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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
KOP icon
2026
Koppers
KOP
$857M
$218K ﹤0.01%
11,553
– –
OFLX icon
2027
Omega Flex
OFLX
$304M
$218K ﹤0.01%
+2,065
New +$196K
TECX
2028
Tectonic Therapeutic
TECX
$720M
$218K ﹤0.01%
+1,041
New +$214K
KDMN
2029
DELISTED
Kadmon Holdings, Inc.
KDMN
$218K ﹤0.01%
42,525
+4,377
+11% +$19.6K
CRAI icon
2030
CRA International
CRAI
$1.06B
$217K ﹤0.01%
5,485
-550
-9% -$20.9K
INN
2031
Summit Hotel Properties
INN
$655M
$217K ﹤0.01%
36,514
-83,141
-69% -$469K
VCEL icon
2032
Vericel Corp
VCEL
$2.29B
$217K ﹤0.01%
15,714
– –
VERI icon
2033
Veritone
VERI
$141M
$217K ﹤0.01%
+14,609
New +$123K
KALU icon
2034
Kaiser Aluminum
KALU
$3.1B
$216K ﹤0.01%
2,930
-590
-17% -$42K
LPG icon
2035
Dorian LPG
LPG
$1.91B
$213K ﹤0.01%
27,524
-4,745
-15% -$39.3K
AAWW
2036
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$213K ﹤0.01%
+4,956
New +$174K
CLW icon
2037
Clearwater Paper
CLW
$356M
$212K ﹤0.01%
+5,879
New +$164K
NVEE
2038
DELISTED
NV5 Global
NVEE
$211K ﹤0.01%
+16,624
New +$187K
TCRT icon
2039
Alaunos Therapeutics
TCRT
$4.88M
$210K ﹤0.01%
426
– –
LGTY
2040
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K ﹤0.01%
13,304
– –
EBIX
2041
DELISTED
Ebix Inc
EBIX
$210K ﹤0.01%
+9,372
New +$193K
CDZI icon
2042
Cadiz
CDZI
$292M
$209K ﹤0.01%
20,603
– –
KOS icon
2043
Kosmos Energy
KOS
$1.49B
$207K ﹤0.01%
124,800
-205,212
-62% -$329K
DIN icon
2044
Dine Brands
DIN
$462M
$206K ﹤0.01%
+4,893
New +$198K
PLAY icon
2045
Dave & Buster's
PLAY
$361M
$206K ﹤0.01%
15,456
– –
CVI icon
2046
CVR Energy
CVI
$3.52B
$205K ﹤0.01%
10,185
– –
MGY icon
2047
Magnolia Oil & Gas
MGY
$6.25B
$205K ﹤0.01%
+33,866
New +$185K
PRSU
2048
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$205K ﹤0.01%
10,781
-750
-7% -$15.2K
NRIM icon
2049
Northrim BanCorp
NRIM
$599M
$204K ﹤0.01%
32,432
– –
CRMT icon
2050
America's Car Mart
CRMT
$26.2M
$202K ﹤0.01%
+2,297
New +$168K
80 81
82
83 84

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NAMI
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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.