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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
PRTS icon
2126
CarParts.com
PRTS
$51.3M
$162K ﹤0.01%
+1,871
New +$99.7K
VXRT
2127
DELISTED
Vaxart
VXRT
$162K ﹤0.01%
+18,275
New +$52.5K
MCS icon
2128
Marcus Corp
MCS
$914M
$161K ﹤0.01%
12,137
– –
OIS icon
2129
Oil States International
OIS
$536M
$161K ﹤0.01%
33,958
– –
BRMK
2130
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$161K ﹤0.01%
+17,013
New +$144K
LADR
2131
Ladder Capital
LADR
$1.25B
$160K ﹤0.01%
+19,777
New +$148K
OVID icon
2132
Ovid Therapeutics
OVID
$489M
$160K ﹤0.01%
+21,739
New +$102K
DFIN icon
2133
Donnelley Financial Solutions
DFIN
$1.17B
$159K ﹤0.01%
18,886
– –
XRN
2134
Chiron Real Estate Inc
XRN
$480M
$159K ﹤0.01%
2,810
– –
VKTX icon
2135
Viking Therapeutics
VKTX
$3.97B
$159K ﹤0.01%
22,022
– –
TEN
2136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$158K ﹤0.01%
20,913
– –
IHRT icon
2137
iHeartMedia
IHRT
$450M
$157K ﹤0.01%
+18,905
New +$147K
CTSO icon
2138
Cytosorbents Corp
CTSO
$23.3M
$156K ﹤0.01%
+15,764
New +$145K
SRG
2139
Seritage Growth Properties
SRG
$131M
$156K ﹤0.01%
13,716
– –
TBBK icon
2140
The Bancorp
TBBK
$2.83B
$156K ﹤0.01%
15,877
– –
MCRB icon
2141
Seres Therapeutics
MCRB
$47.4M
$154K ﹤0.01%
+1,623
New +$142K
LDL
2142
DELISTED
Lydall, Inc.
LDL
$154K ﹤0.01%
11,345
– –
SLCA
2143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$153K ﹤0.01%
42,391
– –
VSLR
2144
DELISTED
VIVINT SOLAR, INC.
VSLR
$152K ﹤0.01%
15,313
+2,027
+15% +$14.6K
BELFB
2145
Bel Fuse Inc Class B
BELFB
$4.25B
$151K ﹤0.01%
14,093
– –
CCRN
2146
DELISTED
Cross Country Healthcare
CCRN
$149K ﹤0.01%
24,226
– –
RIGL icon
2147
Rigel Pharmaceuticals
RIGL
$782M
$149K ﹤0.01%
8,159
– –
GME icon
2148
GameStop
GME
$8.32B
$148K ﹤0.01%
136,492
– –
CUTR
2149
DELISTED
Cutera, Inc.
CUTR
$147K ﹤0.01%
12,070
– –
HT
2150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
25,467
– –
84 85
86
87 88

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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.