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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
GVA icon
1801
Granite Construction
GVA
$5.49B
$355K ﹤0.01%
18,525
– –
IMGN
1802
DELISTED
Immunogen Inc
IMGN
$355K ﹤0.01%
77,227
– –
CUE icon
1803
Cue Biopharma
CUE
$126M
$354K ﹤0.01%
+481
New +$348K
HIBB
1804
DELISTED
Hibbett, Inc. Common Stock
HIBB
$353K ﹤0.01%
16,879
– –
COOP
1805
DELISTED
Mr. Cooper
COOP
$352K ﹤0.01%
28,291
– –
LFCR icon
1806
Lifecore Biomedical
LFCR
$180M
$352K ﹤0.01%
44,224
– –
UEIC icon
1807
Universal Electronics
UEIC
$72.2M
$352K ﹤0.01%
7,516
-120
-2% -$5.05K
YMAB
1808
DELISTED
Y-mAbs Therapeutics
YMAB
$352K ﹤0.01%
+8,145
New +$308K
ARVN icon
1809
Arvinas
ARVN
$587M
$351K ﹤0.01%
10,462
+1,872
+22% +$79.5K
GTN icon
1810
Gray Television
GTN
$512M
$351K ﹤0.01%
25,186
– –
SMP icon
1811
Standard Motor Products
SMP
$882M
$351K ﹤0.01%
8,514
+342
+4% +$13.8K
SRDX
1812
DELISTED
Surmodics
SRDX
$351K ﹤0.01%
8,129
– –
AVYA
1813
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$350K ﹤0.01%
28,280
+1,622
+6% +$18.7K
ARCT icon
1814
Arcturus Therapeutics
ARCT
$226M
$349K ﹤0.01%
+7,473
New +$258K
ATKR icon
1815
Atkore
ATKR
$3.18B
$348K ﹤0.01%
+12,708
New +$314K
USNA icon
1816
Usana Health Sciences
USNA
$254M
$348K ﹤0.01%
4,744
– –
DLX icon
1817
Deluxe
DLX
$1.1B
$347K ﹤0.01%
14,747
– –
JRVR icon
1818
James River Group Holdings
JRVR
$202M
$346K ﹤0.01%
7,684
– –
AROC icon
1819
Archrock
AROC
$5.88B
$345K ﹤0.01%
53,082
– –
AVTA
1820
DELISTED
Avantax, Inc. Common Stock
AVTA
$345K ﹤0.01%
30,229
– –
GPRO icon
1821
GoPro
GPRO
$116M
$344K ﹤0.01%
72,178
– –
CWH icon
1822
Camping World
CWH
$668M
$342K ﹤0.01%
+12,581
New +$203K
ENVA icon
1823
Enova International
ENVA
$6.55B
$341K ﹤0.01%
22,926
– –
ANF icon
1824
Abercrombie & Fitch
ANF
$4.86B
$340K ﹤0.01%
31,925
– –
PRIM icon
1825
Primoris Services
PRIM
$4.39B
$340K ﹤0.01%
19,143
– –
71 72
73
74 75

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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.