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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 | |
|---|---|---|---|---|---|---|
1526
Avis
CAR
$4.84B
| $626K | ﹤0.01% |
27,365
-5,070
| -16% | -$93K |
|
|
BRKL
1527
DELISTED
Brookline Bancorp
BRKL
| $625K | ﹤0.01% |
61,995
| – | – |
|
1528
Helios Technologies
HLIO
$2.67B
| $623K | ﹤0.01% |
16,735
-530
| -3% | -$18.1K |
|
|
SNBR
1529
DELISTED
Sleep Number
SNBR
| $621K | ﹤0.01% |
14,908
-930
| -6% | -$29.6K |
|
1530
Cytokinetics
CYTK
$10.2B
| $618K | ﹤0.01% |
26,199
| – | – |
|
|
UFS
1531
DELISTED
DOMTAR CORPORATION (New)
UFS
| $617K | ﹤0.01% |
29,243
-65,187
| -69% | -$1.41M |
|
1532
Opko Health
OPK
$1.04B
| $615K | ﹤0.01% |
180,390
| – | – |
|
1533
Medifast
MED
$128M
| $614K | ﹤0.01% |
4,423
-640
| -13% | -$58.8K |
|
|
CVET
1534
DELISTED
Covetrus, Inc. Common Stock
CVET
| $614K | ﹤0.01% |
34,326
-94,185
| -73% | -$1.24M |
|
1535
Westamerica Bancorp
WABC
$1.39B
| $613K | ﹤0.01% |
10,674
-140
| -1% | -$8.15K |
|
|
ODP
1536
DELISTED
ODP
ODP
| $611K | ﹤0.01% |
26,008
-928
| -3% | -$20.2K |
|
1537
Cinemark Holdings
CNK
$4.37B
| $610K | ﹤0.01% |
52,829
-79,839
| -60% | -$1.08M |
|
1538
Kodiak Sciences
KOD
$2.5B
| $610K | ﹤0.01% |
11,270
| – | – |
|
1539
Patrick Industries
PATK
$2.78B
| $609K | ﹤0.01% |
14,913
-960
| -6% | -$29.1K |
|
|
X
1540
DELISTED
US Steel
X
| $609K | ﹤0.01% |
84,323
-133,083
| -61% | -$1.04M |
|
|
ALEX
1541
DELISTED
Alexander & Baldwin
ALEX
| $604K | ﹤0.01% |
49,530
| – | – |
|
|
RCM
1542
DELISTED
R1 RCM Inc. Common Stock
RCM
| $604K | ﹤0.01% |
54,168
| – | – |
|
1543
Texas Capital Bancshares
TCBI
$4.38B
| $602K | ﹤0.01% |
19,495
-23,866
| -55% | -$668K |
|
|
HOUS
1544
DELISTED
Anywhere Real Estate
HOUS
| $601K | ﹤0.01% |
81,142
| – | – |
|
1545
OFG Bancorp
OFG
$2.26B
| $600K | ﹤0.01% |
44,852
| – | – |
|
1546
Shake Shack
SHAK
$2.98B
| $600K | ﹤0.01% |
11,332
| – | – |
|
1547
Range Resources
RRC
$9.33B
| $598K | ﹤0.01% |
106,264
-183,826
| -63% | -$1.02M |
|
1548
Theravance Biopharma
TBPH
$878M
| $597K | ﹤0.01% |
28,458
| – | – |
|
|
MNR
1549
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $597K | ﹤0.01% |
41,197
| – | – |
|
1550
Griffon
GFF
$4.8B
| $595K | ﹤0.01% |
32,134
-2,415
| -7% | -$39.3K |
|
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.