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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
UPWK icon
1626
Upwork
UPWK
$1.08B
$505K ﹤0.01%
+34,959
New +$367K
RWT
1627
Redwood Trust
RWT
$599M
$504K ﹤0.01%
72,071
– –
SUM
1628
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$504K ﹤0.01%
31,857
+12,547
+65% +$180K
KPTI icon
1629
Karyopharm Therapeutics
KPTI
$45.1M
$499K ﹤0.01%
1,756
+350
+25% +$104K
CWEN.A
1630
DELISTED
Clearway Energy Class A
CWEN.A
$498K ﹤0.01%
23,738
– –
HURN icon
1631
Huron Consulting
HURN
$2.47B
$498K ﹤0.01%
11,256
-690
-6% -$31.1K
CATM
1632
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$498K ﹤0.01%
20,749
– –
DNLI icon
1633
Denali Therapeutics
DNLI
$3.97B
$497K ﹤0.01%
20,555
– –
SBGI icon
1634
Sinclair Inc
SBGI
$1.03B
$496K ﹤0.01%
26,866
-34,489
-56% -$598K
AQUA
1635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$496K ﹤0.01%
26,690
+3,580
+15% +$59.2K
NTUS
1636
DELISTED
Natus Medical Inc
NTUS
$496K ﹤0.01%
22,729
– –
HLIT icon
1637
Harmonic Inc
HLIT
$1.42B
$494K ﹤0.01%
103,898
– –
NTB icon
1638
Bank of N.T. Butterfield & Son
NTB
$2.51B
$492K ﹤0.01%
20,162
– –
ESRT icon
1639
Empire State Realty Trust
ESRT
$836M
$490K ﹤0.01%
69,947
+960
+1% +$7.41K
IIPR icon
1640
Innovative Industrial Properties
IIPR
$1.67B
$490K ﹤0.01%
5,563
– –
TWST icon
1641
Twist Bioscience
TWST
$7.86B
$485K ﹤0.01%
10,707
+2,357
+28% +$84.6K
GATX icon
1642
GATX Corp
GATX
$6.33B
$484K ﹤0.01%
7,931
-530
-6% -$31.9K
CMP icon
1643
Compass Minerals
CMP
$1.1B
$483K ﹤0.01%
9,916
+228
+2% +$10.6K
KNL
1644
DELISTED
Knoll, Inc.
KNL
$481K ﹤0.01%
39,447
-2,934
-7% -$32.3K
ALEC icon
1645
Alector
ALEC
$228M
$480K ﹤0.01%
19,641
+7,481
+62% +$207K
CVCO icon
1646
Cavco Industries
CVCO
$4.67B
$479K ﹤0.01%
2,484
– –
OMER icon
1647
Omeros
OMER
$1.26B
$479K ﹤0.01%
32,527
– –
ARGO
1648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$479K ﹤0.01%
13,751
-2,510
-15% -$83.7K
EPRT icon
1649
Essential Properties Realty Trust
EPRT
$6.71B
$478K ﹤0.01%
32,234
+9,374
+41% +$129K
USPH icon
1650
US Physical Therapy
USPH
$1.24B
$474K ﹤0.01%
5,848
-660
-10% -$48.1K
64 65
66
67 68

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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.