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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
+11.14%
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
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
1626
DELISTED
Aegion Corp
AEGN
$529K ﹤0.01%
37,455
– –
CNK icon
1627
Cinemark Holdings
CNK
$4.37B
$528K ﹤0.01%
52,829
– –
SILK
1628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$527K ﹤0.01%
7,843
+620
+9% +$33.8K
PBI icon
1629
Pitney Bowes
PBI
$2.28B
$526K ﹤0.01%
99,097
– –
HCI icon
1630
HCI Group
HCI
$2.32B
$525K ﹤0.01%
10,661
+5,901
+124% +$299K
DY icon
1631
Dycom Industries
DY
$12.3B
$524K ﹤0.01%
9,913
+550
+6% +$26.6K
JOUT icon
1632
Johnson Outdoors
JOUT
$512M
$524K ﹤0.01%
6,400
+430
+7% +$37.2K
MAXR
1633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$523K ﹤0.01%
20,957
+160
+0.8% +$3.54K
CMCO icon
1634
Columbus McKinnon
CMCO
$550M
$520K ﹤0.01%
15,698
– –
USPH icon
1635
US Physical Therapy
USPH
$1.24B
$518K ﹤0.01%
5,958
+110
+2% +$9.46K
SUM
1636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$518K ﹤0.01%
31,857
– –
RGNX icon
1637
Regenxbio
RGNX
$704M
$517K ﹤0.01%
18,801
+640
+4% +$20.9K
SBGI icon
1638
Sinclair Inc
SBGI
$1.03B
$517K ﹤0.01%
26,866
– –
ARI
1639
Apollo Commercial Real Estate
ARI
$886M
$516K ﹤0.01%
57,244
– –
NTGR icon
1640
NETGEAR
NTGR
$647M
$513K ﹤0.01%
16,636
– –
NGHC
1641
DELISTED
National General Holdings Corp
NGHC
$513K ﹤0.01%
15,212
-37,112
-71% -$1.23M
PACB icon
1642
Pacific Biosciences
PACB
$357M
$512K ﹤0.01%
51,909
– –
TCX icon
1643
Tucows
TCX
$134M
$510K ﹤0.01%
7,399
– –
PJT icon
1644
PJT Partners
PJT
$4.57B
$509K ﹤0.01%
8,391
– –
SAFT icon
1645
Safety Insurance
SAFT
$1.52B
$508K ﹤0.01%
7,351
+3,278
+80% +$243K
MYGN icon
1646
Myriad Genetics
MYGN
$303M
$507K ﹤0.01%
38,892
– –
ANDE icon
1647
Andersons Inc
ANDE
$2.21B
$502K ﹤0.01%
26,176
+7,973
+44% +$131K
NBHC icon
1648
National Bank Holdings
NBHC
$1.94B
$501K ﹤0.01%
19,099
– –
CVCO icon
1649
Cavco Industries
CVCO
$4.67B
$500K ﹤0.01%
2,775
+291
+12% +$55.5K
KTB icon
1650
Kontoor Brands
KTB
$4.65B
$500K ﹤0.01%
20,679
– –
64 65
66
67 68

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.