219K
RDFN
1033
DELISTED
Redfin
RDFN
$2.03M ﹤0.01%
40,679
+180
+0.4% +$7.96K
HP icon
1034
Helmerich & Payne
HP
$4.3B
$2.02M ﹤0.01%
138,098
+170
+0.1% +$2.96K
FELE icon
1035
Franklin Electric
FELE
$4.68B
$2.02M ﹤0.01%
34,266
– –
CPA icon
1036
Copa Holdings
CPA
$6.17B
$2.01M ﹤0.01%
39,920
+1,060
+3% +$53.5K
OGS icon
1037
ONE Gas
OGS
$5.09B
$2M ﹤0.01%
29,038
+580
+2% +$42.7K
TXRH icon
1038
Texas Roadhouse
TXRH
$13.6B
$2M ﹤0.01%
32,832
+161
+0.5% +$9.43K
QTWO icon
1039
Q2 Holdings
QTWO
$4.13B
$1.99M ﹤0.01%
21,748
+570
+3% +$53.2K
VLY icon
1040
Valley National Bancorp
VLY
$8.3B
$1.98M ﹤0.01%
288,927
– –
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M ﹤0.01%
97,455
+1,360
+1% +$28K
LSCC icon
1042
Lattice Semiconductor
LSCC
$18.2B
$1.97M ﹤0.01%
68,161
– –
PFGC icon
1043
Performance Food Group
PFGC
$16.4B
$1.96M ﹤0.01%
56,649
-4,186
-7% -$135K
LAD icon
1044
Lithia Motors
LAD
$8.32B
$1.95M ﹤0.01%
8,571
+207
+2% +$46.6K
WING icon
1045
Wingstop
WING
$3.1B
$1.94M ﹤0.01%
14,224
+120
+0.9% +$17.6K
SPHR icon
1046
Sphere Entertainment
SPHR
$6.33B
$1.94M ﹤0.01%
28,338
+1,780
+7% +$128K
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
$1.94M ﹤0.01%
115,005
– –
GBCI icon
1048
Glacier Bancorp
GBCI
$6.48B
$1.93M ﹤0.01%
60,285
– –
AZTA icon
1049
Azenta
AZTA
$1.49B
$1.93M ﹤0.01%
41,636
+5,273
+15% +$255K
VISN
1050
Vistance Networks Inc
VISN
$2.62B
$1.91M ﹤0.01%
212,276
– –
40 41
42
43 44

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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.