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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
ECOM
1726
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$417K ﹤0.01%
26,356
– –
UHT
1727
Universal Health Realty Income Trust
UHT
$575M
$416K ﹤0.01%
5,230
– –
HA
1728
DELISTED
Hawaiian Holdings, Inc.
HA
$416K ﹤0.01%
29,628
+1,135
+4% +$15.5K
ADT icon
1729
ADT
ADT
$5.39B
$414K ﹤0.01%
51,858
– –
VVX icon
1730
V2X
VVX
$2.53B
$414K ﹤0.01%
8,428
-610
-7% -$29.5K
MCRI icon
1731
Monarch Casino & Resort
MCRI
$2.18B
$413K ﹤0.01%
12,118
-640
-5% -$21.2K
AIMT
1732
DELISTED
Aimmune Therapeutics
AIMT
$413K ﹤0.01%
24,742
– –
SCHL icon
1733
Scholastic
SCHL
$781M
$411K ﹤0.01%
13,738
-120
-0.9% -$3.46K
PRA
1734
DELISTED
ProAssurance
PRA
$410K ﹤0.01%
28,310
– –
AROW icon
1735
Arrow Financial
AROW
$727M
$408K ﹤0.01%
15,427
– –
SAFE
1736
DELISTED
Safehold Inc.
SAFE
$407K ﹤0.01%
7,088
+3,498
+97% +$192K
AVD icon
1737
American Vanguard Corp
AVD
$64.6M
$406K ﹤0.01%
29,515
– –
EGBN icon
1738
Eagle Bancorp
EGBN
$878M
$406K ﹤0.01%
12,411
– –
SKY icon
1739
Champion Homes
SKY
$5.14B
$406K ﹤0.01%
16,685
– –
KBAL
1740
DELISTED
Kimball International
KBAL
$406K ﹤0.01%
35,087
-2,859
-8% -$32.7K
APOG icon
1741
Apogee Enterprises
APOG
$884M
$404K ﹤0.01%
17,515
– –
LTHM
1742
DELISTED
Livent Corporation
LTHM
$404K ﹤0.01%
65,534
– –
IVR icon
1743
Invesco Mortgage Capital
IVR
$811M
$402K ﹤0.01%
10,755
+958
+10% +$32.9K
PDLI
1744
DELISTED
PDL BioPharma, Inc.
PDLI
$402K ﹤0.01%
138,107
– –
GEF icon
1745
Greif
GEF
$5.05B
$401K ﹤0.01%
11,649
-610
-5% -$20K
DGII icon
1746
Digi International
DGII
$3.23B
$400K ﹤0.01%
34,326
– –
PETS icon
1747
PetMed Express
PETS
$42.1M
$400K ﹤0.01%
11,235
-130
-1% -$4.51K
RGP icon
1748
Resources Connection
RGP
$145M
$396K ﹤0.01%
33,054
– –
UIS icon
1749
Unisys
UIS
$205M
$395K ﹤0.01%
36,165
– –
VNDA icon
1750
Vanda Pharmaceuticals
VNDA
$304M
$395K ﹤0.01%
34,524
– –
68 69
70
71 72

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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.