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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
ZIXI
1751
DELISTED
Zix Corporation
ZIXI
$395K ﹤0.01%
57,191
-12,175
-18% -$73.5K
CALX icon
1752
Calix
CALX
$2.52B
$394K ﹤0.01%
26,412
– –
APPS icon
1753
Digital Turbine
APPS
$1.53B
$393K ﹤0.01%
31,236
+18,856
+152% +$132K
IDCC icon
1754
InterDigital
IDCC
$8.9B
$391K ﹤0.01%
6,904
– –
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
$391K ﹤0.01%
71,209
– –
MYRG icon
1756
MYR Group
MYRG
$5.22B
$389K ﹤0.01%
12,185
-120
-1% -$3.28K
ABCB icon
1757
Ameris Bancorp
ABCB
$5.98B
$388K ﹤0.01%
16,431
– –
HCKT icon
1758
Hackett Group
HCKT
$273M
$385K ﹤0.01%
28,406
– –
NXGN
1759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$385K ﹤0.01%
35,021
– –
IBKC
1760
DELISTED
IBERIABANK Corp
IBKC
$385K ﹤0.01%
8,458
-8,659
-51% -$358K
DY icon
1761
Dycom Industries
DY
$12.5B
$383K ﹤0.01%
9,363
– –
BRSL
1762
Brightstar Lottery PLC
BRSL
$2.14B
$383K ﹤0.01%
43,059
-65,682
-60% -$512K
OII icon
1763
Oceaneering
OII
$5.1B
$383K ﹤0.01%
59,944
– –
VAPO
1764
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$382K ﹤0.01%
+1,164
New +$245K
RPT
1765
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$381K ﹤0.01%
54,764
– –
SSP icon
1766
E.W. Scripps
SSP
$310M
$380K ﹤0.01%
43,393
– –
LGF.A
1767
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$379K ﹤0.01%
51,097
+3,508
+7% +$26K
ADUS icon
1768
Addus HomeCare
ADUS
$2.2B
$378K ﹤0.01%
4,086
– –
VREX icon
1769
Varex Imaging
VREX
$780M
$378K ﹤0.01%
24,981
– –
DOMO icon
1770
Domo
DOMO
$183M
$376K ﹤0.01%
+11,690
New +$260K
VRRM icon
1771
Verra Mobility
VRRM
$711M
$376K ﹤0.01%
36,580
+3,290
+10% +$31.2K
SDGR icon
1772
Schrodinger
SDGR
$1.38B
$375K ﹤0.01%
+4,098
New +$239K
ATNX
1773
DELISTED
Athenex, Inc. Common Stock
ATNX
$375K ﹤0.01%
1,361
+187
+16% +$39.6K
ASMB icon
1774
Assembly Biosciences
ASMB
$591M
$374K ﹤0.01%
1,335
– –
MC icon
1775
Moelis & Co
MC
$4.92B
$374K ﹤0.01%
12,012
+2,210
+23% +$69.4K
69 70
71
72 73

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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.