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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
+11.14%
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
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
1751
Tactile Systems Technology
TCMD
$546M
$395K ﹤0.01%
10,802
– –
ZGNX
1752
DELISTED
Zogenix, Inc.
ZGNX
$394K ﹤0.01%
21,976
+690
+3% +$16.9K
MAC icon
1753
Macerich
MAC
$7B
$393K ﹤0.01%
57,888
– –
SKT icon
1754
Tanger
SKT
$4.43B
$393K ﹤0.01%
65,158
– –
UPLD icon
1755
Upland Software
UPLD
$17.4M
$389K ﹤0.01%
1,032
– –
NTUS
1756
DELISTED
Natus Medical Inc
NTUS
$389K ﹤0.01%
22,729
– –
AVD icon
1757
American Vanguard Corp
AVD
$64.3M
$388K ﹤0.01%
29,515
– –
UIS icon
1758
Unisys
UIS
$205M
$386K ﹤0.01%
36,165
– –
WW
1759
DELISTED
WW International
WW
$386K ﹤0.01%
20,481
– –
HRI icon
1760
Herc Holdings
HRI
$5.62B
$385K ﹤0.01%
9,709
– –
KPTI icon
1761
Karyopharm Therapeutics
KPTI
$45.3M
$385K ﹤0.01%
1,756
– –
TVTY
1762
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$385K ﹤0.01%
27,460
– –
AIR icon
1763
AAR Corp
AIR
$5.85B
$384K ﹤0.01%
20,452
– –
DLX icon
1764
Deluxe
DLX
$1.1B
$383K ﹤0.01%
14,877
+130
+0.9% +$3.36K
INSG icon
1765
Inseego
INSG
$77.5M
$383K ﹤0.01%
3,710
– –
EPZM
1766
DELISTED
Epizyme, Inc
EPZM
$383K ﹤0.01%
32,136
– –
BIPC icon
1767
Brookfield Infrastructure
BIPC
$4.97B
$382K ﹤0.01%
10,343
+210
+2% +$6.99K
QCRH icon
1768
QCR Holdings
QCRH
$1.73B
$382K ﹤0.01%
13,943
– –
RGP icon
1769
Resources Connection
RGP
$145M
$382K ﹤0.01%
33,054
– –
HA
1770
DELISTED
Hawaiian Holdings, Inc.
HA
$382K ﹤0.01%
29,628
– –
CWH icon
1771
Camping World
CWH
$664M
$381K ﹤0.01%
12,801
+220
+2% +$7.18K
ECOM
1772
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$381K ﹤0.01%
26,356
– –
SMP icon
1773
Standard Motor Products
SMP
$880M
$380K ﹤0.01%
8,514
– –
MLAB icon
1774
Mesa Laboratories
MLAB
$630M
$379K ﹤0.01%
1,489
+110
+8% +$26.1K
MTRN icon
1775
Materion
MTRN
$5.99B
$379K ﹤0.01%
7,286
– –
69 70
71
72 73

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.