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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
OI icon
1326
O-I Glass
OI
$1.05B
$900K ﹤0.01%
100,259
-128,881
-56% -$997K
AVAV icon
1327
AeroVironment
AVAV
$9.59B
$899K ﹤0.01%
11,290
-2,400
-18% -$155K
RUSHA icon
1328
Rush Enterprises Class A
RUSHA
$9.62B
$898K ﹤0.01%
48,722
-4,207
-8% -$70.1K
CVA
1329
DELISTED
Covanta Holding Corporation
CVA
$896K ﹤0.01%
93,436
-1,500
-2% -$12.8K
EIG icon
1330
Employers Holdings
EIG
$871M
$892K ﹤0.01%
29,575
-570
-2% -$17.5K
SSB icon
1331
SouthState Bank Corp
SSB
$10.8B
$892K ﹤0.01%
18,716
+8,574
+85% +$448K
CCXI
1332
DELISTED
ChemoCentryx, Inc.
CCXI
$892K ﹤0.01%
15,497
+484
+3% +$26.3K
GRC icon
1333
Gorman-Rupp
GRC
$2.11B
$889K ﹤0.01%
28,588
+2,960
+12% +$86.7K
AIN icon
1334
Albany International
AIN
$1.82B
$885K ﹤0.01%
15,076
-450
-3% -$24.3K
THC icon
1335
Tenet Healthcare
THC
$21.5B
$884K ﹤0.01%
48,810
– –
SPCE icon
1336
Virgin Galactic
SPCE
$475M
$883K ﹤0.01%
+2,701
New +$888K
VG
1337
DELISTED
Vonage Holdings Corporation
VG
$883K ﹤0.01%
87,798
+8,140
+10% +$73K
MNTV
1338
DELISTED
Momentive Global Inc. Common Stock
MNTV
$881K ﹤0.01%
37,419
+21,329
+133% +$389K
BMI icon
1339
Badger Meter
BMI
$3.78B
$879K ﹤0.01%
13,965
+364
+3% +$21.6K
AEO icon
1340
American Eagle Outfitters
AEO
$2.73B
$878K ﹤0.01%
80,558
-6,806
-8% -$64.4K
PFS icon
1341
Provident Financial Services
PFS
$3.26B
$878K ﹤0.01%
60,735
– –
SYNA icon
1342
Synaptics
SYNA
$4.2B
$873K ﹤0.01%
14,517
-590
-4% -$37K
TWO
1343
Two Harbors Investment
TWO
$1.26B
$870K ﹤0.01%
43,148
-30,312
-41% -$563K
ITRI icon
1344
Itron
ITRI
$4.5B
$869K ﹤0.01%
13,116
– –
MD icon
1345
Pediatrix Medical
MD
$2.14B
$868K ﹤0.01%
50,752
-76,983
-60% -$1.14M
HL icon
1346
Hecla Mining
HL
$11.9B
$867K ﹤0.01%
265,141
– –
AVA icon
1347
Avista
AVA
$3.24B
$860K ﹤0.01%
23,640
– –
EYE icon
1348
National Vision
EYE
$1.51B
$860K ﹤0.01%
28,179
+7,780
+38% +$204K
KWR icon
1349
Quaker Houghton
KWR
$2.95B
$856K ﹤0.01%
4,612
-490
-10% -$76.9K
MODN
1350
DELISTED
MODEL N, INC.
MODN
$854K ﹤0.01%
24,562
– –
52 53
54
55 56

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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.