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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
AKR icon
1451
Acadia Realty Trust
AKR
$2.86B
$714K ﹤0.01%
55,020
– –
HZO icon
1452
MarineMax
HZO
$1.15B
$714K ﹤0.01%
31,884
-11,708
-27% -$193K
AVNS
1453
DELISTED
Avanos Medical
AVNS
$713K ﹤0.01%
24,257
– –
AMBA icon
1454
Ambarella
AMBA
$3.6B
$712K ﹤0.01%
15,544
-630
-4% -$32.5K
CHX
1455
DELISTED
ChampionX
CHX
$711K ﹤0.01%
72,844
-31,841
-30% -$292K
MFA
1456
MFA Financial
MFA
$931M
$711K ﹤0.01%
71,345
-63,011
-47% -$488K
RUN icon
1457
Sunrun
RUN
$2.37B
$711K ﹤0.01%
36,044
+3,254
+10% +$49.8K
HGV icon
1458
Hilton Grand Vacations
HGV
$3.49B
$710K ﹤0.01%
36,311
-58,101
-62% -$1.15M
TGTX icon
1459
TG Therapeutics
TGTX
$7.34B
$708K ﹤0.01%
36,324
+7,770
+27% +$125K
INSP icon
1460
Inspire Medical Systems
INSP
$1.68B
$707K ﹤0.01%
8,125
-2,036
-20% -$157K
TRS icon
1461
TriMas Corp
TRS
$1.39B
$705K ﹤0.01%
29,416
– –
EVTC icon
1462
Evertec
EVTC
$1.91B
$704K ﹤0.01%
25,048
– –
HASI icon
1463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$704K ﹤0.01%
24,729
– –
TPTX
1464
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$702K ﹤0.01%
10,873
+383
+4% +$22.1K
APPN icon
1465
Appian
APPN
$2.65B
$698K ﹤0.01%
13,612
+2,032
+18% +$99.1K
MSEX icon
1466
Middlesex Water
MSEX
$1.11B
$697K ﹤0.01%
10,373
-610
-6% -$38.6K
SVC
1467
Service Properties Trust
SVC
$1.06B
$696K ﹤0.01%
19,635
-23,364
-54% -$813K
NVRI icon
1468
Enviri
NVRI
$564M
$694K ﹤0.01%
51,396
– –
SAVE
1469
DELISTED
Spirit Airlines, Inc.
SAVE
$693K ﹤0.01%
38,938
+6,957
+22% +$99.2K
CXP
1470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$693K ﹤0.01%
52,726
-127,739
-71% -$1.68M
COHU icon
1471
Cohu
COHU
$2.76B
$692K ﹤0.01%
39,927
– –
NSA
1472
DELISTED
National Storage Affiliates Trust
NSA
$692K ﹤0.01%
24,151
– –
WIX icon
1473
WIX.com
WIX
$3.35B
$692K ﹤0.01%
2,700
– –
CTBI icon
1474
Community Trust Bancorp
CTBI
$1.44B
$688K ﹤0.01%
21,000
+7,922
+61% +$255K
CXW icon
1475
CoreCivic
CXW
$3.13B
$687K ﹤0.01%
73,348
– –
57 58
59
60 61

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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.