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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
+11.14%
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
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.8B
$40.9M 0.09%
194,815
-340
-0.2% -$75.7K
PCAR icon
202
PACCAR
PCAR
$69B
$40.7M 0.09%
715,283
-471
-0.1% -$26.4K
STZ icon
203
Constellation Brands
STZ
$22.9B
$40.6M 0.09%
214,362
-1,949
-0.9% -$355K
SPOT icon
204
Spotify
SPOT
$101B
$40.5M 0.09%
167,085
+1,356
+0.8% +$350K
SPLK
205
DELISTED
Splunk Inc
SPLK
$40.4M 0.09%
214,589
+480
+0.2% +$95.7K
ES icon
206
Eversource Energy
ES
$26.9B
$40.2M 0.09%
481,441
+4,534
+1% +$388K
YUM icon
207
Yum! Brands
YUM
$41B
$40.2M 0.09%
439,872
+138
+0% +$12.7K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$40.1M 0.09%
384,936
-510
-0.1% -$52.4K
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$39.6M 0.09%
299,484
+3,229
+1% +$422K
BNY
210
Bank of New York Mellon
BNY
$111B
$39.5M 0.09%
1,151,059
+720
+0.1% +$26.2K
TRV icon
211
Travelers Companies
TRV
$77.2B
$39.5M 0.09%
365,310
-1,858
-0.5% -$213K
VRSK icon
212
Verisk Analytics
VRSK
$23.5B
$39.5M 0.09%
213,036
-166
-0.1% -$30.4K
MET icon
213
MetLife
MET
$61.4B
$39.5M 0.09%
1,061,987
+12,323
+1% +$468K
ANSS
214
DELISTED
Ansys
ANSS
$39.4M 0.09%
120,356
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$39.2M 0.09%
1,091,343
+190
+0% +$7.43K
AWK icon
216
American Water Works
AWK
$26.8B
$38.5M 0.09%
266,059
-2,079
-0.8% -$295K
SWKS icon
217
Skyworks Solutions
SWKS
$10.5B
$38.3M 0.09%
263,011
-363
-0.1% -$50.5K
MSI icon
218
Motorola Solutions
MSI
$77.7B
$38.2M 0.09%
243,713
-1,963
-0.8% -$287K
IQV icon
219
IQVIA
IQV
$39.8B
$38.2M 0.09%
242,315
+2,057
+0.9% +$322K
AFL icon
220
Aflac
AFL
$60.5B
$37.9M 0.09%
1,042,797
+140
+0% +$5.1K
PEG icon
221
Public Service Enterprise Group
PEG
$37.8B
$37.5M 0.09%
682,722
+520
+0.1% +$27.5K
BBY icon
222
Best Buy
BBY
$17.5B
$37.5M 0.09%
336,651
+304
+0.1% +$31.1K
DHI icon
223
D.R. Horton
DHI
$40.8B
$37.1M 0.08%
490,350
+836
+0.2% +$57.1K
ADM icon
224
Archer Daniels Midland
ADM
$38.4B
$37M 0.08%
795,405
– –
ROK icon
225
Rockwell Automation
ROK
$50.1B
$36.8M 0.08%
166,588
-1,368
-0.8% -$306K
7 8
9
10 11

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.