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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
+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
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
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
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$84.5M 0.19%
437,276
-2,412
-0.5% -$458K
CME icon
102
CME Group
CME
$94.3B
$84.5M 0.19%
504,929
+584
+0.1% +$98.4K
DE icon
103
Deere & Co
DE
$167B
$83M 0.19%
374,283
-1,882
-0.5% -$363K
TMUS icon
104
T-Mobile US
TMUS
$190B
$81.3M 0.19%
711,017
+28,086
+4% +$3.11M
SO icon
105
Southern Company
SO
$106B
$81M 0.18%
1,493,321
+7,038
+0.5% +$376K
ADP icon
106
Automatic Data Processing
ADP
$107B
$81M 0.18%
580,344
-2,412
-0.4% -$338K
CSX icon
107
CSX Corp
CSX
$92.8B
$80.5M 0.18%
3,110,370
+11,247
+0.4% +$277K
CI icon
108
Cigna
CI
$73.3B
$80.5M 0.18%
475,068
-12,435
-3% -$2.19M
MRSH
109
Marsh
MRSH
$90.1B
$80.1M 0.18%
698,472
-1,871
-0.3% -$214K
SHW icon
110
Sherwin-Williams
SHW
$87.4B
$79.9M 0.18%
343,932
-5,130
-1% -$1.12M
FISV
111
Fiserv Inc
FISV
$27.4B
$79.5M 0.18%
771,717
-2,348
-0.3% -$234K
XYZ
112
Block Inc
XYZ
$47B
$78.2M 0.18%
480,992
+8,428
+2% +$1.19M
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$77.8M 0.18%
519,699
– –
NSC icon
114
Norfolk Southern
NSC
$75.3B
$77.6M 0.18%
362,690
-1,784
-0.5% -$358K
AMAT icon
115
Applied Materials
AMAT
$435B
$77.2M 0.18%
1,298,282
+1,549
+0.1% +$95.7K
HUM icon
116
Humana
HUM
$46.7B
$77.1M 0.18%
186,249
-870
-0.5% -$350K
ICE icon
117
Intercontinental Exchange
ICE
$85B
$76.7M 0.17%
766,208
+660
+0.1% +$65.1K
PGR icon
118
Progressive
PGR
$121B
$76.3M 0.17%
805,993
-340
-0% -$30.6K
DG icon
119
Dollar General
DG
$26.4B
$75.7M 0.17%
360,920
-8,667
-2% -$1.7M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$75.4M 0.17%
134,755
+2,581
+2% +$1.56M
MS icon
121
Morgan Stanley
MS
$342B
$75M 0.17%
1,550,836
+2,721
+0.2% +$137K
NEM icon
122
Newmont
NEM
$124B
$72.6M 0.17%
1,143,481
+2,548
+0.2% +$166K
CB icon
123
Chubb
CB
$132B
$72.5M 0.16%
624,189
-4,706
-0.7% -$591K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$72.3M 0.16%
489,466
-1,255
-0.3% -$188K
GPN icon
125
Global Payments
GPN
$23.4B
$72.2M 0.16%
406,560
-1,949
-0.5% -$337K
3 4
5
6 7

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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.