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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
EVH icon
2101
Evolent Health
EVH
$471M
$179K ﹤0.01%
25,089
– –
PACB icon
2102
Pacific Biosciences
PACB
$345M
$179K ﹤0.01%
51,909
– –
SPOK icon
2103
Spok Holdings
SPOK
$230M
$178K ﹤0.01%
18,992
– –
CTMX icon
2104
CytomX Therapeutics
CTMX
$760M
$175K ﹤0.01%
21,003
+2,159
+11% +$20.1K
DRRX
2105
DELISTED
DURECT Corp
DRRX
$175K ﹤0.01%
+7,540
New +$166K
MLCO icon
2106
Melco Resorts & Entertainment
MLCO
$2.14B
$175K ﹤0.01%
11,287
– –
BZH icon
2107
Beazer Homes USA
BZH
$874M
$174K ﹤0.01%
17,311
– –
EBSB
2108
DELISTED
Meridian Bancorp, Inc.
EBSB
$174K ﹤0.01%
15,000
– –
CMTL icon
2109
Comtech Telecommunications
CMTL
$52.1M
$173K ﹤0.01%
10,219
– –
PGTI
2110
DELISTED
PGT, Inc.
PGTI
$172K ﹤0.01%
10,995
-882
-7% -$10.6K
NPTN
2111
DELISTED
NEOPHOTONICS CORP
NPTN
$172K ﹤0.01%
19,343
– –
GTT
2112
DELISTED
GTT Communications, Inc.
GTT
$172K ﹤0.01%
21,129
– –
RBBN icon
2113
Ribbon Communications
RBBN
$372M
$171K ﹤0.01%
43,453
– –
SPWH icon
2114
Sportsman's Warehouse
SPWH
$46M
$171K ﹤0.01%
+12,014
New +$113K
CAI
2115
DELISTED
CAI International, Inc.
CAI
$171K ﹤0.01%
10,245
– –
LQDT icon
2116
Liquidity Services
LQDT
$1.35B
$170K ﹤0.01%
28,496
– –
CHUY
2117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$169K ﹤0.01%
11,382
– –
KURA icon
2118
Kura Oncology
KURA
$882M
$168K ﹤0.01%
10,281
– –
PARR icon
2119
Par Pacific Holdings
PARR
$3.9B
$168K ﹤0.01%
18,720
– –
PCYO icon
2120
Pure Cycle
PCYO
$273M
$168K ﹤0.01%
18,263
-5,993
-25% -$58.6K
TGH
2121
DELISTED
Textainer Group Holdings limited
TGH
$168K ﹤0.01%
20,558
– –
NMRK icon
2122
Newmark Group
NMRK
$2.63B
$167K ﹤0.01%
34,347
– –
CRBP icon
2123
Corbus Pharmaceuticals
CRBP
$189M
$164K ﹤0.01%
653
+141
+28% +$28.5K
CAMP
2124
DELISTED
CalAmp Corp.
CAMP
$164K ﹤0.01%
889
– –
ATRS
2125
DELISTED
Antares Pharma, Inc.
ATRS
$163K ﹤0.01%
59,173
– –
83 84
85
86 87

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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.