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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
STRL icon
1976
Sterling Infrastructure
STRL
$16.8B
$244K ﹤0.01%
17,206
– –
OSG
1977
Octave Specialty Group
OSG
$210M
$242K ﹤0.01%
18,933
– –
BANR icon
1978
Banner Corp
BANR
$2.5B
$242K ﹤0.01%
7,489
+120
+2% +$4.22K
KOP icon
1979
Koppers
KOP
$857M
$242K ﹤0.01%
11,553
– –
UTL icon
1980
Unitil
UTL
$984M
$242K ﹤0.01%
6,265
-3,273
-34% -$137K
GERN icon
1981
Geron
GERN
$1.01B
$241K ﹤0.01%
138,412
– –
XHR
1982
Xenia Hotels & Resorts
XHR
$1.73B
$241K ﹤0.01%
27,416
– –
ARCH
1983
DELISTED
Arch Resources, Inc.
ARCH
$241K ﹤0.01%
+5,679
New +$202K
WRLD icon
1984
World Acceptance Corp
WRLD
$884M
$240K ﹤0.01%
+2,277
New +$189K
FRO icon
1985
Frontline
FRO
$8.81B
$239K ﹤0.01%
36,768
– –
CYBR
1986
DELISTED
CyberArk
CYBR
$238K ﹤0.01%
2,300
– –
PRSU
1987
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$238K ﹤0.01%
11,431
+650
+6% +$12.2K
CNR
1988
DELISTED
Cornerstone Building Brands, Inc.
CNR
$238K ﹤0.01%
29,773
– –
GOOD
1989
Gladstone Commercial Corp
GOOD
$630M
$237K ﹤0.01%
14,061
– –
KRO icon
1990
KRONOS Worldwide
KRO
$905M
$237K ﹤0.01%
18,457
– –
AMAG
1991
DELISTED
AMAG Pharmaceuticals
AMAG
$237K ﹤0.01%
25,231
– –
BOOT icon
1992
Boot Barn
BOOT
$4.87B
$236K ﹤0.01%
+8,376
New +$203K
FFIC
1993
DELISTED
Flushing Financial
FFIC
$236K ﹤0.01%
22,433
– –
FSP
1994
Franklin Street Properties
FSP
$46.3M
$236K ﹤0.01%
64,571
– –
IGMS
1995
DELISTED
IGM Biosciences
IGMS
$235K ﹤0.01%
+3,186
New +$189K
ABR icon
1996
Arbor Realty Trust
ABR
$974M
$234K ﹤0.01%
20,420
– –
PLAY icon
1997
Dave & Buster's
PLAY
$361M
$234K ﹤0.01%
15,456
– –
FMNB icon
1998
Farmers National Banc Corp
FMNB
$957M
$233K ﹤0.01%
21,310
– –
GIC icon
1999
Global Industrial
GIC
$1.49B
$233K ﹤0.01%
9,746
– –
KRNY icon
2000
Kearny Financial
KRNY
$600M
$233K ﹤0.01%
32,288
– –
78 79
80
81 82

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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.