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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 | |
|---|---|---|---|---|---|---|
1201
STAG Industrial
STAG
$7.12B
| $1.15M | ﹤0.01% |
39,254
| – | – |
|
|
PDCO
1202
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
52,247
-2,203
| -4% | -$38.6K |
|
1203
HUB Group
HUBG
$2.55B
| $1.15M | ﹤0.01% |
47,988
-1,260
| -3% | -$29.1K |
|
|
WCC
1204
WESCO International
WCC
$17.5B
| $1.15M | ﹤0.01% |
32,598
-44,835
| -58% | -$1.34M |
|
1205
Watts Water Technologies
WTS
$12.8B
| $1.15M | ﹤0.01% |
14,130
+820
| +6% | +$66.1K |
|
1206
First Commonwealth Financial
FCF
$2.19B
| $1.14M | ﹤0.01% |
138,179
| – | – |
|
|
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
65,226
| – | – |
|
1208
Worthington Enterprises
WOR
$2.85B
| $1.14M | ﹤0.01% |
49,437
-1,168
| -2% | -$20.8K |
|
1209
Insmed
INSM
$27.6B
| $1.14M | ﹤0.01% |
41,202
| – | – |
|
1210
Cleveland-Cliffs
CLF
$6.93B
| $1.13M | ﹤0.01% |
205,426
| – | – |
|
1211
ESCO Technologies
ESE
$7.79B
| $1.13M | ﹤0.01% |
13,412
-530
| -4% | -$41.9K |
|
|
HI
1212
DELISTED
Hillenbrand
HI
| $1.13M | ﹤0.01% |
41,875
| – | – |
|
|
NGHC
1213
DELISTED
National General Holdings Corp
NGHC
| $1.13M | ﹤0.01% |
52,324
-3,463
| -6% | -$65.2K |
|
|
CIM
1214
Chimera Investment
CIM
$993M
| $1.13M | ﹤0.01% |
39,187
-65,746
| -63% | -$1.69M |
|
1215
Pacira BioSciences
PCRX
$924M
| $1.13M | ﹤0.01% |
21,521
| – | – |
|
1216
eHealth
EHTH
$38.8M
| $1.12M | ﹤0.01% |
11,437
-640
| -5% | -$74.4K |
|
1217
MGE Energy Inc
MGEE
$3.06B
| $1.12M | ﹤0.01% |
17,428
-110
| -0.6% | -$7.18K |
|
1218
Dana Inc
DAN
$3.26B
| $1.12M | ﹤0.01% |
91,998
-386
| -0.4% | -$4.2K |
|
1219
EnerSys
ENS
$7.2B
| $1.12M | ﹤0.01% |
17,388
-120
| -0.7% | -$7.07K |
|
1220
H.B. Fuller
FUL
$3.24B
| $1.12M | ﹤0.01% |
25,029
-130
| -0.5% | -$4.72K |
|
1221
UFP Industries
UFPI
$5.03B
| $1.12M | ﹤0.01% |
22,541
| – | – |
|
|
BAND
1222
Bandwidth Inc
BAND
$1.74B
| $1.11M | ﹤0.01% |
8,764
+4,354
| +99% | +$440K |
|
|
IRBT
1223
DELISTED
iRobot
IRBT
| $1.11M | ﹤0.01% |
13,270
-120
| -0.9% | -$7.9K |
|
1224
Advanced Energy
AEIS
$13.2B
| $1.11M | ﹤0.01% |
16,401
-710
| -4% | -$42.3K |
|
1225
NeoGenomics
NEO
$2.11B
| $1.11M | ﹤0.01% |
35,870
| – | – |
|
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.