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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 | |
|---|---|---|---|---|---|---|
1151
Insmed
INSM
$27.6B
| $1.35M | ﹤0.01% |
41,952
+750
| +2% | +$21.6K |
|
1152
NeoGenomics
NEO
$2.11B
| $1.35M | ﹤0.01% |
36,530
+660
| +2% | +$24.5K |
|
1153
Hecla Mining
HL
$11.9B
| $1.35M | ﹤0.01% |
265,141
| – | – |
|
1154
LXP Industrial Trust
LXP
$3.58B
| $1.34M | ﹤0.01% |
25,744
+2,433
| +10% | +$135K |
|
1155
Group 1 Automotive
GPI
$3.14B
| $1.34M | ﹤0.01% |
15,197
-8,098
| -35% | -$690K |
|
1156
United Bankshares
UBSI
$6.68B
| $1.34M | ﹤0.01% |
62,539
-7,706
| -11% | -$201K |
|
1157
Columbia Banking Systems
COLB
$9.18B
| $1.34M | ﹤0.01% |
56,247
| – | – |
|
1158
Virtu Financial
VIRT
$5.05B
| $1.33M | ﹤0.01% |
57,678
| – | – |
|
1159
Inspire Medical Systems
INSP
$1.68B
| $1.33M | ﹤0.01% |
10,275
+2,150
| +26% | +$237K |
|
1160
Plexus
PLXS
$7.04B
| $1.32M | ﹤0.01% |
18,746
-1,295
| -6% | -$95K |
|
1161
RBC Bearings
RBC
$17.5B
| $1.32M | ﹤0.01% |
10,905
+250
| +2% | +$32K |
|
1162
Cleveland-Cliffs
CLF
$6.93B
| $1.32M | ﹤0.01% |
205,426
| – | – |
|
1163
UFP Industries
UFPI
$5.03B
| $1.32M | ﹤0.01% |
23,310
+769
| +3% | +$43.4K |
|
|
EGRX
1164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.32M | ﹤0.01% |
31,000
-2,158
| -7% | -$94.4K |
|
1165
Wolverine World Wide
WWW
$1.63B
| $1.31M | ﹤0.01% |
50,832
| – | – |
|
1166
Old National Bancorp
ONB
$10.4B
| $1.31M | ﹤0.01% |
104,450
| – | – |
|
|
NAV
1167
DELISTED
Navistar International
NAV
| $1.31M | ﹤0.01% |
30,100
| – | – |
|
1168
Lennar Class B
LEN.B
$20.7B
| $1.31M | ﹤0.01% |
20,988
| – | – |
|
1169
Gibraltar Industries
ROCK
$1.45B
| $1.31M | ﹤0.01% |
20,110
| – | – |
|
1170
Green Dot
GDOT
$770M
| $1.3M | ﹤0.01% |
25,678
| – | – |
|
1171
Coty
COTY
$2.42B
| $1.29M | ﹤0.01% |
476,218
| – | – |
|
1172
Integer Holdings
ITGR
$4.25B
| $1.29M | ﹤0.01% |
21,801
+940
| +5% | +$62.7K |
|
1173
Graham Holdings Company
GHC
$4.97B
| $1.28M | ﹤0.01% |
3,169
+110
| +4% | +$44.1K |
|
|
ELME
1174
Elme Communities
ELME
$144M
| $1.28M | ﹤0.01% |
63,400
| – | – |
|
1175
BridgeBio Pharma
BBIO
$15.9B
| $1.27M | ﹤0.01% |
33,970
+3,290
| +11% | +$104K |
|
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.