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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
DCOM
1851
DELISTED
Dime Community Bancshares
DCOM
$323K ﹤0.01%
23,559
– –
CERS icon
1852
Cerus
CERS
$564M
$322K ﹤0.01%
48,796
– –
HFWA icon
1853
Heritage Financial
HFWA
$1.23B
$322K ﹤0.01%
16,119
– –
PI icon
1854
Impinj
PI
$5.42B
$322K ﹤0.01%
11,721
– –
EFSC icon
1855
Enterprise Financial Services Corp
EFSC
$2.42B
$321K ﹤0.01%
10,329
-120
-1% -$3.49K
RESI
1856
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$321K ﹤0.01%
36,940
– –
GTHX
1857
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$320K ﹤0.01%
13,208
– –
CADE
1858
DELISTED
Cadence Bancorporation
CADE
$320K ﹤0.01%
36,129
– –
BATRK icon
1859
Atlanta Braves Holdings Series B
BATRK
$3.42B
$319K ﹤0.01%
16,160
– –
AER icon
1860
AerCap
AER
$23.4B
$318K ﹤0.01%
10,331
-1,400
-12% -$40K
MYE icon
1861
Myers Industries
MYE
$1.27B
$316K ﹤0.01%
21,719
– –
TPH
1862
DELISTED
Tri Pointe Homes
TPH
$315K ﹤0.01%
21,470
-3,685
-15% -$45.2K
QUOT
1863
DELISTED
Quotient Technology Inc
QUOT
$314K ﹤0.01%
42,915
– –
ECOL
1864
DELISTED
US Ecology, Inc.
ECOL
$314K ﹤0.01%
9,264
-540
-6% -$17.6K
BCRX icon
1865
BioCryst Pharmaceuticals
BCRX
$2.52B
$313K ﹤0.01%
65,718
+11,654
+22% +$46.5K
LNN icon
1866
Lindsay Corp
LNN
$1.16B
$312K ﹤0.01%
3,386
-110
-3% -$10.1K
RDUS
1867
DELISTED
Radius Recycling
RDUS
$312K ﹤0.01%
17,680
– –
GES
1868
DELISTED
Guess Inc
GES
$311K ﹤0.01%
32,186
– –
SAFT icon
1869
Safety Insurance
SAFT
$1.52B
$311K ﹤0.01%
4,073
– –
TVTY
1870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$311K ﹤0.01%
27,460
– –
ALV icon
1871
Autoliv
ALV
$8.85B
$310K ﹤0.01%
4,802
– –
TVRD
1872
Tvardi Therapeutics
TVRD
$21.9M
$309K ﹤0.01%
502
– –
RUTH
1873
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$309K ﹤0.01%
37,847
– –
BIPC icon
1874
Brookfield Infrastructure
BIPC
$4.96B
$308K ﹤0.01%
+10,133
New +$294K
IIIN icon
1875
Insteel Industries
IIIN
$632M
$308K ﹤0.01%
16,125
– –
73 74
75
76 77

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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.