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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
VISN
1051
Vistance Networks Inc
VISN
$2.68B
$1.77M ﹤0.01%
212,276
+5,374
+3% +$53.1K
RLI icon
1052
RLI Corp
RLI
$5.83B
$1.74M ﹤0.01%
42,444
-1,860
-4% -$73.3K
PRSP
1053
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.74M ﹤0.01%
74,870
– –
CORT icon
1054
Corcept Therapeutics
CORT
$12.1B
$1.73M ﹤0.01%
102,924
– –
VSH icon
1055
Vishay Intertechnology
VSH
$5.24B
$1.73M ﹤0.01%
113,043
-443
-0.4% -$6.89K
ACIW icon
1056
ACI Worldwide
ACIW
$5.28B
$1.72M ﹤0.01%
63,763
– –
TXRH icon
1057
Texas Roadhouse
TXRH
$13.7B
$1.72M ﹤0.01%
32,671
-670
-2% -$32.7K
EBS icon
1058
Emergent Biosolutions
EBS
$237M
$1.72M ﹤0.01%
21,698
-170
-0.8% -$12.7K
BMCH
1059
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.71M ﹤0.01%
67,900
– –
CENTA icon
1060
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.71M ﹤0.01%
63,124
– –
SMTC icon
1061
Semtech
SMTC
$12.7B
$1.7M ﹤0.01%
32,548
-120
-0.4% -$5.62K
RDFN
1062
DELISTED
Redfin
RDFN
$1.7M ﹤0.01%
40,499
+6,122
+18% +$161K
INO icon
1063
Inovio Pharmaceuticals
INO
$93.3M
$1.7M ﹤0.01%
5,245
+2,529
+93% +$406K
RDN icon
1064
Radian Group
RDN
$4.91B
$1.69M ﹤0.01%
109,028
-17,220
-14% -$255K
QTS
1065
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.69M ﹤0.01%
26,359
-250
-0.9% -$15.7K
QLYS icon
1066
Qualys
QLYS
$6.58B
$1.69M ﹤0.01%
16,218
-650
-4% -$68.1K
SLAB icon
1067
Silicon Laboratories
SLAB
$7.29B
$1.67M ﹤0.01%
16,695
-430
-3% -$40.2K
NVRO
1068
DELISTED
NEVRO CORP.
NVRO
$1.66M ﹤0.01%
13,928
-590
-4% -$70K
ENV
1069
DELISTED
ENVESTNET, INC.
ENV
$1.66M ﹤0.01%
22,582
-630
-3% -$41.2K
TXNM
1070
TXNM Energy Inc
TXNM
$5.91B
$1.65M ﹤0.01%
42,943
-630
-1% -$25.2K
HQY icon
1071
HealthEquity
HQY
$8.76B
$1.65M ﹤0.01%
28,042
+162
+0.6% +$8.96K
SBRA icon
1072
Sabra Healthcare REIT
SBRA
$5.17B
$1.64M ﹤0.01%
113,917
– –
BOKF icon
1073
BOK Financial
BOKF
$8.84B
$1.63M ﹤0.01%
28,796
-1,519
-5% -$77.8K
THRM icon
1074
Gentherm
THRM
$1.3B
$1.62M ﹤0.01%
41,731
-1,574
-4% -$59.6K
GOLF icon
1075
Acushnet Holdings
GOLF
$5.28B
$1.62M ﹤0.01%
46,564
-6,974
-13% -$207K
41 42
43
44 45

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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.