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
DMC
1676
Del Monte Corp
DMC
$1.44B
$453K ﹤0.01%
18,411
-140
-0.8% -$3.67K
WKHS icon
1677
Workhorse Group
WKHS
$33.1M
$453K ﹤0.01%
+9
New +$97.6K
UBA
1678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$453K ﹤0.01%
38,128
– –
APAM icon
1679
Artisan Partners
APAM
$3.03B
$451K ﹤0.01%
13,882
-1,465
-10% -$40.6K
MTRN icon
1680
Materion
MTRN
$5.88B
$448K ﹤0.01%
7,286
-2,660
-27% -$135K
TCMD icon
1681
Tactile Systems Technology
TCMD
$537M
$448K ﹤0.01%
10,802
– –
INOV
1682
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$445K ﹤0.01%
23,109
– –
LGIH icon
1683
LGI Homes
LGIH
$1.37B
$444K ﹤0.01%
5,048
+258
+5% +$18.1K
UVE icon
1684
Universal Insurance Holdings
UVE
$1.18B
$442K ﹤0.01%
24,884
-356
-1% -$6.3K
TBIO
1685
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$442K ﹤0.01%
+24,652
New +$372K
FIT
1686
DELISTED
Fitbit, Inc. Class A common stock
FIT
$442K ﹤0.01%
68,345
– –
MYGN icon
1687
Myriad Genetics
MYGN
$303M
$441K ﹤0.01%
38,892
– –
VSTO
1688
DELISTED
Vista Outdoor Inc.
VSTO
$438K ﹤0.01%
30,342
– –
MATV icon
1689
Mativ Holdings
MATV
$667M
$436K ﹤0.01%
13,053
-2,620
-17% -$78.9K
SFIX
1690
Stitch Fix
SFIX
$487M
$436K ﹤0.01%
+17,492
New +$345K
QCRH icon
1691
QCR Holdings
QCRH
$1.75B
$435K ﹤0.01%
+13,943
New +$402K
PRKS icon
1692
United Parks & Resorts
PRKS
$2.04B
$435K ﹤0.01%
29,360
– –
PTEN icon
1693
Patterson-UTI
PTEN
$4.16B
$434K ﹤0.01%
125,047
-197,930
-61% -$682K
TBRG
1694
DELISTED
TruBridge
TBRG
$434K ﹤0.01%
19,028
+8,899
+88% +$199K
ARTNA icon
1695
Artesian Resources
ARTNA
$369M
$433K ﹤0.01%
11,932
– –
INVX
1696
Innovex International
INVX
$2.15B
$433K ﹤0.01%
14,529
-1,040
-7% -$32K
VVNT
1697
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$432K ﹤0.01%
+24,922
New +$313K
NTGR icon
1698
NETGEAR
NTGR
$647M
$431K ﹤0.01%
16,636
– –
PJT icon
1699
PJT Partners
PJT
$4.57B
$431K ﹤0.01%
8,391
– –
UFCS icon
1700
United Fire Group
UFCS
$1.38B
$431K ﹤0.01%
15,554
– –
66 67
68
69 70

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.