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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 | |
|---|---|---|---|---|---|---|
1176
Wolverine World Wide
WWW
$1.63B
| $1.21M | ﹤0.01% |
50,832
| – | – |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | ﹤0.01% |
90,501
| – | – |
|
1178
Workiva
WK
$4.01B
| $1.2M | ﹤0.01% |
22,454
-860
| -4% | -$35.2K |
|
1179
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.2M | ﹤0.01% |
85,328
| – | – |
|
|
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | ﹤0.01% |
48,497
-15,128
| -24% | -$315K |
|
1181
Rambus
RMBS
$10.8B
| $1.2M | ﹤0.01% |
78,782
-16,781
| -18% | -$236K |
|
|
CCMP
1182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | ﹤0.01% |
8,571
+120
| +1% | +$15.5K |
|
1183
Power Integrations
POWI
$3.48B
| $1.19M | ﹤0.01% |
20,076
-5,422
| -21% | -$285K |
|
1184
Goodyear
GT
$1.78B
| $1.18M | ﹤0.01% |
132,354
-199,170
| -60% | -$1.51M |
|
|
MZTI
1185
The Marzetti Company
MZTI
$3.22B
| $1.18M | ﹤0.01% |
7,620
-180
| -2% | -$26.2K |
|
1186
Towne Bank
TOWN
$3.5B
| $1.18M | ﹤0.01% |
62,588
| – | – |
|
|
TGNA
1187
DELISTED
TEGNA Inc
TGNA
| $1.18M | ﹤0.01% |
105,776
| – | – |
|
1188
Pilgrim's Pride
PPC
$6.57B
| $1.18M | ﹤0.01% |
69,674
+142
| +0.2% | +$2.77K |
|
1189
Innospec
IOSP
$2.31B
| $1.18M | ﹤0.01% |
15,221
+951
| +7% | +$69.5K |
|
1190
Onto Innovation
ONTO
$20.6B
| $1.18M | ﹤0.01% |
34,525
-6,643
| -16% | -$216K |
|
|
LGF.B
1191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | ﹤0.01% |
172,004
+712
| +0.4% | +$4.92K |
|
|
TRST
1192
Trustco Bank Corp NY
TRST
$971M
| $1.17M | ﹤0.01% |
37,066
+18,292
| +97% | +$541K |
|
1193
Varonis Systems
VRNS
$5.26B
| $1.17M | ﹤0.01% |
39,753
-3,870
| -9% | -$96.8K |
|
1194
CBIZ
CBZ
$2.96B
| $1.17M | ﹤0.01% |
48,864
| – | – |
|
1195
Hilltop Holdings
HTH
$2.28B
| $1.17M | ﹤0.01% |
63,144
| – | – |
|
1196
Steven Madden
SHOO
$3.46B
| $1.17M | ﹤0.01% |
47,176
| – | – |
|
1197
Stock Yards Bancorp
SYBT
$2.64B
| $1.16M | ﹤0.01% |
28,886
| – | – |
|
1198
Boyd Gaming
BYD
$6.05B
| $1.16M | ﹤0.01% |
55,499
| – | – |
|
1199
The Ensign Group
ENSG
$10.6B
| $1.16M | ﹤0.01% |
27,715
-590
| -2% | -$23.4K |
|
1200
Casella Waste Systems
CWST
$5.79B
| $1.16M | ﹤0.01% |
22,202
| – | – |
|
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.