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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
SCHW
151
Charles Schwab
SCHW
$187B
$53.1M 0.13%
1,573,449
+27,972
+2% +$1M
EMR icon
152
Emerson Electric
EMR
$91B
$52.8M 0.13%
850,665
+11,704
+1% +$665K
ETN icon
153
Eaton
ETN
$180B
$51.2M 0.13%
585,322
+5,632
+1% +$464K
LHX icon
154
L3Harris
LHX
$52.7B
$51.1M 0.13%
301,176
-4,377
-1% -$823K
GIS icon
155
General Mills
GIS
$20B
$50.8M 0.13%
824,614
+12,405
+2% +$748K
CNC icon
156
Centene
CNC
$32.9B
$50.7M 0.13%
798,497
+18,918
+2% +$1.23M
DXCM icon
157
DexCom
DXCM
$33.6B
$50.5M 0.12%
497,856
+7,368
+2% +$659K
LULU icon
158
lululemon athletica
LULU
$13.9B
$50.2M 0.12%
160,971
+692
+0.4% +$177K
XYZ
159
Block Inc
XYZ
$46.6B
$49.6M 0.12%
472,564
+16,051
+4% +$1.23M
GD icon
160
General Dynamics
GD
$106B
$49.6M 0.12%
331,686
-4,726
-1% -$667K
EXC icon
161
Exelon
EXC
$46.2B
$48.3M 0.12%
1,864,458
-4,963
-0.3% -$132K
FDX icon
162
FedEx
FDX
$76.1B
$47.8M 0.12%
341,048
+21,103
+7% +$2.65M
SBAC icon
163
SBA Communications
SBAC
$19.4B
$46.7M 0.12%
156,858
+296
+0.2% +$87.4K
SRE icon
164
Sempra
SRE
$55.9B
$46.7M 0.12%
796,004
+2,572
+0.3% +$158K
XEL icon
165
Xcel Energy
XEL
$48.7B
$46.6M 0.12%
746,149
+4,476
+0.6% +$282K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$46.3M 0.11%
1,091,153
+21,292
+2% +$904K
CTSH icon
167
Cognizant
CTSH
$25.8B
$45.6M 0.11%
803,352
+6,381
+0.8% +$343K
ALL icon
168
Allstate
ALL
$65.6B
$45.3M 0.11%
466,754
-21,449
-4% -$2.11M
WEC icon
169
WEC Energy
WEC
$35.4B
$44.9M 0.11%
512,156
+1,771
+0.3% +$160K
PSX icon
170
Phillips 66
PSX
$89.2B
$44.5M 0.11%
619,260
-8,994
-1% -$637K
BNY
171
Bank of New York Mellon
BNY
$110B
$44.5M 0.11%
1,150,339
-10,633
-0.9% -$389K
PSA icon
172
Public Storage
PSA
$60.4B
$43.3M 0.11%
225,508
+11,875
+6% +$2.29M
SNPS icon
173
Synopsys
SNPS
$79.1B
$43.2M 0.11%
221,771
-2,718
-1% -$449K
KLAC icon
174
KLA
KLAC
$270B
$43M 0.11%
2,209,410
+14,870
+0.7% +$254K
CLX icon
175
Clorox
CLX
$12.8B
$42.8M 0.11%
195,155
+13,144
+7% +$2.63M
5 6
7
8 9

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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.