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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
(+23%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$41.7M |
| 2 |
AbbVie
ABBV
|
+$33.4M |
| 3 |
Otis Worldwide
OTIS
|
+$28.1M |
| 4 |
T-Mobile US
TMUS
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1951
Frontline
FRO
$9.05B
| $257K | ﹤0.01% |
+36,768
| New | +$312K |
|
1952
First Bancorp
FNLC
$405M
| $256K | ﹤0.01% |
+11,810
| New | +$243K |
|
|
XHR
1953
Xenia Hotels & Resorts
XHR
$1.75B
| $256K | ﹤0.01% |
27,416
-72,163
| -72% | -$672K |
|
|
BCOV
1954
DELISTED
Brightcove, Inc.
BCOV
| $256K | ﹤0.01% |
32,516
| – | – |
|
1955
Tenable Holdings
TENB
$4.2B
| $255K | ﹤0.01% |
+8,560
| New | +$233K |
|
|
MCHB
1956
Mechanics Bancorp
MCHB
$3.8B
| $254K | ﹤0.01% |
10,320
| – | – |
|
1957
Quince Therapeutics
QNCX
$32.7M
| $254K | ﹤0.01% |
+27
| New | +$247K |
|
1958
Farmers National Banc Corp
FMNB
$966M
| $253K | ﹤0.01% |
21,310
| – | – |
|
|
DBD
1959
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | ﹤0.01% |
41,641
| – | – |
|
1960
Andersons Inc
ANDE
$2.24B
| $250K | ﹤0.01% |
18,203
+1,729
| +10% | +$25.1K |
|
1961
AnaptysBio
ANAB
$1.7B
| $248K | ﹤0.01% |
11,102
-49,643
| -82% | -$908K |
|
1962
LCNB Corp
LCNB
$285M
| $248K | ﹤0.01% |
+15,531
| New | +$214K |
|
1963
MGP Ingredients
MGPI
$395M
| $248K | ﹤0.01% |
+6,763
| New | +$242K |
|
1964
Amneal Pharmaceuticals
AMRX
$6.2B
| $247K | ﹤0.01% |
51,990
| – | – |
|
1965
AdvanSix
ASIX
$438M
| $247K | ﹤0.01% |
21,056
| – | – |
|
|
PETQ
1966
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $246K | ﹤0.01% |
+7,066
| New | +$198K |
|
1967
Cushman & Wakefield Ltd
CWK
$3.28B
| $245K | ﹤0.01% |
19,670
| – | – |
|
1968
Health Catalyst
HCAT
$132M
| $245K | ﹤0.01% |
+8,390
| New | +$232K |
|
1969
Willdan Group
WLDN
$1.27B
| $244K | ﹤0.01% |
9,770
| – | – |
|
1970
Modine Manufacturing
MOD
$10.8B
| $242K | ﹤0.01% |
43,771
| – | – |
|
1971
Piper Sandler
PIPR
$5.35B
| $242K | ﹤0.01% |
16,384
-8,556
| -34% | -$121K |
|
1972
SM Energy
SM
$7.64B
| $241K | ﹤0.01% |
64,181
| – | – |
|
1973
Cactus
WHD
$5.78B
| $241K | ﹤0.01% |
11,704
| – | – |
|
1974
nLIGHT
LASR
$3.02B
| $240K | ﹤0.01% |
+10,802
| New | +$205K |
|
1975
Franklin Covey
FC
$227M
| $239K | ﹤0.01% |
11,154
| – | – |
|
Similar funds
QCM
NAMI
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.