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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
MAXR
1776
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$374K ﹤0.01%
20,797
– –
NMIH icon
1777
NMI Holdings
NMIH
$3.39B
$373K ﹤0.01%
23,167
– –
EVER icon
1778
EverQuote
EVER
$867M
$371K ﹤0.01%
+6,386
New +$300K
EXTR icon
1779
Extreme Networks
EXTR
$3.21B
$371K ﹤0.01%
85,516
– –
ONC
1780
BeOne Medicines Ltd
ONC
$40.2B
$371K ﹤0.01%
1,970
+200
+11% +$32.6K
LBTYA icon
1781
Liberty Global Class A
LBTYA
$3.54B
$370K ﹤0.01%
16,921
-2,820
-14% -$58.2K
ANIK icon
1782
Anika Therapeutics
ANIK
$286M
$369K ﹤0.01%
9,793
-1,530
-14% -$50.4K
FBNC icon
1783
First Bancorp
FBNC
$2.74B
$369K ﹤0.01%
14,694
– –
KTB icon
1784
Kontoor Brands
KTB
$4.59B
$368K ﹤0.01%
20,679
– –
BKD icon
1785
Brookdale Senior Living
BKD
$3.08B
$366K ﹤0.01%
123,998
– –
SWAV
1786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$366K ﹤0.01%
+7,720
New +$318K
REGI
1787
DELISTED
Renewable Energy Group, Inc.
REGI
$366K ﹤0.01%
14,762
– –
GNL icon
1788
Global Net Lease
GNL
$1.89B
$365K ﹤0.01%
21,812
– –
TRC icon
1789
Tejon Ranch
TRC
$442M
$365K ﹤0.01%
25,354
– –
CVGW
1790
DELISTED
Calavo Growers
CVGW
$363K ﹤0.01%
5,765
-590
-9% -$35.4K
WMS icon
1791
Advanced Drainage Systems
WMS
$11.2B
$363K ﹤0.01%
+7,340
New +$301K
ANGO icon
1792
AngioDynamics
ANGO
$645M
$361K ﹤0.01%
35,528
– –
MRC
1793
DELISTED
MRC Global
MRC
$361K ﹤0.01%
61,027
– –
BE icon
1794
Bloom Energy
BE
$72.9B
$360K ﹤0.01%
+33,098
New +$258K
LILAK icon
1795
Liberty Latin America Class C
LILAK
$1.64B
$359K ﹤0.01%
44,436
– –
UPLD icon
1796
Upland Software
UPLD
$18.1M
$359K ﹤0.01%
1,032
– –
APG icon
1797
APi Group
APG
$18.8B
$358K ﹤0.01%
+44,243
New +$335K
PEBO icon
1798
Peoples Bancorp
PEBO
$1.49B
$357K ﹤0.01%
16,769
+1,302
+8% +$28.5K
KE
1799
Kimball Electronics
KE
$588M
$356K ﹤0.01%
26,315
– –
RDUS
1800
DELISTED
Radius Health, Inc.
RDUS
$356K ﹤0.01%
26,100
– –
70 71
72
73 74

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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.