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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
GTS
1876
DELISTED
Triple-S Management Corporation
GTS
$307K ﹤0.01%
16,118
– –
RCKT icon
1877
Rocket Pharmaceuticals
RCKT
$370M
$306K ﹤0.01%
+14,626
New +$264K
HLX icon
1878
Helix Energy Solutions
HLX
$1.5B
$305K ﹤0.01%
87,927
– –
TPIC
1879
DELISTED
TPI Composites
TPIC
$305K ﹤0.01%
13,055
– –
TSE
1880
DELISTED
Trinseo
TSE
$305K ﹤0.01%
13,742
– –
VWTR
1881
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$304K ﹤0.01%
36,088
– –
SILK
1882
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$303K ﹤0.01%
+7,223
New +$277K
SP
1883
DELISTED
SP Plus Corporation
SP
$303K ﹤0.01%
14,645
-150
-1% -$3.09K
FSCT
1884
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$303K ﹤0.01%
14,281
+1,659
+13% +$45.1K
GERN icon
1885
Geron
GERN
$1.01B
$302K ﹤0.01%
138,412
– –
MBUU icon
1886
Malibu Boats
MBUU
$577M
$299K ﹤0.01%
+5,759
New +$230K
MLAB icon
1887
Mesa Laboratories
MLAB
$644M
$299K ﹤0.01%
1,379
– –
AXNX
1888
DELISTED
Axonics, Inc. Common Stock
AXNX
$299K ﹤0.01%
+8,513
New +$293K
HRI icon
1889
Herc Holdings
HRI
$5.56B
$298K ﹤0.01%
+9,709
New +$249K
RCUS icon
1890
Arcus Biosciences
RCUS
$3.68B
$298K ﹤0.01%
12,040
+626
+5% +$16.9K
VPG icon
1891
Vishay Precision Group
VPG
$946M
$298K ﹤0.01%
12,121
– –
VIE
1892
DELISTED
Viela Bio, Inc. Common Stock
VIE
$298K ﹤0.01%
+6,883
New +$312K
LL
1893
DELISTED
LL Flooring Holdings, Inc.
LL
$297K ﹤0.01%
21,454
– –
SMCI icon
1894
Super Micro Computer
SMCI
$27B
$295K ﹤0.01%
+103,840
New +$261K
CENX icon
1895
Century Aluminum
CENX
$4.8B
$292K ﹤0.01%
40,975
– –
REAL icon
1896
The RealReal
REAL
$1.35B
$292K ﹤0.01%
22,828
+9,578
+72% +$114K
GPRE icon
1897
Green Plains
GPRE
$1.08B
$291K ﹤0.01%
28,503
– –
UVSP icon
1898
Univest Financial
UVSP
$1.19B
$291K ﹤0.01%
18,053
– –
KRG icon
1899
Kite Realty
KRG
$5.31B
$290K ﹤0.01%
25,121
– –
ATEX icon
1900
Anterix
ATEX
$1.81B
$289K ﹤0.01%
6,365
-190
-3% -$9.71K
74 75
76
77 78

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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.