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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
WIRE
1476
DELISTED
Encore Wire Corp
WIRE
$687K ﹤0.01%
14,072
-570
-4% -$26.2K
ATI icon
1477
ATI
ATI
$30.9B
$686K ﹤0.01%
67,308
-6,340
-9% -$55K
NSTG
1478
DELISTED
NanoString Technologies, Inc.
NSTG
$684K ﹤0.01%
23,295
– –
SAIL
1479
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$684K ﹤0.01%
25,834
+65
+0.3% +$1.34K
LBAI
1480
DELISTED
Lakeland Bancorp Inc
LBAI
$682K ﹤0.01%
59,705
– –
DNOW icon
1481
DNOW Inc
DNOW
$2.95B
$681K ﹤0.01%
78,934
– –
PFSI icon
1482
PennyMac Financial
PFSI
$4.13B
$680K ﹤0.01%
16,277
+1,740
+12% +$55.1K
PLMR icon
1483
Palomar
PLMR
$3.37B
$679K ﹤0.01%
7,919
+3,339
+73% +$222K
BBBY
1484
DELISTED
Bed Bath & Beyond Inc
BBBY
$678K ﹤0.01%
63,952
– –
SKYW icon
1485
Skywest
SKYW
$4.21B
$677K ﹤0.01%
20,758
-7,232
-26% -$214K
PSMT icon
1486
Pricesmart
PSMT
$5.55B
$676K ﹤0.01%
11,210
+2,505
+29% +$144K
DHC
1487
Diversified Healthcare Trust
DHC
$2.03B
$675K ﹤0.01%
152,617
– –
SCS
1488
DELISTED
Steelcase
SCS
$675K ﹤0.01%
55,969
-58,596
-51% -$641K
CVLT icon
1489
Commault Systems
CVLT
$6.26B
$674K ﹤0.01%
17,410
– –
SNEX icon
1490
StoneX
SNEX
$8.05B
$673K ﹤0.01%
61,945
-17,516
-22% -$152K
MGNX icon
1491
MacroGenics
MGNX
$259M
$671K ﹤0.01%
24,020
– –
GLDD
1492
DELISTED
Great Lakes Dredge & Dock
GLDD
$670K ﹤0.01%
72,369
– –
ARNC
1493
DELISTED
Arconic Corporation
ARNC
$670K ﹤0.01%
+48,132
New +$564K
CPK icon
1494
Chesapeake Utilities
CPK
$3.26B
$669K ﹤0.01%
7,963
-140
-2% -$12.2K
RGNX icon
1495
Regenxbio
RGNX
$704M
$669K ﹤0.01%
18,161
– –
EPC icon
1496
Edgewell Personal Care
EPC
$1.31B
$667K ﹤0.01%
21,399
– –
PTLA
1497
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$667K ﹤0.01%
37,057
– –
CORE
1498
DELISTED
Core Mark Holding Co., Inc.
CORE
$661K ﹤0.01%
26,480
– –
FIX icon
1499
Comfort Systems
FIX
$60.8B
$660K ﹤0.01%
16,204
– –
SASR
1500
DELISTED
Sandy Spring Bancorp Inc
SASR
$656K ﹤0.01%
26,479
-550
-2% -$13.1K
58 59
60
61 62

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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.