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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
RPAI
1576
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$565K ﹤0.01%
77,127
-161,484
-68% -$931K
ARI
1577
Apollo Commercial Real Estate
ARI
$886M
$562K ﹤0.01%
57,244
– –
STC icon
1578
Stewart Information Services
STC
$2.07B
$562K ﹤0.01%
17,290
-130
-0.7% -$3.91K
URBN icon
1579
Urban Outfitters
URBN
$6.53B
$561K ﹤0.01%
36,891
-76,854
-68% -$1.32M
JJSF icon
1580
J&J Snack Foods
JJSF
$1.7B
$560K ﹤0.01%
4,406
+880
+25% +$111K
SMPL icon
1581
Simply Good Foods
SMPL
$989M
$560K ﹤0.01%
30,120
+6,359
+27% +$113K
GNW icon
1582
Genworth Financial
GNW
$3.77B
$559K ﹤0.01%
242,041
– –
CDNA icon
1583
CareDx
CDNA
$2.45B
$558K ﹤0.01%
15,745
– –
BBBY
1584
Bed Bath & Beyond
BBBY
$423M
$557K ﹤0.01%
+21,551
New +$316K
TBI
1585
Trueblue
TBI
$309M
$557K ﹤0.01%
36,490
– –
WBT
1586
DELISTED
Welbilt, Inc.
WBT
$555K ﹤0.01%
91,127
– –
ITCI
1587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$551K ﹤0.01%
21,448
– –
MDGL icon
1588
Madrigal Pharmaceuticals
MDGL
$11.7B
$548K ﹤0.01%
4,840
-120
-2% -$11.8K
OSUR icon
1589
OraSure Technologies
OSUR
$277M
$548K ﹤0.01%
47,157
– –
ECHO
1590
DELISTED
Echo Global Logistics, Inc.
ECHO
$548K ﹤0.01%
25,366
– –
WMK icon
1591
Weis Markets
WMK
$1.77B
$547K ﹤0.01%
10,911
-120
-1% -$6.02K
DRNA
1592
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$547K ﹤0.01%
21,524
– –
HRTX icon
1593
Heron Therapeutics
HRTX
$63.5M
$545K ﹤0.01%
37,053
– –
SAH icon
1594
Sonic Automotive
SAH
$2.51B
$545K ﹤0.01%
17,076
-30
-0.2% -$691
PBF icon
1595
PBF Energy
PBF
$8.81B
$544K ﹤0.01%
53,096
-94,611
-64% -$946K
JOUT icon
1596
Johnson Outdoors
JOUT
$512M
$543K ﹤0.01%
5,970
-2,027
-25% -$145K
DSGX icon
1597
Descartes Systems
DSGX
$6.62B
$540K ﹤0.01%
+10,200
New +$453K
ASTE icon
1598
Astec Industries
ASTE
$975M
$537K ﹤0.01%
11,594
– –
ENTA icon
1599
Enanta Pharmaceuticals
ENTA
$391M
$534K ﹤0.01%
10,627
+1,388
+15% +$71.8K
BPFH
1600
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$531K ﹤0.01%
77,186
– –
62 63
64
65 66

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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.