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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
BNFT
2076
DELISTED
Benefitfocus, Inc.
BNFT
$189K ﹤0.01%
17,560
– –
CLVS
2077
DELISTED
Clovis Oncology, Inc.
CLVS
$189K ﹤0.01%
28,047
– –
GPMT
2078
Granite Point Mortgage Trust
GPMT
$58.8M
$187K ﹤0.01%
26,048
– –
HCC icon
2079
Warrior Met Coal
HCC
$5.11B
$187K ﹤0.01%
12,126
+1,090
+10% +$14.9K
TWNK
2080
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$187K ﹤0.01%
15,338
– –
AT
2081
DELISTED
Atlantic Power Corporation
AT
$186K ﹤0.01%
93,165
– –
GTES icon
2082
Gates Industrial Corporation Ltd.
GTES
$7.05B
$185K ﹤0.01%
17,962
+130
+0.7% +$1.18K
SXC icon
2083
SunCoke Energy
SXC
$801M
$185K ﹤0.01%
62,392
– –
UFI icon
2084
UNIFI
UFI
$127M
$185K ﹤0.01%
14,348
– –
NPKI
2085
NPK International
NPKI
$1.19B
$185K ﹤0.01%
83,072
– –
QTNT
2086
DELISTED
Quotient Limited Ordinary Shares
QTNT
$185K ﹤0.01%
+625
New +$180K
INSW icon
2087
International Seaways
INSW
$4.58B
$184K ﹤0.01%
11,231
-150
-1% -$3.26K
MGNI icon
2088
Magnite
MGNI
$3.49B
$184K ﹤0.01%
27,588
+14,138
+105% +$88.3K
IVC
2089
DELISTED
Invacare Corporation
IVC
$184K ﹤0.01%
28,912
– –
POLY
2090
DELISTED
Plantronics, Inc.
POLY
$184K ﹤0.01%
12,506
– –
GHL
2091
DELISTED
Greenhill & Co., Inc.
GHL
$183K ﹤0.01%
18,290
– –
KALA icon
2092
KALA BIO
KALA
$17.1M
$182K ﹤0.01%
+7
New +$198K
FLIC
2093
DELISTED
First of Long Island Corp
FLIC
$181K ﹤0.01%
11,074
– –
PGEN icon
2094
Precigen
PGEN
$2.45B
$181K ﹤0.01%
36,192
– –
STNG icon
2095
Scorpio Tankers
STNG
$3.81B
$181K ﹤0.01%
+14,108
New +$256K
FCEL icon
2096
FuelCell Energy
FCEL
$1.73B
$180K ﹤0.01%
+2,658
New +$164K
STRL icon
2097
Sterling Infrastructure
STRL
$16.8B
$180K ﹤0.01%
17,206
– –
CNR
2098
DELISTED
Cornerstone Building Brands, Inc.
CNR
$180K ﹤0.01%
29,773
– –
ACTG icon
2099
Acacia Research
ACTG
$455M
$179K ﹤0.01%
43,714
– –
BANC icon
2100
Banc of California
BANC
$3.1B
$179K ﹤0.01%
16,487
– –
82 83
84
85 86

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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.