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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
GSHD icon
1926
Goosehead Insurance
GSHD
$2.4B
$269K ﹤0.01%
+3,581
New +$207K
THFF icon
1927
First Financial Corp
THFF
$978M
$269K ﹤0.01%
7,308
-120
-2% -$4.08K
SWTX
1928
DELISTED
SpringWorks Therapeutics
SWTX
$267K ﹤0.01%
+6,358
New +$226K
COKE icon
1929
Coca-Cola Consolidated
COKE
$12.5B
$266K ﹤0.01%
11,600
– –
ADSW
1930
DELISTED
Advanced Disposal Services Inc
ADSW
$266K ﹤0.01%
8,830
– –
COLL icon
1931
Collegium Pharmaceutical
COLL
$925M
$265K ﹤0.01%
15,129
– –
NGNE icon
1932
Neurogene
NGNE
$736M
$265K ﹤0.01%
+799
New +$208K
OSBC icon
1933
Old Second Bancorp
OSBC
$1.32B
$265K ﹤0.01%
34,070
– –
RBCAA icon
1934
Republic Bancorp
RBCAA
$1.91B
$265K ﹤0.01%
8,097
-140
-2% -$4.42K
MSGN
1935
DELISTED
MSG Networks Inc.
MSGN
$265K ﹤0.01%
26,651
– –
GOOD
1936
Gladstone Commercial Corp
GOOD
$635M
$264K ﹤0.01%
14,061
– –
KRNY icon
1937
Kearny Financial
KRNY
$606M
$264K ﹤0.01%
32,288
– –
RGS icon
1938
Regis Corp
RGS
$69.8M
$264K ﹤0.01%
1,616
– –
TROX icon
1939
Tronox
TROX
$963M
$264K ﹤0.01%
36,533
– –
MIK
1940
DELISTED
Michaels Stores, Inc
MIK
$264K ﹤0.01%
37,366
– –
BLMN icon
1941
Bloomin' Brands
BLMN
$978M
$263K ﹤0.01%
24,680
– –
EZPW icon
1942
Ezcorp Inc
EZPW
$1.8B
$263K ﹤0.01%
41,821
– –
SIG icon
1943
Signet Jewelers
SIG
$3.64B
$263K ﹤0.01%
25,601
– –
DX
1944
Dynex Capital
DX
$3.24B
$259K ﹤0.01%
18,119
– –
ATHX
1945
DELISTED
Athersys, Inc. Common Stock
ATHX
$259K ﹤0.01%
3,756
+3,091
+465% +$215K
FBC
1946
DELISTED
Flagstar Bancorp, Inc. New
FBC
$259K ﹤0.01%
+8,811
New +$226K
CARS icon
1947
Cars.com
CARS
$662M
$258K ﹤0.01%
44,869
-752
-2% -$4.15K
FFIC
1948
DELISTED
Flushing Financial
FFIC
$258K ﹤0.01%
22,433
– –
PBI icon
1949
Pitney Bowes
PBI
$2.33B
$258K ﹤0.01%
99,097
– –
DBI icon
1950
Designer Brands
DBI
$313M
$257K ﹤0.01%
37,922
– –
76 77
78
79 80

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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.