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
VECO icon
1651
Veeco
VECO
$3.28B
$474K ﹤0.01%
35,103
– –
VCRA
1652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$474K ﹤0.01%
22,362
– –
SRCE icon
1653
1st Source
SRCE
$2.13B
$472K ﹤0.01%
13,272
-120
-0.9% -$3.97K
JBSS icon
1654
John B. Sanfilippo & Son
JBSS
$1.01B
$469K ﹤0.01%
5,497
– –
DDD icon
1655
3D Systems Corp
DDD
$601M
$468K ﹤0.01%
66,917
– –
UMH
1656
UMH Properties
UMH
$1.42B
$467K ﹤0.01%
36,149
– –
EAT icon
1657
Brinker International
EAT
$10.2B
$466K ﹤0.01%
19,434
– –
AGYS icon
1658
Agilysys
AGYS
$3.25B
$465K ﹤0.01%
25,936
-810
-3% -$15.2K
HWKN icon
1659
Hawkins
HWKN
$2.67B
$465K ﹤0.01%
21,844
-240
-1% -$4.55K
SKT icon
1660
Tanger
SKT
$4.42B
$465K ﹤0.01%
65,158
– –
RAD
1661
DELISTED
Rite Aid Corporation
RAD
$465K ﹤0.01%
27,268
– –
UNFI icon
1662
United Natural Foods
UNFI
$2.94B
$463K ﹤0.01%
25,426
– –
ROIC
1663
DELISTED
Retail Opportunity Investments Corp.
ROIC
$463K ﹤0.01%
40,824
-63,834
-61% -$619K
ARCB icon
1664
ArcBest
ARCB
$3.28B
$462K ﹤0.01%
17,443
-130
-0.7% -$2.79K
BFS
1665
Saul Centers
BFS
$865M
$461K ﹤0.01%
+14,300
New +$456K
GNMK
1666
DELISTED
GenMark Diagnostics, Inc
GNMK
$460K ﹤0.01%
31,299
+4,914
+19% +$49.9K
MRSN
1667
DELISTED
Mersana Therapeutics
MRSN
$459K ﹤0.01%
+785
New +$268K
SRNE
1668
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$459K ﹤0.01%
73,163
+40,733
+126% +$156K
MMI icon
1669
Marcus & Millichap
MMI
$1.2B
$458K ﹤0.01%
15,873
+189
+1% +$5.33K
TNC icon
1670
Tennant Co
TNC
$1.15B
$457K ﹤0.01%
7,024
-120
-2% -$7.3K
CHRS icon
1671
Coherus Oncology
CHRS
$176M
$455K ﹤0.01%
25,485
– –
LBTYK icon
1672
Liberty Global Class C
LBTYK
$3.48B
$455K ﹤0.01%
21,149
– –
BPYU
1673
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$455K ﹤0.01%
45,657
+166
+0.4% +$1.67K
GLUU
1674
DELISTED
Glu Mobile Inc.
GLUU
$455K ﹤0.01%
49,039
+3,186
+7% +$27.1K
TRHC
1675
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$454K ﹤0.01%
8,304
– –
65 66
67
68 69

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.