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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
CCF
1976
DELISTED
Chase Corporation
CCF
$239K ﹤0.01%
+2,330
New +$218K
BJRI icon
1977
BJ's Restaurants
BJRI
$1.48B
$238K ﹤0.01%
11,343
-130
-1% -$2.57K
PFBC icon
1978
Preferred Bank
PFBC
$1.26B
$238K ﹤0.01%
+5,552
New +$204K
PRTA icon
1979
Prothena Corp
PRTA
$475M
$238K ﹤0.01%
22,801
– –
GLRE icon
1980
Greenlight Captial
GLRE
$505M
$237K ﹤0.01%
36,415
– –
TITN icon
1981
Titan Machinery
TITN
$431M
$236K ﹤0.01%
21,758
– –
GRPN icon
1982
Groupon
GRPN
$901M
$235K ﹤0.01%
12,989
-1
-0% -$22
KAI icon
1983
Kadant
KAI
$3.94B
$234K ﹤0.01%
+2,345
New +$209K
QNST icon
1984
QuinStreet
QNST
$1.19B
$233K ﹤0.01%
22,238
– –
BHB icon
1985
Bar Harbor Bankshares
BHB
$677M
$232K ﹤0.01%
10,380
– –
CLDT
1986
Chatham Lodging
CLDT
$590M
$232K ﹤0.01%
37,885
– –
LMAT icon
1987
LeMaitre Vascular
LMAT
$1.88B
$232K ﹤0.01%
8,784
– –
OPCH icon
1988
Option Care Health
OPCH
$3.57B
$232K ﹤0.01%
16,701
– –
ZUO
1989
DELISTED
Zuora, Inc.
ZUO
$232K ﹤0.01%
18,226
+4,326
+31% +$48.2K
NAT icon
1990
Nordic American Tanker
NAT
$1.36B
$231K ﹤0.01%
56,944
– –
ACH
1991
Accendra Health
ACH
$93.1M
$231K ﹤0.01%
30,269
– –
USCR
1992
DELISTED
U S Concrete, Inc.
USCR
$231K ﹤0.01%
+9,325
New +$187K
HSKA
1993
DELISTED
Heska Corp
HSKA
$231K ﹤0.01%
+2,481
New +$191K
SRGA
1994
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$230K ﹤0.01%
2,410
– –
FLXN
1995
DELISTED
Flexion Therapeutics, Inc.
FLXN
$230K ﹤0.01%
17,458
– –
CYBR
1996
DELISTED
CyberArk
CYBR
$228K ﹤0.01%
+2,300
New +$224K
MTRX icon
1997
Matrix Service
MTRX
$330M
$228K ﹤0.01%
23,431
– –
MTW icon
1998
Manitowoc
MTW
$727M
$228K ﹤0.01%
20,976
– –
VLGEA icon
1999
Village Super Market
VLGEA
$627M
$228K ﹤0.01%
8,235
– –
SYRS
2000
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$228K ﹤0.01%
+2,140
New +$192K
78 79
80
81 82

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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.