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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
+11.14%
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
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.9B
$46.4M 0.11%
460,006
+930
+0.2% +$89.9K
CMG icon
177
Chipotle Mexican Grill
CMG
$41.3B
$46.4M 0.11%
1,863,700
+12,000
+0.6% +$289K
ROST icon
178
Ross Stores
ROST
$79.6B
$46.3M 0.11%
496,599
+290
+0.1% +$26K
COF icon
179
Capital One
COF
$136B
$46M 0.1%
640,518
-5,524
-0.9% -$369K
HCA icon
180
HCA Healthcare
HCA
$89.8B
$46M 0.1%
368,785
-2,880
-0.8% -$356K
CMI icon
181
Cummins
CMI
$87.8B
$45.8M 0.1%
217,013
-1,694
-0.8% -$337K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.5B
$45.6M 0.1%
1,484,325
-33,900
-2% -$1.03M
GD icon
183
General Dynamics
GD
$107B
$45.5M 0.1%
328,981
-2,705
-0.8% -$399K
MNST icon
184
Monster Beverage
MNST
$90.1B
$45.4M 0.1%
2,263,064
+2,336
+0.1% +$46.1K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$45.3M 0.1%
1,017,626
+2,800
+0.3% +$107K
ALL icon
186
Allstate
ALL
$64.7B
$43.8M 0.1%
465,389
-1,365
-0.3% -$127K
SYY icon
187
Sysco
SYY
$40.5B
$43.8M 0.1%
703,932
+5,790
+0.8% +$337K
CDNS icon
188
Cadence Design Systems
CDNS
$89B
$43.8M 0.1%
410,436
+391
+0.1% +$41.1K
JCI icon
189
Johnson Controls International
JCI
$92.6B
$43.4M 0.1%
1,061,462
+150
+0% +$5.87K
MSCI icon
190
MSCI
MSCI
$40.9B
$43.1M 0.1%
120,788
-680
-0.6% -$247K
APH icon
191
Amphenol
APH
$210B
$42.8M 0.1%
1,579,460
-1,752
-0.1% -$46.2K
KLAC icon
192
KLA
KLAC
$272B
$42.7M 0.1%
2,201,750
-7,660
-0.3% -$151K
TWLO icon
193
Twilio
TWLO
$37.9B
$42.5M 0.1%
172,006
+5,054
+3% +$1.25M
TT icon
194
Trane Technologies
TT
$105B
$42.4M 0.1%
349,614
-257
-0.1% -$28.9K
CTAS icon
195
Cintas
CTAS
$81.4B
$42.2M 0.1%
506,988
-1,240
-0.2% -$95.6K
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.1M 0.1%
536,492
+846
+0.2% +$67.4K
TROW icon
197
T. Rowe Price
TROW
$23.8B
$42M 0.1%
327,525
-2,612
-0.8% -$345K
AZO icon
198
AutoZone
AZO
$49.7B
$42M 0.1%
35,640
-440
-1% -$520K
KR icon
199
Kroger
KR
$34.3B
$41.9M 0.1%
1,235,889
– –
PPG icon
200
PPG Industries
PPG
$25.5B
$41M 0.09%
335,585
-2,380
-0.7% -$278K
6 7
8
9 10

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.