We are live on ! Find out more
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
CWEN icon
1601
Clearway Energy Class C
CWEN
$7.02B
$530K ﹤0.01%
22,972
– –
UCB
1602
United Community Banks
UCB
$4.43B
$529K ﹤0.01%
26,311
– –
CMCO icon
1603
Columbus McKinnon
CMCO
$550M
$525K ﹤0.01%
15,698
– –
SSTK icon
1604
Shutterstock
SSTK
$217M
$524K ﹤0.01%
14,988
-835
-5% -$30.1K
ICFI icon
1605
ICF International
ICFI
$1.6B
$523K ﹤0.01%
8,066
-1,728
-18% -$113K
SGMO
1606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$523K ﹤0.01%
58,315
– –
FIZZ icon
1607
National Beverage
FIZZ
$2.93B
$522K ﹤0.01%
17,100
-260
-1% -$7.02K
PRMW
1608
DELISTED
Primo Water Corporation
PRMW
$522K ﹤0.01%
+37,941
New +$426K
WW
1609
DELISTED
WW International
WW
$520K ﹤0.01%
20,481
– –
CAKE icon
1610
Cheesecake Factory
CAKE
$5.57B
$519K ﹤0.01%
22,642
-230
-1% -$4.84K
MAC icon
1611
Macerich
MAC
$6.99B
$519K ﹤0.01%
57,888
-128,020
-69% -$992K
SPTN
1612
DELISTED
SpartanNash
SPTN
$519K ﹤0.01%
24,445
– –
CDXS icon
1613
Codexis
CDXS
$175M
$517K ﹤0.01%
45,372
– –
RVNC
1614
DELISTED
Revance Therapeutics, Inc.
RVNC
$517K ﹤0.01%
21,154
+432
+2% +$8.53K
NBHC icon
1615
National Bank Holdings
NBHC
$1.94B
$516K ﹤0.01%
19,099
– –
EPZM
1616
DELISTED
Epizyme, Inc
EPZM
$516K ﹤0.01%
32,136
+517
+2% +$9.03K
CPF icon
1617
Central Pacific Financial
CPF
$1B
$515K ﹤0.01%
32,151
– –
NXRT
1618
NexPoint Residential Trust
NXRT
$636M
$511K ﹤0.01%
14,444
-6,040
-29% -$187K
CRS icon
1619
Carpenter Technology
CRS
$26.6B
$510K ﹤0.01%
21,007
-2,177
-9% -$48.3K
KAMN
1620
DELISTED
Kaman Corp
KAMN
$508K ﹤0.01%
12,217
-2,151
-15% -$83.3K
SRI icon
1621
Stoneridge
SRI
$201M
$507K ﹤0.01%
24,552
– –
ABG icon
1622
Asbury Automotive
ABG
$3.78B
$505K ﹤0.01%
6,533
-760
-10% -$51K
ADTN icon
1623
Adtran
ADTN
$658M
$505K ﹤0.01%
46,211
– –
LNW
1624
DELISTED
Light & Wonder
LNW
$505K ﹤0.01%
32,675
– –
REYN icon
1625
Reynolds Consumer Products
REYN
$5.55B
$505K ﹤0.01%
+14,537
New +$474K
63 64
65
66 67

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.