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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
(+23%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$41.7M |
| 2 |
AbbVie
ABBV
|
+$33.4M |
| 3 |
Otis Worldwide
OTIS
|
+$28.1M |
| 4 |
T-Mobile US
TMUS
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1701
Belden
BDC
$5.37B
| $430K | ﹤0.01% |
13,219
-90
| -0.7% | -$2.99K |
|
1702
Inseego
INSG
$78.2M
| $430K | ﹤0.01% |
3,710
+2,521
| +212% | +$267K |
|
1703
GrafTech
EAF
$206M
| $428K | ﹤0.01% |
5,357
-201
| -4% | -$15.1K |
|
1704
Orthofix Medical
OFIX
$415M
| $427K | ﹤0.01% |
13,356
| – | – |
|
1705
Unitil
UTL
$995M
| $427K | ﹤0.01% |
9,538
-170
| -2% | -$8.31K |
|
1706
TechTarget
TTGT
$278M
| $426K | ﹤0.01% |
14,188
| – | – |
|
|
CIT
1707
DELISTED
CIT Group Inc.
CIT
| $425K | ﹤0.01% |
20,501
-146,338
| -88% | -$2.83M |
|
1708
Matador Resources
MTDR
$6.35B
| $424K | ﹤0.01% |
49,905
| – | – |
|
1709
Transocean
RIG
$6.38B
| $424K | ﹤0.01% |
231,883
-365,733
| -61% | -$568K |
|
1710
Tucows
TCX
$138M
| $424K | ﹤0.01% |
7,399
-550
| -7% | -$30.5K |
|
1711
AAR Corp
AIR
$5.73B
| $423K | ﹤0.01% |
20,452
-180
| -0.9% | -$3.48K |
|
1712
AMERISAFE
AMSF
$508M
| $423K | ﹤0.01% |
6,911
| – | – |
|
1713
American Public Education
APEI
$835M
| $423K | ﹤0.01% |
14,294
| – | – |
|
|
DCH
1714
Dauch Corp
DCH
$1.6B
| $422K | ﹤0.01% |
55,518
| – | – |
|
1715
Forrester Research
FORR
$225M
| $421K | ﹤0.01% |
13,127
-140
| -1% | -$4.44K |
|
1716
Encore Capital Group
ECPG
$2.13B
| $420K | ﹤0.01% |
12,293
-90
| -0.7% | -$2.68K |
|
|
THR
1717
DELISTED
Thermon Group Holdings
THR
| $420K | ﹤0.01% |
28,846
-4,322
| -13% | -$64K |
|
1718
OSI Systems
OSIS
$3.78B
| $419K | ﹤0.01% |
5,612
-810
| -13% | -$59.2K |
|
|
ENDP
1719
DELISTED
Endo International plc
ENDP
| $419K | ﹤0.01% |
122,160
-8,883
| -7% | -$34K |
|
|
BSTC
1720
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $419K | ﹤0.01% |
6,836
| – | – |
|
|
CBB
1721
DELISTED
Cincinnati Bell Inc.
CBB
| $418K | ﹤0.01% |
28,178
| – | – |
|
1722
Alamo Group
ALG
$2B
| $417K | ﹤0.01% |
4,067
-110
| -3% | -$10.6K |
|
1723
Golar LNG
GLNG
$5.25B
| $417K | ﹤0.01% |
57,559
| – | – |
|
|
HEES
1724
DELISTED
H&E Equipment Services
HEES
| $417K | ﹤0.01% |
22,546
| – | – |
|
1725
Interface
TILE
$2.23B
| $417K | ﹤0.01% |
51,254
| – | – |
|
Similar funds
NAMI
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.