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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1076
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.61M | ﹤0.01% |
14,147
+785
| +6% | +$76.1K |
|
|
KYNB
1077
Kyntra Bio
KYNB
$28.7M
| $1.61M | ﹤0.01% |
1,589
| – | – |
|
1078
Azenta
AZTA
$1.48B
| $1.61M | ﹤0.01% |
36,363
| – | – |
|
1079
Kforce
KFRC
$1.05B
| $1.61M | ﹤0.01% |
54,910
| – | – |
|
|
NUVA
1080
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | ﹤0.01% |
28,834
-760
| -3% | -$44K |
|
1081
Columbia Banking Systems
COLB
$9.18B
| $1.59M | ﹤0.01% |
56,247
-550
| -1% | -$14K |
|
|
EGRX
1082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | ﹤0.01% |
33,158
-4,374
| -12% | -$218K |
|
1083
Mercury Insurance
MCY
$5.83B
| $1.59M | ﹤0.01% |
39,011
+736
| +2% | +$29.5K |
|
1084
STAAR Surgical
STAA
$1.23B
| $1.59M | ﹤0.01% |
25,833
| – | – |
|
1085
Exponent
EXPO
$3.21B
| $1.59M | ﹤0.01% |
19,634
| – | – |
|
|
ARNA
1086
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
25,208
| – | – |
|
1087
CVB Financial
CVBF
$4.07B
| $1.58M | ﹤0.01% |
84,533
| – | – |
|
1088
Axcelis
ACLS
$4.46B
| $1.58M | ﹤0.01% |
56,625
-2,094
| -4% | -$51.1K |
|
1089
Methode Electronics
MEI
$601M
| $1.57M | ﹤0.01% |
50,307
-130
| -0.3% | -$3.9K |
|
|
VRNT
1090
DELISTED
Verint Systems
VRNT
| $1.56M | ﹤0.01% |
67,932
+5,534
| +9% | +$123K |
|
1091
Strategic Education
STRA
$1.84B
| $1.56M | ﹤0.01% |
10,156
-530
| -5% | -$82.6K |
|
|
FOLD
1092
DELISTED
Amicus Therapeutics
FOLD
| $1.55M | ﹤0.01% |
102,957
| – | – |
|
1093
NBT Bancorp
NBTB
$2.79B
| $1.55M | ﹤0.01% |
50,287
-700
| -1% | -$21.8K |
|
1094
Federated Hermes
FHI
$4.68B
| $1.54M | ﹤0.01% |
65,070
| – | – |
|
1095
Group 1 Automotive
GPI
$3.13B
| $1.54M | ﹤0.01% |
23,295
-630
| -3% | -$36K |
|
1096
Community Bank
CBU
$3.44B
| $1.53M | ﹤0.01% |
26,869
-560
| -2% | -$32.9K |
|
|
ECHO
1097
EchoStar
ECHO
$26.5B
| $1.53M | ﹤0.01% |
54,738
+404
| +0.7% | +$12.3K |
|
1098
Integer Holdings
ITGR
$4.25B
| $1.52M | ﹤0.01% |
20,861
+4,978
| +31% | +$362K |
|
1099
PTC Therapeutics
PTCT
$6.03B
| $1.52M | ﹤0.01% |
30,007
| – | – |
|
1100
LivePerson
LPSN
$34.4M
| $1.52M | ﹤0.01% |
2,442
-178
| -7% | -$82.9K |
|
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.