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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
+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 | |
|---|---|---|---|---|---|---|
1126
STAAR Surgical
STAA
$1.26B
| $1.46M | ﹤0.01% |
25,833
| – | – |
|
|
PRSP
1127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.46M | ﹤0.01% |
74,870
| – | – |
|
|
FOLD
1128
DELISTED
Amicus Therapeutics
FOLD
| $1.45M | ﹤0.01% |
102,957
| – | – |
|
1129
HealthEquity
HQY
$8.83B
| $1.45M | ﹤0.01% |
28,172
+130
| +0.5% | +$7.14K |
|
|
BCPC
1130
Balchem Corp
BCPC
$5.65B
| $1.45M | ﹤0.01% |
14,797
| – | – |
|
1131
PTC Therapeutics
PTCT
$6.01B
| $1.43M | ﹤0.01% |
30,657
+650
| +2% | +$32K |
|
1132
NRC Health Common Stock
NRC
$471M
| $1.43M | ﹤0.01% |
29,074
+3,996
| +16% | +$221K |
|
1133
Kennametal
KMT
$2.32B
| $1.42M | ﹤0.01% |
49,176
+5,726
| +13% | +$166K |
|
1134
Oppenheimer Holdings
OPY
$1.23B
| $1.42M | ﹤0.01% |
63,539
+27,854
| +78% | +$646K |
|
1135
Watts Water Technologies
WTS
$12.8B
| $1.42M | ﹤0.01% |
14,130
| – | – |
|
1136
Exponent
EXPO
$3.24B
| $1.41M | ﹤0.01% |
19,634
| – | – |
|
1137
AMN Healthcare
AMN
$1.34B
| $1.41M | ﹤0.01% |
24,156
+1,780
| +8% | +$93.7K |
|
1138
CVB Financial
CVBF
$4.08B
| $1.41M | ﹤0.01% |
84,533
| – | – |
|
1139
Comfort Systems
FIX
$60.8B
| $1.4M | ﹤0.01% |
27,225
+11,021
| +68% | +$535K |
|
|
BHVN
1140
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.4M | ﹤0.01% |
21,519
+2,740
| +15% | +$180K |
|
|
MZTI
1141
The Marzetti Company
MZTI
$3.22B
| $1.38M | ﹤0.01% |
7,730
+110
| +1% | +$18.4K |
|
1142
Otter Tail
OTTR
$3.9B
| $1.38M | ﹤0.01% |
38,196
+4,548
| +14% | +$175K |
|
1143
Methode Electronics
MEI
$593M
| $1.38M | ﹤0.01% |
48,456
-1,851
| -4% | -$53.5K |
|
|
JBTM
1144
JBT Marel
JBTM
$6.1B
| $1.37M | ﹤0.01% |
14,921
| – | – |
|
1145
Aaon
AAON
$7.23B
| $1.37M | ﹤0.01% |
34,067
| – | – |
|
|
ECHO
1146
EchoStar
ECHO
$26.6B
| $1.36M | ﹤0.01% |
54,738
| – | – |
|
1147
SPS Commerce
SPSC
$2.86B
| $1.36M | ﹤0.01% |
17,483
+155
| +0.9% | +$11.8K |
|
1148
Wabash National
WNC
$509M
| $1.36M | ﹤0.01% |
113,618
+17,248
| +18% | +$203K |
|
1149
Marten Transport
MRTN
$1.24B
| $1.35M | ﹤0.01% |
82,741
-1
| -0% | -$18 |
|
1150
NBT Bancorp
NBTB
$2.79B
| $1.35M | ﹤0.01% |
50,287
| – | – |
|
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.