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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
+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
(+8.6%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$23.6M |
| 2 |
T-Mobile US
TMUS
|
+$3.11M |
| 3 |
CrowdStrike
CRWD
|
+$2.63M |
| 4 |
PG&E
PCG
|
+$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Employers Holdings
EIG
$871M
| $886K | ﹤0.01% |
29,277
-298
| -1% | -$9.44K |
|
1352
Amkor Technology
AMKR
$14.3B
| $885K | ﹤0.01% |
78,994
| – | – |
|
1353
RLJ Lodging Trust
RLJ
$1.67B
| $884K | ﹤0.01% |
102,101
| – | – |
|
1354
Hancock Whitney
HWC
$6.37B
| $882K | ﹤0.01% |
46,870
| – | – |
|
|
CCXI
1355
DELISTED
ChemoCentryx, Inc.
CCXI
| $882K | ﹤0.01% |
16,097
+600
| +4% | +$32.3K |
|
1356
Knowles
KN
$3.23B
| $881K | ﹤0.01% |
59,139
| – | – |
|
1357
Insight Enterprises
NSIT
$4.6B
| $881K | ﹤0.01% |
15,567
| – | – |
|
|
FOE
1358
DELISTED
Ferro Corporation
FOE
| $881K | ﹤0.01% |
71,020
| – | – |
|
|
TWO
1359
Two Harbors Investment
TWO
$1.26B
| $878K | ﹤0.01% |
43,148
| – | – |
|
1360
MaxLinear
MXL
$6.95B
| $875K | ﹤0.01% |
37,647
| – | – |
|
1361
Evertec
EVTC
$1.91B
| $869K | ﹤0.01% |
25,048
| – | – |
|
1362
Enbridge
ENB
$112B
| $867K | ﹤0.01% |
29,698
| – | – |
|
|
MODN
1363
DELISTED
MODEL N, INC.
MODN
| $867K | ﹤0.01% |
24,562
| – | – |
|
1364
Brink's
BCO
$4.72B
| $866K | ﹤0.01% |
21,069
+560
| +3% | +$24.7K |
|
1365
Brinker International
EAT
$10.2B
| $866K | ﹤0.01% |
20,264
+830
| +4% | +$28.9K |
|
1366
B&G Foods
BGS
$299M
| $864K | ﹤0.01% |
31,120
| – | – |
|
1367
Bankunited
BKU
$3.41B
| $864K | ﹤0.01% |
39,423
| – | – |
|
1368
Quaker Houghton
KWR
$2.95B
| $852K | ﹤0.01% |
4,742
+130
| +3% | +$25K |
|
1369
MillerKnoll
MLKN
$1.62B
| $848K | ﹤0.01% |
28,131
+1,110
| +4% | +$27.5K |
|
1370
Cardlytics
CDLX
$25.1M
| $846K | ﹤0.01% |
1,199
+74
| +7% | +$53.8K |
|
1371
CNX Resources
CNX
$5.23B
| $846K | ﹤0.01% |
89,616
| – | – |
|
|
PMT
1372
PennyMac Mortgage Investment
PMT
$828M
| $846K | ﹤0.01% |
52,625
| – | – |
|
|
AIMC
1373
DELISTED
Altra Industrial Motion Corp
AIMC
| $846K | ﹤0.01% |
22,886
+130
| +0.6% | +$4.78K |
|
1374
NETSCOUT
NTCT
$2.89B
| $845K | ﹤0.01% |
38,703
| – | – |
|
1375
Pebblebrook Hotel Trust
PEB
$2.05B
| $844K | ﹤0.01% |
67,348
| – | – |
|
Similar funds
NAMI
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.