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
HTLF
2001
DELISTED
Heartland Financial USA, Inc.
HTLF
$227K ﹤0.01%
6,794
– –
CWCO icon
2002
Consolidated Water Co
CWCO
$505M
$226K ﹤0.01%
15,662
– –
GABC icon
2003
German American Bancorp
GABC
$1.91B
$226K ﹤0.01%
+7,256
New +$209K
XENT
2004
DELISTED
Intersect ENT, Inc
XENT
$226K ﹤0.01%
16,695
– –
EIDX
2005
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$226K ﹤0.01%
4,734
– –
UCTT
2006
Ultra Clean Holdings
UCTT
$4.1B
$224K ﹤0.01%
+9,917
New +$189K
ACRE
2007
Ares Commercial Real Estate
ACRE
$261M
$223K ﹤0.01%
24,402
– –
CHCT
2008
Community Healthcare Trust
CHCT
$430M
$223K ﹤0.01%
5,454
– –
RMR icon
2009
The RMR Group
RMR
$337M
$223K ﹤0.01%
7,563
– –
APLT
2010
DELISTED
Applied Therapeutics
APLT
$222K ﹤0.01%
+6,154
New +$258K
BTAI icon
2011
BioXcel Therapeutics
BTAI
$32.7M
$222K ﹤0.01%
+261
New +$170K
CVM icon
2012
CEL-SCI Corp
CVM
$25.9M
$222K ﹤0.01%
+497
New +$204K
TGI
2013
DELISTED
Triumph Group
TGI
$222K ﹤0.01%
24,641
– –
WT icon
2014
WisdomTree
WT
$3.44B
$222K ﹤0.01%
63,883
– –
AGX icon
2015
Argan
AGX
$8.02B
$221K ﹤0.01%
4,659
-1,370
-23% -$52.4K
PBYI icon
2016
Puma Biotechnology
PBYI
$459M
$221K ﹤0.01%
21,221
– –
HCI icon
2017
HCI Group
HCI
$2.28B
$220K ﹤0.01%
4,760
-560
-11% -$24.3K
MLR icon
2018
Miller Industries
MLR
$643M
$220K ﹤0.01%
7,398
– –
MPAA icon
2019
Motorcar Parts of America
MPAA
$230M
$220K ﹤0.01%
12,426
– –
AXGN icon
2020
Axogen
AXGN
$2.67B
$219K ﹤0.01%
23,693
– –
CASH icon
2021
Pathward Financial
CASH
$1.78B
$219K ﹤0.01%
12,064
– –
CELH icon
2022
Celsius Holdings
CELH
$6.99B
$219K ﹤0.01%
55,899
+24,480
+78% +$57.7K
NOVA
2023
DELISTED
Sunnova Energy
NOVA
$219K ﹤0.01%
+12,820
New +$182K
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K ﹤0.01%
64,907
+1,353
+2% +$3.94K
AMRC icon
2025
Ameresco
AMRC
$1.47B
$218K ﹤0.01%
+7,860
New +$158K
79 80
81
82 83

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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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.