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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
SR icon
1301
Spire
SR
$4.9B
$933K ﹤0.01%
14,192
-620
-4% -$44.2K
AXSM icon
1302
Axsome Therapeutics
AXSM
$11.2B
$929K ﹤0.01%
11,287
+327
+3% +$25.2K
PBH icon
1303
Prestige Consumer Healthcare
PBH
$2.43B
$927K ﹤0.01%
24,693
-640
-3% -$25.6K
CNMD icon
1304
CONMED
CNMD
$1.49B
$926K ﹤0.01%
12,861
-620
-5% -$43.1K
SITC icon
1305
SITE Centers
SITC
$158M
$926K ﹤0.01%
146,499
-171,363
-54% -$839K
SUPN icon
1306
Supernus Pharmaceuticals
SUPN
$2.74B
$926K ﹤0.01%
39,002
+13,296
+52% +$294K
M icon
1307
Macy's
M
$6.27B
$923K ﹤0.01%
134,203
-285,726
-68% -$1.76M
PMT
1308
PennyMac Mortgage Investment
PMT
$828M
$923K ﹤0.01%
52,625
– –
IRWD icon
1309
Ironwood Pharmaceuticals
IRWD
$674M
$921K ﹤0.01%
89,266
– –
VICR icon
1310
Vicor
VICR
$10.4B
$921K ﹤0.01%
12,798
-150
-1% -$8.42K
LEN.B icon
1311
Lennar Class B
LEN.B
$20.7B
$920K ﹤0.01%
20,988
– –
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$2.05B
$920K ﹤0.01%
67,348
– –
VRE
1313
DELISTED
Veris Residential
VRE
$920K ﹤0.01%
60,139
– –
RGR icon
1314
Sturm, Ruger & Co
RGR
$601M
$918K ﹤0.01%
12,079
-1,008
-8% -$61.2K
SAFM
1315
DELISTED
Sanderson Farms Inc
SAFM
$918K ﹤0.01%
7,922
-570
-7% -$73.3K
ROG icon
1316
Rogers Corp
ROG
$2.46B
$916K ﹤0.01%
7,351
-520
-7% -$55.6K
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
$911K ﹤0.01%
34,552
– –
PLAB icon
1318
Photronics
PLAB
$1.97B
$910K ﹤0.01%
81,764
-20,031
-20% -$230K
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
$908K ﹤0.01%
41,885
+12,407
+42% +$249K
PZZA icon
1320
Papa John's
PZZA
$804M
$907K ﹤0.01%
11,425
-53
-0.5% -$3.94K
SCSC icon
1321
Scansource
SCSC
$1.06B
$907K ﹤0.01%
37,666
-2,585
-6% -$61.2K
AUB icon
1322
Atlantic Union Bankshares
AUB
$6.09B
$904K ﹤0.01%
39,019
– –
ENB icon
1323
Enbridge
ENB
$112B
$903K ﹤0.01%
29,698
– –
ATRC icon
1324
AtriCure
ATRC
$2.21B
$902K ﹤0.01%
20,072
– –
KN icon
1325
Knowles
KN
$3.23B
$902K ﹤0.01%
59,139
– –
51 52
53
54 55

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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.