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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 | |
|---|---|---|---|---|---|---|
1201
TriNet
TNET
$3.22B
| $1.19M | ﹤0.01% |
20,096
+120
| +0.6% | +$7.71K |
|
1202
Trupanion
TRUP
$1.36B
| $1.19M | ﹤0.01% |
15,108
| – | – |
|
|
HI
1203
DELISTED
Hillenbrand
HI
| $1.19M | ﹤0.01% |
41,875
| – | – |
|
1204
EXL Service
EXLS
$5.36B
| $1.18M | ﹤0.01% |
89,170
+1,660
| +2% | +$21.3K |
|
1205
Boise Cascade
BCC
$2.94B
| $1.17M | ﹤0.01% |
29,289
+2,306
| +9% | +$100K |
|
1206
Yeti Holdings
YETI
$3.44B
| $1.17M | ﹤0.01% |
25,762
| – | – |
|
|
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
65,226
| – | – |
|
1208
Synaptics
SYNA
$4.2B
| $1.17M | ﹤0.01% |
14,517
| – | – |
|
|
CALY
1209
Callaway Golf Company
CALY
$2.95B
| $1.16M | ﹤0.01% |
60,838
| – | – |
|
1210
Horace Mann Educators
HMN
$2.1B
| $1.16M | ﹤0.01% |
34,742
+6,325
| +22% | +$235K |
|
|
TBRG
1211
DELISTED
TruBridge
TBRG
| $1.15M | ﹤0.01% |
41,787
+22,759
| +120% | +$600K |
|
1212
Rapid7
RPD
$929M
| $1.15M | ﹤0.01% |
18,810
+130
| +0.7% | +$7.73K |
|
1213
California Water Service
CWT
$3.1B
| $1.15M | ﹤0.01% |
26,461
-11
| -0% | -$512 |
|
|
WCN
1214
Waste Connections
WCN
$41.6B
| $1.15M | ﹤0.01% |
11,057
| – | – |
|
1215
Trustmark
TRMK
$2.8B
| $1.15M | ﹤0.01% |
53,588
| – | – |
|
1216
Brady Corp
BRC
$4.43B
| $1.14M | ﹤0.01% |
28,558
| – | – |
|
|
LNW
1217
DELISTED
Light & Wonder
LNW
| $1.14M | ﹤0.01% |
32,675
| – | – |
|
1218
Ormat Technologies
ORA
$6.98B
| $1.14M | ﹤0.01% |
19,304
+140
| +0.7% | +$8.44K |
|
1219
Arcosa
ACA
$7.12B
| $1.13M | ﹤0.01% |
25,691
| – | – |
|
1220
Dana Inc
DAN
$3.26B
| $1.13M | ﹤0.01% |
91,998
| – | – |
|
1221
Sensient Technologies
SXT
$5.53B
| $1.12M | ﹤0.01% |
19,441
| – | – |
|
1222
Ennis
EBF
$559M
| $1.12M | ﹤0.01% |
64,250
-9,720
| -13% | -$170K |
|
1223
CBIZ
CBZ
$2.96B
| $1.12M | ﹤0.01% |
48,864
| – | – |
|
|
HMSY
1224
DELISTED
HMS Holdings Corp.
HMSY
| $1.11M | ﹤0.01% |
46,551
| – | – |
|
1225
M/I Homes
MHO
$3.9B
| $1.11M | ﹤0.01% |
24,166
| – | – |
|
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.