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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
PETQ
2001
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$233K ﹤0.01%
7,066
– –
CASH icon
2002
Pathward Financial
CASH
$1.78B
$232K ﹤0.01%
12,064
– –
THR
2003
DELISTED
Thermon Group Holdings
THR
$232K ﹤0.01%
20,640
-8,206
-28% -$109K
TVRD
2004
Tvardi Therapeutics
TVRD
$22.1M
$230K ﹤0.01%
502
– –
BZH icon
2005
Beazer Homes USA
BZH
$874M
$229K ﹤0.01%
17,311
– –
CLW icon
2006
Clearwater Paper
CLW
$356M
$229K ﹤0.01%
6,029
+150
+3% +$5.38K
UCTT
2007
Ultra Clean Holdings
UCTT
$4.1B
$229K ﹤0.01%
10,688
+771
+8% +$18.7K
CUTR
2008
DELISTED
Cutera, Inc.
CUTR
$229K ﹤0.01%
12,070
– –
CNSL
2009
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$229K ﹤0.01%
40,164
– –
PRTA icon
2010
Prothena Corp
PRTA
$475M
$228K ﹤0.01%
22,801
– –
VHC icon
2011
VirnetX Holding Corp
VHC
$65.8M
$228K ﹤0.01%
2,161
– –
WHD icon
2012
Cactus
WHD
$5.8B
$227K ﹤0.01%
11,844
+140
+1% +$3.04K
BCRX icon
2013
BioCryst Pharmaceuticals
BCRX
$2.71B
$226K ﹤0.01%
65,718
– –
MLR icon
2014
Miller Industries
MLR
$643M
$226K ﹤0.01%
7,398
– –
IMVT icon
2015
Immunovant
IMVT
$8.8B
$225K ﹤0.01%
+6,396
New +$192K
QTRX icon
2016
Quanterix
QTRX
$139M
$225K ﹤0.01%
+6,674
New +$215K
ACRE
2017
Ares Commercial Real Estate
ACRE
$261M
$223K ﹤0.01%
24,402
– –
OPCH icon
2018
Option Care Health
OPCH
$3.57B
$223K ﹤0.01%
16,701
– –
CHUY
2019
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$223K ﹤0.01%
11,382
– –
ALBO
2020
DELISTED
Albireo Pharma Inc
ALBO
$221K ﹤0.01%
+6,610
New +$193K
HURC icon
2021
Hurco Companies Inc
HURC
$144M
$220K ﹤0.01%
+7,748
New +$225K
LPG icon
2022
Dorian LPG
LPG
$1.91B
$220K ﹤0.01%
27,524
– –
ODC icon
2023
Oil-Dri
ODC
$1.28B
$220K ﹤0.01%
+12,294
New +$220K
CUE icon
2024
Cue Biopharma
CUE
$128M
$219K ﹤0.01%
486
+5
+1% +$2.88K
IMMR icon
2025
Immersion
IMMR
$247M
$219K ﹤0.01%
31,114
– –
79 80
81
82 83

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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.