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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
KTOS icon
1301
Kratos Defense & Security Solutions
KTOS
$11.8B
$984K ﹤0.01%
51,014
– –
LCII icon
1302
LCI Industries
LCII
$2.6B
$983K ﹤0.01%
9,247
– –
CNMD icon
1303
CONMED
CNMD
$1.49B
$981K ﹤0.01%
12,465
-396
-3% -$32.3K
LKFN icon
1304
Lakeland Financial Corp
LKFN
$1.56B
$979K ﹤0.01%
23,761
– –
RCM
1305
DELISTED
R1 RCM Inc. Common Stock
RCM
$979K ﹤0.01%
57,106
+2,938
+5% +$42.9K
PFSI icon
1306
PennyMac Financial
PFSI
$4.13B
$975K ﹤0.01%
16,777
+500
+3% +$24.8K
ADC icon
1307
Agree Realty
ADC
$9.34B
$973K ﹤0.01%
15,294
+140
+0.9% +$9.22K
AX icon
1308
Axos Financial
AX
$5.72B
$969K ﹤0.01%
41,589
+7,008
+20% +$160K
TRST
1309
Trustco Bank Corp NY
TRST
$971M
$967K ﹤0.01%
37,066
– –
CIM
1310
Chimera Investment
CIM
$993M
$964K ﹤0.01%
39,187
– –
WMK icon
1311
Weis Markets
WMK
$1.77B
$963K ﹤0.01%
20,061
+9,150
+84% +$450K
XNCR icon
1312
Xencor
XNCR
$1.71B
$960K ﹤0.01%
24,759
+2,500
+11% +$86.8K
BBBY
1313
DELISTED
Bed Bath & Beyond Inc
BBBY
$958K ﹤0.01%
63,952
– –
GKOS icon
1314
Glaukos
GKOS
$11.2B
$956K ﹤0.01%
19,305
+590
+3% +$25.9K
HCSG icon
1315
Healthcare Services Group
HCSG
$1.45B
$955K ﹤0.01%
44,334
– –
CRNC icon
1316
Cerence
CRNC
$389M
$948K ﹤0.01%
19,407
+730
+4% +$35.1K
CSII
1317
DELISTED
Cardiovascular Systems, Inc.
CSII
$947K ﹤0.01%
24,062
+570
+2% +$18.4K
HNI icon
1318
HNI Corp
HNI
$3.56B
$944K ﹤0.01%
30,076
+2,921
+11% +$89.9K
TMHC
1319
DELISTED
Taylor Morrison
TMHC
$939K ﹤0.01%
38,176
– –
BXMT icon
1320
Blackstone Mortgage Trust
BXMT
$2.44B
$932K ﹤0.01%
42,428
– –
UNIT
1321
Uniti Group
UNIT
$2.38B
$932K ﹤0.01%
88,504
– –
EGOV
1322
DELISTED
NIC Inc
EGOV
$932K ﹤0.01%
47,321
– –
MDRX
1323
DELISTED
Veradigm Inc. Common Stock
MDRX
$931K ﹤0.01%
114,321
– –
SEM
1324
DELISTED
Select Medical
SEM
$929K ﹤0.01%
82,794
-19,143
-19% -$188K
CTB
1325
DELISTED
Cooper Tire & Rubber Co.
CTB
$929K ﹤0.01%
29,302
– –
51 52
53
54 55

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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.