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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
MDRX
1401
DELISTED
Veradigm Inc. Common Stock
MDRX
$774K ﹤0.01%
114,321
– –
CCEP icon
1402
Coca-Cola Europacific Partners
CCEP
$47.5B
$773K ﹤0.01%
20,479
-4,900
-19% -$192K
VIR icon
1403
Vir Biotechnology
VIR
$1.52B
$772K ﹤0.01%
+18,851
New +$633K
DORM icon
1404
Dorman Products
DORM
$3.95B
$767K ﹤0.01%
11,439
-3,099
-21% -$199K
NWN icon
1405
Northwest Natural Holdings
NWN
$2.14B
$767K ﹤0.01%
13,746
-130
-0.9% -$7.94K
NSIT icon
1406
Insight Enterprises
NSIT
$4.6B
$766K ﹤0.01%
15,567
-7,588
-33% -$374K
REZI icon
1407
Resideo Technologies
REZI
$3.1B
$765K ﹤0.01%
65,294
-96,579
-60% -$673K
AX icon
1408
Axos Financial
AX
$5.72B
$764K ﹤0.01%
34,581
– –
NX icon
1409
Quanex
NX
$981M
$764K ﹤0.01%
55,067
-2,456
-4% -$29.3K
CRNC icon
1410
Cerence
CRNC
$389M
$763K ﹤0.01%
18,677
-33,954
-65% -$975K
EPAC icon
1411
Enerpac Tool Group
EPAC
$1.89B
$763K ﹤0.01%
43,362
-7,787
-15% -$132K
NAVI icon
1412
Navient
NAVI
$867M
$762K ﹤0.01%
108,438
-304,861
-74% -$2.27M
TEVA icon
1413
Teva Pharmaceuticals
TEVA
$42.6B
$760K ﹤0.01%
61,621
– –
BGS icon
1414
B&G Foods
BGS
$299M
$759K ﹤0.01%
31,120
-380
-1% -$8.23K
FCBC icon
1415
First Community Bankshares
FCBC
$933M
$757K ﹤0.01%
33,717
– –
WSBC icon
1416
WesBanco
WSBC
$4.1B
$757K ﹤0.01%
37,265
– –
AKBA icon
1417
Akebia Therapeutics
AKBA
$241M
$756K ﹤0.01%
55,678
+16,630
+43% +$172K
SFL icon
1418
SFL Corp
SFL
$1.61B
$756K ﹤0.01%
81,392
– –
ANAT
1419
DELISTED
American National Group, Inc. Common Stock
ANAT
$755K ﹤0.01%
10,471
-1,959
-16% -$146K
VIVO
1420
DELISTED
Meridian Bioscience Inc
VIVO
$754K ﹤0.01%
32,376
-5,635
-15% -$81.7K
CEVA icon
1421
CEVA Inc
CEVA
$855M
$749K ﹤0.01%
20,026
-200
-1% -$6.41K
MTSI icon
1422
MACOM Technology Solutions
MTSI
$23.5B
$743K ﹤0.01%
21,626
– –
APLS
1423
DELISTED
Apellis Pharmaceuticals
APLS
$741K ﹤0.01%
22,695
+2,248
+11% +$72.2K
CSII
1424
DELISTED
Cardiovascular Systems, Inc.
CSII
$741K ﹤0.01%
23,492
– –
MGLN
1425
DELISTED
Magellan Health Services, Inc.
MGLN
$740K ﹤0.01%
10,141
-590
-5% -$37.8K
55 56
57
58 59

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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.