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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 | |
|---|---|---|---|---|---|---|
1426
Adient
ADNT
$1.54B
| $737K | ﹤0.01% |
44,881
| – | – |
|
|
TMHC
1427
DELISTED
Taylor Morrison
TMHC
| $736K | ﹤0.01% |
38,176
-9,914
| -21% | -$156K |
|
1428
Ingles Markets
IMKTA
$1.68B
| $735K | ﹤0.01% |
17,070
-140
| -0.8% | -$5.67K |
|
1429
Matsons
MATX
$6.39B
| $734K | ﹤0.01% |
25,207
-120
| -0.5% | -$3.45K |
|
1430
OneSpan
OSPN
$624M
| $733K | ﹤0.01% |
26,234
| – | – |
|
1431
Cracker Barrel
CBRL
$1.31B
| $731K | ﹤0.01% |
6,595
-656
| -9% | -$65K |
|
1432
HealthStream
HSTM
$849M
| $730K | ﹤0.01% |
33,005
| – | – |
|
|
ACIA
1433
DELISTED
Acacia Communications Inc
ACIA
| $730K | ﹤0.01% |
10,871
-590
| -5% | -$40K |
|
1434
CNA Financial
CNA
$13.8B
| $729K | ﹤0.01% |
22,662
-13,810
| -38% | -$425K |
|
|
MINI
1435
DELISTED
Mobile Mini Inc
MINI
| $728K | ﹤0.01% |
24,685
-820
| -3% | -$24.5K |
|
|
B
1436
DELISTED
Barnes Group Inc.
B
| $727K | ﹤0.01% |
18,372
| – | – |
|
|
GTLS
1437
DELISTED
Chart Industries
GTLS
| $726K | ﹤0.01% |
14,978
| – | – |
|
|
AIMC
1438
DELISTED
Altra Industrial Motion Corp
AIMC
| $725K | ﹤0.01% |
22,756
| – | – |
|
1439
TTM Technologies
TTMI
$14.6B
| $724K | ﹤0.01% |
61,068
| – | – |
|
|
CMD
1440
DELISTED
Cantel Medical Corporation
CMD
| $724K | ﹤0.01% |
16,365
-30,299
| -65% | -$1.13M |
|
1441
Renasant Corp
RNST
$4B
| $723K | ﹤0.01% |
29,034
| – | – |
|
|
PSB
1442
DELISTED
PS Business Parks, Inc.
PSB
| $722K | ﹤0.01% |
5,456
-2,640
| -33% | -$339K |
|
1443
CTS Corp
CTS
$1.79B
| $721K | ﹤0.01% |
35,990
| – | – |
|
1444
Xencor
XNCR
$1.71B
| $721K | ﹤0.01% |
22,259
| – | – |
|
1445
First Hawaiian
FHB
$3.39B
| $719K | ﹤0.01% |
41,711
+3,506
| +9% | +$58.8K |
|
1446
Glaukos
GKOS
$11.2B
| $719K | ﹤0.01% |
18,715
| – | – |
|
1447
Kelly Services Class A
KELYA
$566M
| $717K | ﹤0.01% |
45,328
| – | – |
|
|
ESPR
1448
DELISTED
Esperion Therapeutics
ESPR
| $716K | ﹤0.01% |
13,950
| – | – |
|
|
SAFE
1449
Safehold
SAFE
$1.1B
| $716K | ﹤0.01% |
11,939
| – | – |
|
1450
Visteon
VC
$2.86B
| $716K | ﹤0.01% |
10,450
| – | – |
|
Similar funds
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.