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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 | |
|---|---|---|---|---|---|---|
1151
First Citizens BancShares
FCNCA
$25.6B
| $1.28M | ﹤0.01% |
3,172
+1,081
| +52% | +$396K |
|
|
JBTM
1152
JBT Marel
JBTM
$6.1B
| $1.28M | ﹤0.01% |
14,921
-480
| -3% | -$37.2K |
|
1153
Freshpet
FRPT
$3.5B
| $1.28M | ﹤0.01% |
15,314
-2,747
| -15% | -$207K |
|
|
PCH
1154
DELISTED
PotlatchDeltic
PCH
| $1.27M | ﹤0.01% |
33,378
+1,704
| +5% | +$57.6K |
|
1155
First Financial Bancorp
FFBC
$3.6B
| $1.27M | ﹤0.01% |
91,110
| – | – |
|
1156
Lithia Motors
LAD
$8.32B
| $1.27M | ﹤0.01% |
8,364
-650
| -7% | -$74.4K |
|
1157
Box
BOX
$4.66B
| $1.26M | ﹤0.01% |
60,949
| – | – |
|
1158
California Water Service
CWT
$3.1B
| $1.26M | ﹤0.01% |
26,472
-2,477
| -9% | -$117K |
|
1159
Merit Medical Systems
MMSI
$5.4B
| $1.26M | ﹤0.01% |
27,621
| – | – |
|
1160
Green Dot
GDOT
$770M
| $1.26M | ﹤0.01% |
25,678
| – | – |
|
1161
Walker & Dunlop
WD
$1.47B
| $1.26M | ﹤0.01% |
24,774
-11,749
| -32% | -$480K |
|
|
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | ﹤0.01% |
38,030
-162
| -0.4% | -$4.48K |
|
1163
BILL Holdings
BILL
$5.11B
| $1.25M | ﹤0.01% |
+13,850
| New | +$892K |
|
1164
Blackbaud
BLKB
$2.1B
| $1.25M | ﹤0.01% |
21,889
+51
| +0.2% | +$2.8K |
|
1165
Kennametal
KMT
$2.32B
| $1.25M | ﹤0.01% |
43,450
-6,215
| -13% | -$158K |
|
1166
Alarm.com
ALRM
$2.74B
| $1.25M | ﹤0.01% |
19,217
| – | – |
|
1167
Avient
AVNT
$4.23B
| $1.24M | ﹤0.01% |
47,112
-4,274
| -8% | -$99.2K |
|
1168
Aaon
AAON
$7.23B
| $1.23M | ﹤0.01% |
34,067
-4,260
| -11% | -$143K |
|
1169
ABM Industries
ABM
$2.82B
| $1.23M | ﹤0.01% |
33,965
-60
| -0.2% | -$1.95K |
|
1170
Caesars Entertainment
CZR
$6.04B
| $1.23M | ﹤0.01% |
30,749
-3,390
| -10% | -$93.9K |
|
1171
LXP Industrial Trust
LXP
$3.58B
| $1.23M | ﹤0.01% |
23,311
| – | – |
|
1172
Lantheus
LNTH
$6.59B
| $1.22M | ﹤0.01% |
85,534
+34,048
| +66% | +$450K |
|
1173
Ormat Technologies
ORA
$6.98B
| $1.22M | ﹤0.01% |
19,164
-215
| -1% | -$14.1K |
|
1174
TriNet
TNET
$3.22B
| $1.22M | ﹤0.01% |
19,976
| – | – |
|
1175
Shenandoah Telecom
SHEN
$744M
| $1.22M | ﹤0.01% |
24,643
-540
| -2% | -$27.4K |
|
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.