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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
KFY icon
1276
Korn Ferry
KFY
$4.36B
$987K ﹤0.01%
32,104
-3,538
-10% -$101K
CVSA
1277
Covista Inc
CVSA
$4.49B
$981K ﹤0.01%
31,480
– –
UNF icon
1278
Unifirst Corp
UNF
$5.21B
$980K ﹤0.01%
5,479
-80
-1% -$13.4K
PAHC icon
1279
Phibro Animal Health
PAHC
$1.38B
$973K ﹤0.01%
37,043
+26,789
+261% +$665K
AMKR icon
1280
Amkor Technology
AMKR
$14.3B
$972K ﹤0.01%
78,994
-11,356
-13% -$117K
FRME icon
1281
First Merchants
FRME
$2.72B
$966K ﹤0.01%
35,038
– –
NHC icon
1282
National Healthcare
NHC
$3.44B
$965K ﹤0.01%
15,215
– –
ROCK icon
1283
Gibraltar Industries
ROCK
$1.45B
$965K ﹤0.01%
20,110
-1,740
-8% -$77.4K
SCL icon
1284
Stepan Co
SCL
$1.48B
$965K ﹤0.01%
9,943
-550
-5% -$51.7K
PPD
1285
DELISTED
PPD, Inc. Common Stock
PPD
$965K ﹤0.01%
35,999
+9,309
+35% +$233K
CASS icon
1286
Cass Information Systems
CASS
$750M
$964K ﹤0.01%
24,690
+11,310
+85% +$425K
RLJ icon
1287
RLJ Lodging Trust
RLJ
$1.67B
$964K ﹤0.01%
102,101
– –
FWRD icon
1288
Forward Air
FWRD
$682M
$960K ﹤0.01%
19,276
-540
-3% -$26.5K
SANM icon
1289
Sanmina
SANM
$11.1B
$954K ﹤0.01%
38,112
-4,706
-11% -$124K
RPD icon
1290
Rapid7
RPD
$929M
$953K ﹤0.01%
18,680
– –
SWCH
1291
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$953K ﹤0.01%
53,506
+803
+2% +$14.1K
NGVT icon
1292
Ingevity
NGVT
$2.59B
$952K ﹤0.01%
18,107
-150
-0.8% -$7.12K
YELP icon
1293
Yelp
YELP
$1.32B
$952K ﹤0.01%
41,178
-18,927
-31% -$413K
MWA icon
1294
Mueller Water Products
MWA
$3.98B
$944K ﹤0.01%
100,119
-32,821
-25% -$294K
JOE icon
1295
St. Joe Company
JOE
$3.89B
$942K ﹤0.01%
48,513
– –
YORW icon
1296
York Water
YORW
$536M
$942K ﹤0.01%
19,638
-20
-0.1% -$867
LMNX
1297
DELISTED
Luminex Corp
LMNX
$941K ﹤0.01%
28,930
– –
IBP icon
1298
Installed Building Products
IBP
$6.54B
$940K ﹤0.01%
13,674
+4,818
+54% +$267K
NWBI icon
1299
Northwest Bancshares
NWBI
$2.31B
$935K ﹤0.01%
91,394
– –
BCO icon
1300
Brink's
BCO
$4.72B
$933K ﹤0.01%
20,509
-650
-3% -$29.6K
50 51
52
53 54

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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.