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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.51M | ﹤0.01% |
38,143
-856
| -2% | -$35.6K |
|
1102
EastGroup Properties
EGP
$11B
| $1.51M | ﹤0.01% |
12,741
-120
| -0.9% | -$13.3K |
|
|
HMSY
1103
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | ﹤0.01% |
46,551
| – | – |
|
1104
Antero Midstream
AM
$10.5B
| $1.5M | ﹤0.01% |
294,433
+81,803
| +38% | +$362K |
|
1105
Essent Group
ESNT
$6.23B
| $1.48M | ﹤0.01% |
40,897
| – | – |
|
1106
BlackLine
BL
$1.82B
| $1.48M | ﹤0.01% |
17,814
| – | – |
|
1107
NRC Health Common Stock
NRC
$471M
| $1.46M | ﹤0.01% |
25,078
+10,924
| +77% | +$577K |
|
1108
Omnicell
OMCL
$1.72B
| $1.46M | ﹤0.01% |
20,603
-130
| -0.6% | -$8.9K |
|
|
NVTA
1109
DELISTED
Invitae Corporation
NVTA
| $1.44M | ﹤0.01% |
47,569
+14,455
| +44% | +$252K |
|
1110
Protolabs
PRLB
$2.21B
| $1.44M | ﹤0.01% |
12,796
-580
| -4% | -$59.5K |
|
1111
Old National Bancorp
ONB
$10.4B
| $1.44M | ﹤0.01% |
104,450
| – | – |
|
1112
Penske Automotive Group
PAG
$14.4B
| $1.44M | ﹤0.01% |
37,118
+6,035
| +19% | +$210K |
|
1113
AppFolio
APPF
$7.22B
| $1.43M | ﹤0.01% |
8,775
-2,440
| -22% | -$319K |
|
1114
RBC Bearings
RBC
$17.5B
| $1.43M | ﹤0.01% |
10,655
-150
| -1% | -$19.1K |
|
1115
iRhythm Holdings
IRTC
$4.06B
| $1.42M | ﹤0.01% |
12,253
-150
| -1% | -$16.5K |
|
1116
Fulton Financial
FULT
$4.69B
| $1.42M | ﹤0.01% |
134,645
| – | – |
|
1117
Plexus
PLXS
$7.04B
| $1.41M | ﹤0.01% |
20,041
-4,673
| -19% | -$290K |
|
1118
Commercial Metals
CMC
$7.98B
| $1.41M | ﹤0.01% |
69,174
-12,654
| -15% | -$217K |
|
|
ELME
1119
Elme Communities
ELME
$144M
| $1.41M | ﹤0.01% |
63,400
| – | – |
|
|
BCPC
1120
Balchem Corp
BCPC
$5.65B
| $1.4M | ﹤0.01% |
14,797
-690
| -4% | -$64.5K |
|
1121
Natera
NTRA
$44.8B
| $1.4M | ﹤0.01% |
28,051
+4,366
| +18% | +$175K |
|
|
AAN.A
1122
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.39M | ﹤0.01% |
30,608
-20
| -0.1% | -$908 |
|
1123
Marten Transport
MRTN
$1.24B
| $1.39M | ﹤0.01% |
82,742
-1,246
| -1% | -$19.6K |
|
1124
International Bancshares
IBOC
$4.57B
| $1.39M | ﹤0.01% |
43,293
-12,319
| -22% | -$354K |
|
1125
Saia
SAIA
$10.1B
| $1.38M | ﹤0.01% |
12,433
-2,440
| -16% | -$234K |
|
Similar funds
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.