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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
HBCP icon
2051
Home Bancorp
HBCP
$567M
$202K ﹤0.01%
+7,542
New +$185K
ARD
2052
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$201K ﹤0.01%
15,583
+2,222
+17% +$27.7K
DXPE icon
2053
DXP Enterprises
DXPE
$3.04B
$200K ﹤0.01%
10,041
– –
GIC icon
2054
Global Industrial
GIC
$1.49B
$200K ﹤0.01%
+9,746
New +$189K
GOSS icon
2055
Gossamer Bio
GOSS
$86.8M
$200K ﹤0.01%
+15,402
New +$194K
OCFC icon
2056
OceanFirst Financial
OCFC
$1.85B
$200K ﹤0.01%
11,328
– –
AGEN
2057
Agenus
AGEN
$311M
$198K ﹤0.01%
2,567
+1,486
+137% +$89K
BGC icon
2058
BGC Group
BGC
$5.12B
$198K ﹤0.01%
72,396
-142,717
-66% -$395K
CIA icon
2059
Citizens
CIA
$199M
$198K ﹤0.01%
33,007
– –
SFE
2060
DELISTED
Safeguard Scientifics, Inc.
SFE
$198K ﹤0.01%
28,324
– –
BRSP
2061
BrightSpire Capital
BRSP
$628M
$197K ﹤0.01%
28,000
– –
EB
2062
DELISTED
Eventbrite
EB
$197K ﹤0.01%
+22,989
New +$203K
LITS
2063
Lite Strategy Inc
LITS
$31.4M
$196K ﹤0.01%
+2,376
New +$144K
TPC
2064
Tutor Perini Cor
TPC
$5.05B
$196K ﹤0.01%
16,067
– –
IMMR icon
2065
Immersion
IMMR
$247M
$194K ﹤0.01%
31,114
– –
AMAG
2066
DELISTED
AMAG Pharmaceuticals
AMAG
$193K ﹤0.01%
25,231
– –
BKE icon
2067
Buckle
BKE
$2.33B
$192K ﹤0.01%
12,223
-4,446
-27% -$66.6K
CYH icon
2068
Community Health Systems
CYH
$410M
$192K ﹤0.01%
63,758
– –
KRO icon
2069
KRONOS Worldwide
KRO
$905M
$192K ﹤0.01%
18,457
– –
PRVB
2070
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$192K ﹤0.01%
+13,607
New +$172K
GHM icon
2071
Graham Corp
GHM
$1.33B
$191K ﹤0.01%
15,002
– –
VRS
2072
DELISTED
Verso Corporation
VRS
$190K ﹤0.01%
15,887
– –
ABR icon
2073
Arbor Realty Trust
ABR
$974M
$189K ﹤0.01%
+20,420
New +$157K
GOGO icon
2074
Gogo Inc
GOGO
$383M
$189K ﹤0.01%
59,788
– –
RDNT icon
2075
RadNet
RDNT
$6.06B
$189K ﹤0.01%
+11,910
New +$172K
81 82
83
84 85

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CIBC World Market
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NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.