We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$23.6M |
| 2 |
T-Mobile US
TMUS
|
+$3.11M |
| 3 |
CrowdStrike
CRWD
|
+$2.63M |
| 4 |
PG&E
PCG
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Freshpet
FRPT
$3.5B
| $1.72M | ﹤0.01% |
15,434
+120
| +0.8% | +$12.2K |
|
1077
FNB Corp
FNB
$6.88B
| $1.72M | ﹤0.01% |
253,124
| – | – |
|
1078
Plug Power
PLUG
$3.21B
| $1.71M | ﹤0.01% |
127,733
| – | – |
|
1079
Haverty Furniture Companies
HVT
$450M
| $1.71M | ﹤0.01% |
81,577
-4,621
| -5% | -$83.7K |
|
1080
Gentherm
THRM
$1.32B
| $1.71M | ﹤0.01% |
41,731
| – | – |
|
1081
Builders FirstSource
BLDR
$7.91B
| $1.7M | ﹤0.01% |
52,161
| – | – |
|
1082
EastGroup Properties
EGP
$11B
| $1.7M | ﹤0.01% |
13,105
+364
| +3% | +$47K |
|
1083
Kforce
KFRC
$1.08B
| $1.7M | ﹤0.01% |
52,699
-2,211
| -4% | -$70.8K |
|
1084
Viavi Solutions
VIAV
$10.6B
| $1.69M | ﹤0.01% |
143,950
| – | – |
|
1085
Protolabs
PRLB
$2.21B
| $1.67M | ﹤0.01% |
12,926
+130
| +1% | +$17.1K |
|
1086
LiveRamp
RAMP
$2.31B
| $1.67M | ﹤0.01% |
32,249
| – | – |
|
|
BAND
1087
Bandwidth Inc
BAND
$1.74B
| $1.67M | ﹤0.01% |
9,554
+790
| +9% | +$117K |
|
|
VRNT
1088
DELISTED
Verint Systems
VRNT
| $1.67M | ﹤0.01% |
67,932
| – | – |
|
1089
ACI Worldwide
ACIW
$5.42B
| $1.67M | ﹤0.01% |
63,763
| – | – |
|
|
PDM
1090
Piedmont Realty Trust
PDM
$1.2B
| $1.66M | ﹤0.01% |
122,617
| – | – |
|
1091
Travere Therapeutics
TVTX
$5.79B
| $1.66M | ﹤0.01% |
90,065
-28,506
| -24% | -$554K |
|
|
QTS
1092
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | ﹤0.01% |
26,359
| – | – |
|
1093
Applied Industrial Technologies
AIT
$13.2B
| $1.66M | ﹤0.01% |
30,112
+13,460
| +81% | +$822K |
|
1094
BlackLine
BL
$1.82B
| $1.66M | ﹤0.01% |
18,514
+700
| +4% | +$58.7K |
|
|
MDC
1095
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.66M | ﹤0.01% |
38,030
| – | – |
|
1096
Innospec
IOSP
$2.31B
| $1.65M | ﹤0.01% |
26,046
+10,825
| +71% | +$804K |
|
1097
BOK Financial
BOKF
$8.85B
| $1.64M | ﹤0.01% |
31,908
+3,112
| +11% | +$171K |
|
1098
Silicon Laboratories
SLAB
$7.28B
| $1.63M | ﹤0.01% |
16,695
| – | – |
|
1099
Essent Group
ESNT
$6.23B
| $1.63M | ﹤0.01% |
43,987
+3,090
| +8% | +$110K |
|
1100
Mercury Insurance
MCY
$5.81B
| $1.62M | ﹤0.01% |
39,139
+128
| +0.3% | +$5.5K |
|
Similar funds
NAMI
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.