We are live on ! Find out more
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
EXLS icon
1226
EXL Service
EXLS
$5.36B
$1.11M ﹤0.01%
87,510
-2,650
-3% -$31.2K
LKFN icon
1227
Lakeland Financial Corp
LKFN
$1.56B
$1.11M ﹤0.01%
23,761
-580
-2% -$23.7K
BKH icon
1228
Black Hills Corp
BKH
$5.64B
$1.1M ﹤0.01%
19,502
-2,998
-13% -$181K
YETI icon
1229
Yeti Holdings
YETI
$3.44B
$1.1M ﹤0.01%
+25,762
New +$774K
CSGS
1230
DELISTED
CSG Systems International
CSGS
$1.1M ﹤0.01%
26,536
-1,790
-6% -$82K
EGOV
1231
DELISTED
NIC Inc
EGOV
$1.09M ﹤0.01%
47,321
-4,969
-10% -$118K
AD
1232
Array Digital Infrastructure
AD
$3.09B
$1.08M ﹤0.01%
35,132
+3,111
+10% +$95.9K
ACA icon
1233
Arcosa
ACA
$7.12B
$1.08M ﹤0.01%
25,691
-1,910
-7% -$73.5K
HCSG icon
1234
Healthcare Services Group
HCSG
$1.45B
$1.08M ﹤0.01%
44,334
– –
BLDR icon
1235
Builders FirstSource
BLDR
$7.91B
$1.08M ﹤0.01%
52,161
-7,968
-13% -$144K
PRGS icon
1236
Progress Software
PRGS
$1.83B
$1.08M ﹤0.01%
27,842
-540
-2% -$20.6K
NWS icon
1237
News Corp Class B
NWS
$17.8B
$1.07M ﹤0.01%
89,929
+21,779
+32% +$236K
MTZ icon
1238
MasTec
MTZ
$23B
$1.07M ﹤0.01%
23,819
-630
-3% -$23.9K
KW
1239
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M ﹤0.01%
70,162
– –
LIVN icon
1240
LivaNova
LIVN
$4.53B
$1.07M ﹤0.01%
22,183
-590
-3% -$29.6K
NSP icon
1241
Insperity
NSP
$2.05B
$1.07M ﹤0.01%
16,504
-140
-0.8% -$7.01K
AA icon
1242
Alcoa
AA
$13.1B
$1.07M ﹤0.01%
94,863
-143,445
-60% -$1.28M
CALY
1243
Callaway Golf Company
CALY
$2.95B
$1.06M ﹤0.01%
60,838
– –
LCII icon
1244
LCI Industries
LCII
$2.6B
$1.06M ﹤0.01%
9,247
+89
+1% +$8.2K
CLDR
1245
DELISTED
Cloudera, Inc.
CLDR
$1.06M ﹤0.01%
83,425
– –
FCPT icon
1246
Four Corners Property Trust
FCPT
$2.76B
$1.06M ﹤0.01%
43,402
– –
AZZ icon
1247
AZZ Inc
AZZ
$4.52B
$1.06M ﹤0.01%
30,770
-8,150
-21% -$249K
PLUG icon
1248
Plug Power
PLUG
$3.21B
$1.05M ﹤0.01%
127,733
+19,386
+18% +$90.7K
GHC icon
1249
Graham Holdings Company
GHC
$4.97B
$1.05M ﹤0.01%
3,059
+120
+4% +$42.2K
WDFC icon
1250
WD-40
WDFC
$3.09B
$1.05M ﹤0.01%
5,276
+1,324
+34% +$240K
48 49
50
51 52

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.