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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1401
Openlane
OPLN
$4.33B
| $816K | ﹤0.01% |
56,679
| – | – |
|
1402
Ambarella
AMBA
$3.6B
| $811K | ﹤0.01% |
15,544
| – | – |
|
1403
First Merchants
FRME
$2.72B
| $811K | ﹤0.01% |
35,038
| – | – |
|
1404
Genworth Financial
GNW
$3.77B
| $811K | ﹤0.01% |
242,041
| – | – |
|
1405
Quanex
NX
$981M
| $810K | ﹤0.01% |
43,901
-11,166
| -20% | -$177K |
|
1406
Avista
AVA
$3.24B
| $807K | ﹤0.01% |
23,640
| – | – |
|
1407
AtriCure
ATRC
$2.21B
| $806K | ﹤0.01% |
20,192
+120
| +0.6% | +$5.09K |
|
|
AVNS
1408
DELISTED
Avanos Medical
AVNS
| $806K | ﹤0.01% |
24,257
| – | – |
|
1409
Ironwood Pharmaceuticals
IRWD
$674M
| $803K | ﹤0.01% |
89,266
| – | – |
|
|
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
| $797K | ﹤0.01% |
41,347
| – | – |
|
1411
WesBanco
WSBC
$4.1B
| $796K | ﹤0.01% |
37,265
| – | – |
|
|
REGI
1412
DELISTED
Renewable Energy Group, Inc.
REGI
| $796K | ﹤0.01% |
14,902
+140
| +0.9% | +$4.92K |
|
1413
Coca-Cola Europacific Partners
CCEP
$47.5B
| $795K | ﹤0.01% |
20,479
| – | – |
|
1414
CTS Corp
CTS
$1.79B
| $793K | ﹤0.01% |
35,990
| – | – |
|
|
NSA
1415
DELISTED
National Storage Affiliates Trust
NSA
| $790K | ﹤0.01% |
24,151
| – | – |
|
|
CMD
1416
DELISTED
Cantel Medical Corporation
CMD
| $790K | ﹤0.01% |
17,975
+1,610
| +10% | +$79.3K |
|
1417
CEVA Inc
CEVA
$855M
| $788K | ﹤0.01% |
20,026
| – | – |
|
1418
Spire
SR
$4.9B
| $786K | ﹤0.01% |
14,782
+590
| +4% | +$35.2K |
|
1419
Winnebago Industries
WGO
$921M
| $786K | ﹤0.01% |
15,204
| – | – |
|
1420
World Kinect Corp
WKC
$1.9B
| $786K | ﹤0.01% |
37,101
+4,054
| +12% | +$99.2K |
|
1421
Griffon
GFF
$4.8B
| $783K | ﹤0.01% |
40,075
+7,941
| +25% | +$163K |
|
|
WCC
1422
WESCO International
WCC
$17.5B
| $783K | ﹤0.01% |
17,779
-14,819
| -45% | -$633K |
|
|
ALLK
1423
DELISTED
Allakos
ALLK
| $782K | ﹤0.01% |
9,606
+620
| +7% | +$50.3K |
|
1424
Pricesmart
PSMT
$5.55B
| $781K | ﹤0.01% |
11,753
+543
| +5% | +$35.8K |
|
|
SVC
1425
Service Properties Trust
SVC
$1.06B
| $780K | ﹤0.01% |
19,635
| – | – |
|
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.