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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
AWH
2201
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$116K ﹤0.01%
+2,017
New +$135K
HMHC
2202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$116K ﹤0.01%
64,128
– –
FRGI
2203
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$115K ﹤0.01%
18,077
– –
RRR icon
2204
Red Rock Resorts
RRR
$3.73B
$114K ﹤0.01%
10,419
– –
LTRPA
2205
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$113K ﹤0.01%
53,179
– –
GPOR
2206
DELISTED
Gulfport Energy Corp.
GPOR
$113K ﹤0.01%
103,937
– –
CNCE
2207
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$112K ﹤0.01%
11,215
+558
+5% +$5.35K
ASAP
2208
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$112K ﹤0.01%
+2,123
New +$81.5K
CECO icon
2209
Ceco Environmental
CECO
$4.43B
$111K ﹤0.01%
16,913
– –
LILA icon
2210
Liberty Latin America Class A
LILA
$1.69B
$111K ﹤0.01%
17,904
– –
AFMD
2211
DELISTED
Affimed
AFMD
$109K ﹤0.01%
+2,362
New +$65.7K
AXTI icon
2212
AXT Inc
AXTI
$5.13B
$109K ﹤0.01%
22,883
– –
LAUR icon
2213
Laureate Education
LAUR
$5.1B
$109K ﹤0.01%
10,889
-2,656
-20% -$25.7K
PAE
2214
DELISTED
PAE Incorporated Class A Common Stock
PAE
$109K ﹤0.01%
+11,362
New +$101K
TUP
2215
DELISTED
Tupperware Brands Corporation
TUP
$108K ﹤0.01%
22,757
– –
HFFG icon
2216
HF Foods Group
HFFG
$99.2M
$106K ﹤0.01%
11,740
– –
MNKD icon
2217
MannKind Corp
MNKD
$1.24B
$106K ﹤0.01%
60,454
– –
FPRX
2218
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$104K ﹤0.01%
16,971
– –
RLGT icon
2219
Radiant Logistics
RLGT
$400M
$103K ﹤0.01%
26,101
– –
LQDA icon
2220
Liquidia Corp
LQDA
$7.01B
$101K ﹤0.01%
+11,947
New +$90.7K
FOSL icon
2221
Fossil Group
FOSL
$311M
$100K ﹤0.01%
21,489
– –
PAYS icon
2222
Paysign
PAYS
$723M
$99K ﹤0.01%
+10,225
New +$75.4K
RYAM icon
2223
Rayonier Advanced Materials
RYAM
$561M
$99K ﹤0.01%
35,269
– –
VRAY
2224
DELISTED
ViewRay, Inc.
VRAY
$98K ﹤0.01%
43,826
+21,256
+94% +$45.4K
MRNS
2225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$97K ﹤0.01%
9,592
+3,592
+60% +$33K
87 88
89
90 91

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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.