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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
ARAY icon
2151
Accuray
ARAY
$33.4M
$146K ﹤0.01%
71,679
– –
FPI
2152
Farmland Partners
FPI
$425M
$146K ﹤0.01%
21,265
– –
NFBK
2153
DELISTED
Northfield Bancorp
NFBK
$146K ﹤0.01%
12,673
– –
AHRT
2154
AH Realty Trust
AHRT
$501M
$144K ﹤0.01%
14,434
– –
HAFC icon
2155
Hanmi Financial
HAFC
$956M
$143K ﹤0.01%
14,692
– –
CLNE icon
2156
Clean Energy Fuels
CLNE
$384M
$142K ﹤0.01%
63,915
– –
VYGR icon
2157
Voyager Therapeutics
VYGR
$197M
$140K ﹤0.01%
11,129
– –
IBRX icon
2158
ImmunityBio
IBRX
$8.2B
$139K ﹤0.01%
+11,297
New +$63.8K
RPT
2159
Rithm Property Trust
RPT
$99.9M
$137K ﹤0.01%
2,485
+1
+0% +$49
RES icon
2160
RPC Inc
RES
$1.4B
$136K ﹤0.01%
44,298
– –
CHS
2161
DELISTED
Chicos FAS, Inc.
CHS
$136K ﹤0.01%
98,225
– –
RVI
2162
DELISTED
Retail Value Inc. Common Shares
RVI
$136K ﹤0.01%
119,719
– –
ATRO icon
2163
Astronics
ATRO
$4.34B
$135K ﹤0.01%
15,385
– –
HAPN
2164
Happen Inc
HAPN
$2.25B
$135K ﹤0.01%
29,731
– –
ADAM
2165
Adamas Trust
ADAM
$913M
$135K ﹤0.01%
+12,972
New +$114K
BRG
2166
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$135K ﹤0.01%
16,744
– –
NEX
2167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$134K ﹤0.01%
54,672
– –
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
$134K ﹤0.01%
79,112
– –
LAB icon
2169
Standard BioTools
LAB
$312M
$133K ﹤0.01%
33,096
+2,558
+8% +$8.91K
OCUL icon
2170
Ocular Therapeutix
OCUL
$2.25B
$133K ﹤0.01%
15,976
+3,506
+28% +$23.2K
EXTN
2171
DELISTED
Exterran Corporation
EXTN
$133K ﹤0.01%
24,654
-10
-0% -$57
MOBL
2172
DELISTED
MobileIron, Inc.
MOBL
$133K ﹤0.01%
27,054
– –
CIO
2173
DELISTED
City Office REIT
CIO
$132K ﹤0.01%
13,140
– –
FBP icon
2174
First Bancorp
FBP
$4.46B
$132K ﹤0.01%
23,570
– –
NCMI icon
2175
National CineMedia
NCMI
$208M
$132K ﹤0.01%
4,441
– –
85 86
87
88 89

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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.