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State Board of Administration of Florida Retirement System

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
Cap. Flow
+$543M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$41.7M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
OTIS icon
Otis Worldwide
OTIS
+$28.1M
4
TMUS icon
T-Mobile US
TMUS
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$79.2M
2
RTN
Raytheon Company
RTN
+$51.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
MSFT icon
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
TJX icon
101
TJX Companies
TJX
$171B
$81.4M 0.2%
1,610,430
-45,150
-3% -$2.27M
CB icon
102
Chubb
CB
$134B
$79.6M 0.2%
628,895
+9,657
+2% +$1.12M
MU icon
103
Micron Technology
MU
$1.03T
$78.5M 0.19%
1,522,848
-23,699
-2% -$1.12M
AMAT icon
104
Applied Materials
AMAT
$436B
$78.4M 0.19%
1,296,733
-1,134
-0.1% -$61.2K
SO icon
105
Southern Company
SO
$106B
$77.1M 0.19%
1,486,283
-4,967
-0.3% -$276K
GE icon
106
GE Aerospace
GE
$382B
$76.9M 0.19%
2,259,417
-29,729
-1% -$1M
ITW icon
107
Illinois Tool Works
ITW
$83.4B
$76.9M 0.19%
439,688
+5,681
+1% +$928K
FISV
108
Fiserv Inc
FISV
$27.8B
$75.6M 0.19%
774,065
-16,695
-2% -$1.68M
MRSH
109
Marsh
MRSH
$90.5B
$75.2M 0.19%
700,343
+14,990
+2% +$1.52M
MS icon
110
Morgan Stanley
MS
$344B
$74.8M 0.18%
1,548,115
-55,888
-3% -$2.35M
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.4B
$74.4M 0.18%
519,699
– –
APD icon
112
Air Products & Chemicals
APD
$68.5B
$74.3M 0.18%
307,649
+15,704
+5% +$3.59M
ADSK icon
113
Autodesk
ADSK
$52.8B
$74.2M 0.18%
310,292
+8,148
+3% +$1.6M
ILMN icon
114
Illumina
ILMN
$28.9B
$73.4M 0.18%
203,713
+2,832
+1% +$911K
HUM icon
115
Humana
HUM
$45B
$72.6M 0.18%
187,119
+3,010
+2% +$1.13M
USB icon
116
US Bancorp
USB
$101B
$72.5M 0.18%
1,969,581
+25,926
+1% +$924K
CSX icon
117
CSX Corp
CSX
$92.5B
$72M 0.18%
3,099,123
+12,675
+0.4% +$280K
TMUS icon
118
T-Mobile US
TMUS
$191B
$71.1M 0.18%
682,931
+252,752
+59% +$24.2M
ECL icon
119
Ecolab
ECL
$79.2B
$71M 0.18%
357,032
+13,058
+4% +$2.53M
NEM icon
120
Newmont
NEM
$125B
$70.4M 0.17%
1,140,933
+3,420
+0.3% +$202K
DG icon
121
Dollar General
DG
$26.5B
$70.4M 0.17%
369,587
-4,220
-1% -$764K
ICE icon
122
Intercontinental Exchange
ICE
$84.8B
$70.1M 0.17%
765,548
-24,548
-3% -$2.25M
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$69.4M 0.17%
490,721
+16,518
+3% +$2.28M
GPN icon
124
Global Payments
GPN
$22.8B
$69.3M 0.17%
408,509
+3,503
+0.9% +$583K
TFC icon
125
Truist Financial
TFC
$64.2B
$68.1M 0.17%
1,812,570
-20,246
-1% -$729K
3 4
5
6 7

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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.