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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 | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series A
FWONA
$23.7B
| $1.38M | ﹤0.01% |
49,446
+678
| +1% | +$18.9K |
|
1127
Haverty Furniture Companies
HVT
$449M
| $1.38M | ﹤0.01% |
86,198
| – | – |
|
|
BHVN
1128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.37M | ﹤0.01% |
18,779
| – | – |
|
1129
LiveRamp
RAMP
$2.3B
| $1.37M | ﹤0.01% |
32,249
-150
| -0.5% | -$5.91K |
|
1130
Fox Factory Holding Corp
FOXF
$891M
| $1.36M | ﹤0.01% |
16,478
-150
| -0.9% | -$9.33K |
|
1131
Virtu Financial
VIRT
$5.05B
| $1.36M | ﹤0.01% |
57,678
+5,291
| +10% | +$124K |
|
1132
Ennis
EBF
$556M
| $1.34M | ﹤0.01% |
73,970
-4,708
| -6% | -$83K |
|
|
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | ﹤0.01% |
7,308
-900
| -11% | -$154K |
|
1134
Brady Corp
BRC
$4.42B
| $1.34M | ﹤0.01% |
28,558
-120
| -0.4% | -$5.52K |
|
1135
Crocs
CROX
$6.32B
| $1.34M | ﹤0.01% |
36,301
| – | – |
|
1136
Carlyle Group
CG
$18.2B
| $1.33M | ﹤0.01% |
+47,854
| New | +$1.23M |
|
1137
Murphy USA
MUSA
$10.3B
| $1.32M | ﹤0.01% |
11,759
-560
| -5% | -$61.3K |
|
1138
Trustmark
TRMK
$2.8B
| $1.31M | ﹤0.01% |
53,588
| – | – |
|
1139
WaFd
WAFD
$2.81B
| $1.31M | ﹤0.01% |
48,902
| – | – |
|
|
CSOD
1140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
33,964
| – | – |
|
1141
Otter Tail
OTTR
$3.88B
| $1.3M | ﹤0.01% |
33,648
| – | – |
|
1142
Cohen & Steers
CNS
$4.41B
| $1.3M | ﹤0.01% |
19,128
-600
| -3% | -$36.2K |
|
1143
SPS Commerce
SPSC
$2.86B
| $1.3M | ﹤0.01% |
17,328
-130
| -0.7% | -$7.92K |
|
|
EPAY
1144
DELISTED
Bottomline Technologies Inc
EPAY
| $1.3M | ﹤0.01% |
25,643
-540
| -2% | -$24.1K |
|
1145
Kinsale Capital Group
KNSL
$8.58B
| $1.3M | ﹤0.01% |
8,373
| – | – |
|
1146
Marriott Vacations Worldwide
VAC
$4.14B
| $1.3M | ﹤0.01% |
15,808
+129
| +0.8% | +$10.5K |
|
1147
Meritage Homes
MTH
$4.8B
| $1.29M | ﹤0.01% |
33,992
-1,220
| -3% | -$36K |
|
1148
Vertiv
VRT
$112B
| $1.29M | ﹤0.01% |
+95,295
| New | +$1.11M |
|
1149
American States Water
AWR
$3.51B
| $1.29M | ﹤0.01% |
16,383
-2,850
| -15% | -$227K |
|
1150
FirstCash
FCFS
$9.26B
| $1.29M | ﹤0.01% |
19,067
-660
| -3% | -$46.5K |
|
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.