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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
JELD icon
1901
JELD-WEN Holding
JELD
$170M
$289K ﹤0.01%
17,962
– –
WSFS icon
1902
WSFS Financial
WSFS
$4.16B
$289K ﹤0.01%
10,080
– –
NPO icon
1903
Enpro
NPO
$7.2B
$286K ﹤0.01%
5,793
-550
-9% -$24.3K
GBX icon
1904
The Greenbrier Companies
GBX
$1.42B
$285K ﹤0.01%
12,543
-2,168
-15% -$42.2K
AMCX icon
1905
AMC Global Media
AMCX
$500M
$284K ﹤0.01%
12,160
-46,585
-79% -$1.22M
PDFS icon
1906
PDF Solutions
PDFS
$2.17B
$284K ﹤0.01%
14,502
– –
PKE icon
1907
Park Aerospace
PKE
$818M
$284K ﹤0.01%
25,508
– –
COWN
1908
DELISTED
Cowen Inc. Class A Common Stock
COWN
$284K ﹤0.01%
17,543
– –
MATW icon
1909
Matthews International
MATW
$723M
$282K ﹤0.01%
14,742
– –
GIII icon
1910
G-III Apparel Group
GIII
$1.43B
$281K ﹤0.01%
21,145
– –
VHC icon
1911
VirnetX Holding Corp
VHC
$67.6M
$281K ﹤0.01%
2,161
– –
BANR icon
1912
Banner Corp
BANR
$2.5B
$280K ﹤0.01%
7,369
-380
-5% -$13.5K
CTRN icon
1913
Citi Trends
CTRN
$628M
$276K ﹤0.01%
13,645
-1,667
-11% -$21.8K
HLNE icon
1914
Hamilton Lane
HLNE
$5.75B
$274K ﹤0.01%
4,067
– –
SPWR
1915
DELISTED
SunPower Corporation Common Stock
SPWR
$273K ﹤0.01%
54,489
– –
VBIV
1916
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$273K ﹤0.01%
+2,940
New +$162K
AMWD
1917
DELISTED
American Woodmark
AMWD
$272K ﹤0.01%
3,595
-1,243
-26% -$71.1K
CNSL
1918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$272K ﹤0.01%
40,164
– –
OSG
1919
Octave Specialty Group
OSG
$211M
$271K ﹤0.01%
18,933
– –
HSII
1920
DELISTED
Heidrick & Struggles
HSII
$271K ﹤0.01%
12,518
– –
IMAX icon
1921
IMAX
IMAX
$2.87B
$271K ﹤0.01%
24,211
– –
AXDX
1922
DELISTED
Accelerate Diagnostics
AXDX
$270K ﹤0.01%
1,781
– –
ETD icon
1923
Ethan Allen Interiors
ETD
$577M
$270K ﹤0.01%
22,794
– –
APTS
1924
DELISTED
Preferred Apartment Communities, Inc.
APTS
$270K ﹤0.01%
35,475
– –
ARR
1925
Armour Residential REIT
ARR
$2.37B
$269K ﹤0.01%
5,727
– –
75 76
77
78 79

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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.