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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
UVE icon
1826
Universal Insurance Holdings
UVE
$1.19B
$344K ﹤0.01%
24,884
– –
CRS icon
1827
Carpenter Technology
CRS
$26.5B
$343K ﹤0.01%
18,869
-2,138
-10% -$46.2K
JRVR icon
1828
James River Group Holdings
JRVR
$204M
$342K ﹤0.01%
7,684
– –
CTRN icon
1829
Citi Trends
CTRN
$630M
$341K ﹤0.01%
13,645
– –
BATRK icon
1830
Atlanta Braves Holdings Series B
BATRK
$3.43B
$340K ﹤0.01%
16,160
– –
ZUMZ icon
1831
Zumiez
ZUMZ
$319M
$338K ﹤0.01%
12,156
– –
QNCX icon
1832
Quince Therapeutics
QNCX
$33.2M
$337K ﹤0.01%
34
+7
+26% +$63.7K
EGBN icon
1833
Eagle Bancorp
EGBN
$881M
$336K ﹤0.01%
12,531
+120
+1% +$3.54K
LNTH icon
1834
Lantheus
LNTH
$6.59B
$336K ﹤0.01%
26,509
-59,025
-69% -$809K
YMAB
1835
DELISTED
Y-mAbs Therapeutics
YMAB
$335K ﹤0.01%
8,715
+570
+7% +$22.7K
VNDA icon
1836
Vanda Pharmaceuticals
VNDA
$308M
$334K ﹤0.01%
34,524
– –
ZIXI
1837
DELISTED
Zix Corporation
ZIXI
$334K ﹤0.01%
57,191
– –
HCAT icon
1838
Health Catalyst
HCAT
$134M
$333K ﹤0.01%
9,110
+720
+9% +$24.5K
BCOV
1839
DELISTED
Brightcove, Inc.
BCOV
$333K ﹤0.01%
32,516
– –
KRA
1840
DELISTED
Kraton Corporation
KRA
$333K ﹤0.01%
18,707
– –
PEBO icon
1841
Peoples Bancorp
PEBO
$1.49B
$331K ﹤0.01%
17,341
+572
+3% +$11.8K
MATW icon
1842
Matthews International
MATW
$723M
$330K ﹤0.01%
14,742
– –
REAL icon
1843
The RealReal
REAL
$1.35B
$330K ﹤0.01%
22,828
– –
DDD icon
1844
3D Systems Corp
DDD
$598M
$329K ﹤0.01%
66,917
– –
OMER icon
1845
Omeros
OMER
$1.2B
$329K ﹤0.01%
32,527
– –
ATNX
1846
DELISTED
Athenex, Inc. Common Stock
ATNX
$329K ﹤0.01%
1,361
– –
GPRO icon
1847
GoPro
GPRO
$113M
$327K ﹤0.01%
72,178
– –
HCKT icon
1848
Hackett Group
HCKT
$271M
$327K ﹤0.01%
29,285
+879
+3% +$11.4K
LNN icon
1849
Lindsay Corp
LNN
$1.16B
$327K ﹤0.01%
3,386
– –
NPO icon
1850
Enpro
NPO
$7.22B
$327K ﹤0.01%
5,793
– –
72 73
74
75 76

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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.