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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 | |
|---|---|---|---|---|---|---|
1251
Fabrinet
FN
$20.3B
| $1.04M | ﹤0.01% |
16,740
-590
| -3% | -$36.2K |
|
1252
Horace Mann Educators
HMN
$2.1B
| $1.04M | ﹤0.01% |
28,417
+25
| +0.1% | +$879 |
|
1253
Applied Industrial Technologies
AIT
$13.2B
| $1.04M | ﹤0.01% |
16,652
-160
| -1% | -$8.72K |
|
|
WCN
1254
Waste Connections
WCN
$41.6B
| $1.04M | ﹤0.01% |
11,057
+2,060
| +23% | +$184K |
|
|
AAT
1255
American Assets Trust
AAT
$1.41B
| $1.03M | ﹤0.01% |
37,142
-2,870
| -7% | -$78.5K |
|
|
SJI
1256
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | ﹤0.01% |
41,347
| – | – |
|
1257
Wabash National
WNC
$509M
| $1.02M | ﹤0.01% |
96,370
+12,098
| +14% | +$107K |
|
1258
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.02M | ﹤0.01% |
42,428
-167
| -0.4% | -$3.84K |
|
1259
PRA Group
PRAA
$762M
| $1.02M | ﹤0.01% |
26,416
-1,960
| -7% | -$62.2K |
|
1260
Boise Cascade
BCC
$2.94B
| $1.01M | ﹤0.01% |
26,983
| – | – |
|
|
MTOR
1261
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | ﹤0.01% |
51,280
| – | – |
|
1262
La-Z-Boy
LZB
$1.67B
| $1.01M | ﹤0.01% |
37,488
| – | – |
|
1263
Sensient Technologies
SXT
$5.53B
| $1.01M | ﹤0.01% |
19,441
-4,167
| -18% | -$197K |
|
1264
Winnebago Industries
WGO
$921M
| $1.01M | ﹤0.01% |
15,204
-890
| -6% | -$45.4K |
|
1265
AMN Healthcare
AMN
$1.34B
| $1.01M | ﹤0.01% |
22,376
-20,992
| -48% | -$1M |
|
1266
Minerals Technologies
MTX
$2.26B
| $1.01M | ﹤0.01% |
21,556
+10,353
| +92% | +$453K |
|
1267
Iridium Communications
IRDM
$5.27B
| $1.01M | ﹤0.01% |
39,657
| – | – |
|
1268
BridgeBio Pharma
BBIO
$15.9B
| $1M | ﹤0.01% |
30,680
+15,280
| +99% | +$465K |
|
1269
Hope Bancorp
HOPE
$1.85B
| $1M | ﹤0.01% |
108,468
| – | – |
|
1270
Capitol Federal Financial
CFFN
$1.09B
| $999K | ﹤0.01% |
90,737
| – | – |
|
1271
Agree Realty
ADC
$9.34B
| $996K | ﹤0.01% |
15,154
-1,900
| -11% | -$121K |
|
1272
First Interstate BancSystem
FIBK
$3.7B
| $995K | ﹤0.01% |
32,141
| – | – |
|
1273
Hancock Whitney
HWC
$6.37B
| $994K | ﹤0.01% |
46,870
-140
| -0.3% | -$2.89K |
|
1274
NETSCOUT
NTCT
$2.89B
| $989K | ﹤0.01% |
38,703
| – | – |
|
|
PGRE
1275
DELISTED
Paramount Group
PGRE
| $989K | ﹤0.01% |
128,227
+3,762
| +3% | +$31.7K |
|
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.