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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
+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
(+23%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$41.7M |
| 2 |
AbbVie
ABBV
|
+$33.4M |
| 3 |
Otis Worldwide
OTIS
|
+$28.1M |
| 4 |
T-Mobile US
TMUS
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRO
1376
DELISTED
PROS Holdings
PRO
| $812K | ﹤0.01% |
18,276
-1,770
| -9% | -$62.5K |
|
|
SEM
1377
DELISTED
Select Medical
SEM
| $809K | ﹤0.01% |
101,937
| – | – |
|
|
GCP
1378
DELISTED
GCP Applied Technologies Inc.
GCP
| $809K | ﹤0.01% |
43,527
-2,358
| -5% | -$42.3K |
|
|
CTB
1379
DELISTED
Cooper Tire & Rubber Co.
CTB
| $809K | ﹤0.01% |
29,302
| – | – |
|
1380
MaxLinear
MXL
$6.95B
| $808K | ﹤0.01% |
37,647
| – | – |
|
|
BEAT
1381
DELISTED
BioTelemetry, Inc.
BEAT
| $805K | ﹤0.01% |
17,813
| – | – |
|
|
ATSG
1382
DELISTED
Air Transport Services Group
ATSG
| $803K | ﹤0.01% |
36,076
-10
| -0% | -$205 |
|
1383
8x8 Inc
EGHT
$303M
| $802K | ﹤0.01% |
50,119
| – | – |
|
1384
Sally Beauty Holdings
SBH
$1.55B
| $799K | ﹤0.01% |
63,767
| – | – |
|
1385
Bankunited
BKU
$3.41B
| $798K | ﹤0.01% |
39,423
-47,154
| -54% | -$884K |
|
1386
Kratos Defense & Security Solutions
KTOS
$11.8B
| $797K | ﹤0.01% |
51,014
| – | – |
|
1387
Independent Bank
INDB
$4.05B
| $796K | ﹤0.01% |
11,868
-560
| -5% | -$37.6K |
|
1388
Terex
TEX
$7.57B
| $796K | ﹤0.01% |
42,395
| – | – |
|
|
BIG
1389
DELISTED
Big Lots, Inc.
BIG
| $794K | ﹤0.01% |
18,897
-720
| -4% | -$20.4K |
|
1390
Monro
MNRO
$352M
| $790K | ﹤0.01% |
14,382
-330
| -2% | -$17.6K |
|
1391
Southside Bancshares
SBSI
$984M
| $789K | ﹤0.01% |
28,456
| – | – |
|
|
ISBC
1392
DELISTED
Investors Bancorp, Inc.
ISBC
| $789K | ﹤0.01% |
92,807
| – | – |
|
1393
Cardlytics
CDLX
$25.1M
| $787K | ﹤0.01% |
+1,125
| New | +$650K |
|
1394
Heartland Express
HTLD
$979M
| $781K | ﹤0.01% |
37,521
| – | – |
|
|
OPLN
1395
Openlane
OPLN
$4.33B
| $780K | ﹤0.01% |
56,679
-89,370
| -61% | -$1.23M |
|
1396
The GEO Group
GEO
$4B
| $778K | ﹤0.01% |
65,736
| – | – |
|
1397
Oppenheimer Holdings
OPY
$1.23B
| $778K | ﹤0.01% |
35,685
+6,056
| +20% | +$123K |
|
1398
Adeia
ADEA
$3.16B
| $777K | ﹤0.01% |
199,085
+88,543
| +80% | +$335K |
|
1399
Allogene Therapeutics
ALLO
$683M
| $776K | ﹤0.01% |
+18,127
| New | +$656K |
|
1400
CNX Resources
CNX
$5.23B
| $775K | ﹤0.01% |
89,616
| – | – |
|
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NAMI
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.