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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
SHW icon
126
Sherwin-Williams
SHW
$87.9B
$67.2M 0.17%
349,062
+24,903
+8% +$4.49M
LRCX icon
127
Lam Research
LRCX
$409B
$65.2M 0.16%
2,015,650
+2,120
+0.1% +$57.8K
NOC icon
128
Northrop Grumman
NOC
$81.7B
$65M 0.16%
211,494
+1,623
+0.8% +$532K
BSX icon
129
Boston Scientific
BSX
$74.1B
$65M 0.16%
1,850,506
+5,740
+0.3% +$207K
PGR icon
130
Progressive
PGR
$122B
$64.6M 0.16%
806,333
+20,806
+3% +$1.62M
NSC icon
131
Norfolk Southern
NSC
$74.9B
$64M 0.16%
364,474
-715
-0.2% -$121K
ADI icon
132
Analog Devices
ADI
$188B
$63.4M 0.16%
516,558
+11,398
+2% +$1.25M
PNC icon
133
PNC Financial Services
PNC
$101B
$63.3M 0.16%
601,902
-825
-0.1% -$86.9K
BIIB icon
134
Biogen
BIIB
$30.4B
$63.3M 0.16%
236,624
-3,823
-2% -$1.15M
COP icon
135
ConocoPhillips
COP
$151B
$62.4M 0.15%
1,484,807
-21,675
-1% -$877K
AON icon
136
Aon
AON
$74.9B
$61.8M 0.15%
320,757
-7,980
-2% -$1.49M
MCO icon
137
Moody's
MCO
$82.6B
$61.1M 0.15%
222,470
+6,018
+3% +$1.53M
WM icon
138
Waste Management
WM
$91B
$60.4M 0.15%
570,639
-18,361
-3% -$1.85M
BAX icon
139
Baxter International
BAX
$13.9B
$60.1M 0.15%
698,590
+10,405
+2% +$906K
DE icon
140
Deere & Co
DE
$166B
$59.1M 0.15%
376,165
-22,004
-6% -$3.19M
EW icon
141
Edwards Lifesciences
EW
$53.3B
$59.1M 0.15%
854,905
+8,536
+1% +$607K
ZM icon
142
Zoom
ZM
$30.3B
$58.8M 0.15%
+231,896
New +$41.7M
EL icon
143
Estee Lauder
EL
$31.8B
$57.6M 0.14%
305,362
-856
-0.3% -$153K
AEP icon
144
American Electric Power
AEP
$67.5B
$57.1M 0.14%
717,195
+2,100
+0.3% +$171K
EA
145
DELISTED
Electronic Arts
EA
$56.6M 0.14%
428,298
+8,548
+2% +$1.01M
DLR icon
146
Digital Realty Trust
DLR
$72.8B
$55.9M 0.14%
393,351
+51,247
+15% +$7.26M
UBER icon
147
Uber
UBER
$155B
$55.3M 0.14%
1,779,353
+579,894
+48% +$18.1M
ROP icon
148
Roper Technologies
ROP
$38.8B
$54.3M 0.13%
139,890
+358
+0.3% +$128K
DD icon
149
DuPont de Nemours
DD
$19.3B
$53.7M 0.13%
804,815
+10,076
+1% +$588K
EBAY icon
150
eBay
EBAY
$46B
$53.4M 0.13%
1,017,957
-117,834
-10% -$4.98M
4 5
6
7 8

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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.