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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
AR icon
1826
Antero Resources
AR
$11.3B
$339K ﹤0.01%
133,650
-177,669
-57% -$466K
OOMA icon
1827
Ooma
OOMA
$561M
$339K ﹤0.01%
20,569
– –
SONO icon
1828
Sonos
SONO
$1.86B
$338K ﹤0.01%
+23,122
New +$246K
WIFI
1829
DELISTED
Boingo Wireless, Inc.
WIFI
$338K ﹤0.01%
25,384
+9,397
+59% +$123K
CYRX icon
1830
CryoPort
CYRX
$763M
$337K ﹤0.01%
+11,132
New +$248K
DVAX
1831
DELISTED
Dynavax Technologies
DVAX
$337K ﹤0.01%
38,023
+13,092
+53% +$66.2K
OPI
1832
DELISTED
Office Properties Income Trust
OPI
$336K ﹤0.01%
12,932
+2,116
+20% +$55.1K
BBT
1833
Beacon Financial Corp
BBT
$2.72B
$333K ﹤0.01%
30,212
– –
ZUMZ icon
1834
Zumiez
ZUMZ
$319M
$333K ﹤0.01%
12,156
-440
-3% -$9.99K
FARO
1835
DELISTED
Faro Technologies
FARO
$332K ﹤0.01%
6,201
-110
-2% -$5.76K
IBTX
1836
DELISTED
Independent Bank Group, Inc.
IBTX
$332K ﹤0.01%
+8,184
New +$265K
NTLA icon
1837
Intellia Therapeutics
NTLA
$1.67B
$330K ﹤0.01%
15,678
+3,266
+26% +$55.5K
CNST
1838
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$330K ﹤0.01%
+10,968
New +$395K
FSP
1839
Franklin Street Properties
FSP
$46.7M
$329K ﹤0.01%
64,571
– –
INGN icon
1840
Inogen
INGN
$155M
$329K ﹤0.01%
9,253
– –
PNTG icon
1841
Pennant Group
PNTG
$1.36B
$329K ﹤0.01%
14,537
– –
TG icon
1842
Tredegar Corp
TG
$276M
$329K ﹤0.01%
21,344
– –
EGIO
1843
DELISTED
Edgio, Inc. Common Stock
EGIO
$329K ﹤0.01%
1,116
– –
ATRA icon
1844
Atara Biotherapeutics
ATRA
$72.2M
$327K ﹤0.01%
897
– –
VCYT icon
1845
Veracyte
VCYT
$3.51B
$327K ﹤0.01%
12,618
+52
+0.4% +$1.3K
AERI
1846
DELISTED
Aerie Pharmaceuticals
AERI
$326K ﹤0.01%
22,091
– –
CNDT icon
1847
Conduent
CNDT
$243M
$324K ﹤0.01%
135,603
– –
BUSE icon
1848
First Busey Corp
BUSE
$2.6B
$323K ﹤0.01%
17,311
– –
KRA
1849
DELISTED
Kraton Corporation
KRA
$323K ﹤0.01%
18,707
– –
RST
1850
DELISTED
ROSETTA STONE INC
RST
$323K ﹤0.01%
19,178
– –
72 73
74
75 76

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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.