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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 | |
|---|---|---|---|---|---|---|
|
ADVM
1501
DELISTED
Adverum Biotechnologies
ADVM
| $653K | ﹤0.01% |
3,126
+770
| +33% | +$136K |
|
|
FLOW
1502
DELISTED
SPX FLOW, Inc.
FLOW
| $651K | ﹤0.01% |
17,386
| – | – |
|
1503
SPX Corp
SPXC
$10.6B
| $650K | ﹤0.01% |
15,787
| – | – |
|
1504
National Health Investors
NHI
$3.5B
| $649K | ﹤0.01% |
10,682
-1,308
| -11% | -$71.9K |
|
1505
Cimpress
CMPR
$2.37B
| $648K | ﹤0.01% |
8,485
-1,360
| -14% | -$96.8K |
|
1506
Jack in the Box
JACK
$358M
| $648K | ﹤0.01% |
8,751
+139
| +2% | +$8.57K |
|
1507
Editas Medicine
EDIT
$432M
| $647K | ﹤0.01% |
21,865
| – | – |
|
1508
Smith & Wesson
SWBI
$643M
| $647K | ﹤0.01% |
39,094
| – | – |
|
|
ALLK
1509
DELISTED
Allakos
ALLK
| $646K | ﹤0.01% |
8,986
+1,849
| +26% | +$124K |
|
|
DENN
1510
DELISTED
Denny's
DENN
| $646K | ﹤0.01% |
63,925
| – | – |
|
|
SWN
1511
DELISTED
Southwestern Energy Company
SWN
| $646K | ﹤0.01% |
252,301
| – | – |
|
1512
Trupanion
TRUP
$1.36B
| $645K | ﹤0.01% |
15,108
| – | – |
|
1513
CareTrust REIT
CTRE
$9.18B
| $644K | ﹤0.01% |
37,536
| – | – |
|
1514
Capital City Bank Group
CCBG
$898M
| $643K | ﹤0.01% |
30,697
| – | – |
|
1515
Ryman Hospitality Properties
RHP
$7.87B
| $642K | ﹤0.01% |
18,546
+1,232
| +7% | +$40.9K |
|
|
CUB
1516
DELISTED
Cubic Corporation
CUB
| $642K | ﹤0.01% |
13,362
-570
| -4% | -$23.2K |
|
1517
CarGurus
CARG
$3.38B
| $640K | ﹤0.01% |
25,262
| – | – |
|
|
KRTX
1518
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $639K | ﹤0.01% |
5,735
+2,075
| +57% | +$180K |
|
1519
MillerKnoll
MLKN
$1.62B
| $638K | ﹤0.01% |
27,021
| – | – |
|
1520
Allegiant Air
ALGT
$2.36B
| $637K | ﹤0.01% |
5,836
+1,165
| +25% | +$106K |
|
1521
Interparfums
IPAR
$3.7B
| $635K | ﹤0.01% |
13,181
+3,198
| +32% | +$144K |
|
|
MAGN
1522
Magnera Corp
MAGN
$433M
| $634K | ﹤0.01% |
3,041
| – | – |
|
|
ICPT
1523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $632K | ﹤0.01% |
13,198
-150
| -1% | -$11.6K |
|
1524
Delek US
DK
$4.18B
| $627K | ﹤0.01% |
36,024
-310
| -0.9% | -$5.92K |
|
|
HTO
1525
H2O America
HTO
$2.65B
| $627K | ﹤0.01% |
10,091
-630
| -6% | -$37.8K |
|
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.