We are live on ! Find out more
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
SPOT icon
176
Spotify
SPOT
$101B
$42.8M 0.11%
165,729
+5,712
+4% +$979K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.3B
$42.7M 0.11%
1,518,225
+7,575
+0.5% +$198K
GM icon
178
General Motors
GM
$76.9B
$42.6M 0.11%
1,683,421
+346
+0% +$8.42K
SPLK
179
DELISTED
Splunk Inc
SPLK
$42.5M 0.11%
214,109
+3,967
+2% +$627K
ROST icon
180
Ross Stores
ROST
$80.2B
$42.3M 0.1%
496,309
-3,347
-0.7% -$303K
VEEV icon
181
Veeva Systems
VEEV
$38.5B
$42M 0.1%
178,992
+1,420
+0.8% +$282K
DOW icon
182
Dow Inc
DOW
$22.2B
$41.9M 0.1%
1,028,133
+8,590
+0.8% +$314K
TRV icon
183
Travelers Companies
TRV
$78B
$41.9M 0.1%
367,168
-4,311
-1% -$454K
KR icon
184
Kroger
KR
$34.4B
$41.8M 0.1%
1,235,889
+69,654
+6% +$2.26M
WDAY icon
185
Workday
WDAY
$43.1B
$41.7M 0.1%
222,758
+6,678
+3% +$1.08M
IDXX icon
186
Idexx Laboratories
IDXX
$45B
$41.3M 0.1%
125,196
+3,056
+3% +$885K
DOCU
187
DocuSign
DOCU
$11.1B
$40.9M 0.1%
237,550
+31,772
+15% +$4M
TROW icon
188
T. Rowe Price
TROW
$23.8B
$40.8M 0.1%
330,137
+8,322
+3% +$949K
AZO icon
189
AutoZone
AZO
$49.5B
$40.7M 0.1%
36,080
+1,227
+4% +$1.29M
A icon
190
Agilent Technologies
A
$42B
$40.6M 0.1%
459,076
+13,297
+3% +$1.09M
MSCI icon
191
MSCI
MSCI
$40.7B
$40.5M 0.1%
121,468
+555
+0.5% +$179K
EOG icon
192
EOG Resources
EOG
$74.7B
$40.5M 0.1%
798,829
+22,675
+3% +$1.1M
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.4M 0.1%
535,646
+1,953
+0.4% +$133K
COF icon
194
Capital One
COF
$136B
$40.4M 0.1%
646,042
+16,593
+3% +$1.03M
RMD icon
195
ResMed
RMD
$32.6B
$40.2M 0.1%
209,199
+693
+0.3% +$113K
KMI icon
196
Kinder Morgan
KMI
$70.7B
$39.8M 0.1%
2,621,149
+1,770
+0.1% +$26.9K
ES icon
197
Eversource Energy
ES
$26.8B
$39.7M 0.1%
476,907
+9,178
+2% +$760K
CDNS icon
198
Cadence Design Systems
CDNS
$89.8B
$39.3M 0.1%
410,045
-353
-0.1% -$29.5K
MNST icon
199
Monster Beverage
MNST
$89.3B
$39.2M 0.1%
2,260,728
+36,844
+2% +$602K
CSGP icon
200
CoStar Group
CSGP
$12.3B
$39M 0.1%
549,310
+260
+0% +$16.8K
6 7
8
9 10

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.