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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
AEGN
1551
DELISTED
Aegion Corp
AEGN
$594K ﹤0.01%
37,455
– –
LRN icon
1552
Stride
LRN
$3.48B
$591K ﹤0.01%
21,710
– –
DBRG icon
1553
DigitalBridge
DBRG
$2.94B
$590K ﹤0.01%
61,466
-126,389
-67% -$1.1M
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.72B
$587K ﹤0.01%
18,146
+2,473
+16% +$88.7K
RAVN
1555
DELISTED
Raven Industries Inc
RAVN
$583K ﹤0.01%
27,101
– –
ALTR
1556
DELISTED
Altair Engineering Inc
ALTR
$582K ﹤0.01%
14,635
– –
PLOW icon
1557
Douglas Dynamics
PLOW
$967M
$581K ﹤0.01%
16,536
-580
-3% -$20.1K
PRNB
1558
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$581K ﹤0.01%
9,709
+3,849
+66% +$238K
YEXT icon
1559
Yext
YEXT
$613M
$580K ﹤0.01%
34,897
– –
HLI icon
1560
Houlihan Lokey
HLI
$9.24B
$577K ﹤0.01%
+10,378
New +$605K
TTEC icon
1561
TTEC Holdings
TTEC
$77.4M
$577K ﹤0.01%
12,383
– –
VGR
1562
DELISTED
Vector Group Ltd.
VGR
$575K ﹤0.01%
80,543
– –
ZGNX
1563
DELISTED
Zogenix, Inc.
ZGNX
$575K ﹤0.01%
21,286
– –
FLWS icon
1564
1-800-Flowers.com
FLWS
$261M
$574K ﹤0.01%
28,665
– –
PDCE
1565
DELISTED
PDC Energy, Inc.
PDCE
$574K ﹤0.01%
46,137
– –
MIME
1566
DELISTED
Mimecast Limited
MIME
$573K ﹤0.01%
+13,753
New +$540K
CDE icon
1567
Coeur Mining
CDE
$19B
$572K ﹤0.01%
112,578
– –
MBI icon
1568
MBIA
MBI
$262M
$570K ﹤0.01%
78,619
– –
AORT icon
1569
Artivion
AORT
$1.39B
$569K ﹤0.01%
29,667
– –
SEB icon
1570
Seaboard Corp
SEB
$4.08B
$569K ﹤0.01%
194
+2
+1% +$6.05K
TCBK icon
1571
TriCo Bancshares
TCBK
$1.86B
$569K ﹤0.01%
18,695
– –
ACCO icon
1572
Acco Brands
ACCO
$399M
$565K ﹤0.01%
79,611
-9,341
-11% -$58.1K
MGRC icon
1573
McGrath RentCorp
MGRC
$2.94B
$565K ﹤0.01%
10,461
+868
+9% +$46.6K
MODV
1574
DELISTED
ModivCare
MODV
$565K ﹤0.01%
7,157
-1,060
-13% -$71.7K
INFN
1575
DELISTED
Infinera Corporation Common Stock
INFN
$565K ﹤0.01%
95,429
– –
61 62
63
64 65

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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.