We are live on ! Find out more
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
MNOV icon
2251
MediciNova
MNOV
$65.5M
$79K ﹤0.01%
14,565
+2,290
+19% +$12.1K
VSTM icon
2252
Verastem
VSTM
$629M
$79K ﹤0.01%
+3,826
New +$101K
VRA icon
2253
Vera Bradley
VRA
$96.7M
$77K ﹤0.01%
17,233
– –
DNTH icon
2254
Dianthus Therapeutics
DNTH
$6.29B
$76K ﹤0.01%
+635
New +$89.5K
XPRO icon
2255
Expro Ltd
XPRO
$2.07B
$76K ﹤0.01%
5,683
+2,444
+75% +$32.9K
QUAD icon
2256
Quad
QUAD
$507M
$75K ﹤0.01%
23,023
– –
SCOR icon
2257
Comscore
SCOR
$108M
$75K ﹤0.01%
+1,211
New +$72.6K
ITI
2258
DELISTED
Iteris, Inc.
ITI
$74K ﹤0.01%
15,507
– –
CHMA
2259
DELISTED
Chiasma, Inc. Common Stock
CHMA
$73K ﹤0.01%
+13,520
New +$74.4K
RNAC icon
2260
Cartesian Therapeutics
RNAC
$263M
$72K ﹤0.01%
+840
New +$76.1K
STXS icon
2261
Stereotaxis
STXS
$139M
$72K ﹤0.01%
+16,086
New +$65.1K
WTTR icon
2262
Select Water Solutions
WTTR
$2.73B
$70K ﹤0.01%
14,381
+2,555
+22% +$11.7K
EXPR
2263
DELISTED
Express, Inc.
EXPR
$69K ﹤0.01%
2,250
– –
SIEN
2264
DELISTED
Sientra, Inc.
SIEN
$69K ﹤0.01%
1,775
– –
TNAV
2265
DELISTED
Telenav Inc.
TNAV
$69K ﹤0.01%
12,565
– –
AGRX
2266
DELISTED
Agile Therapeutics
AGRX
$67K ﹤0.01%
+12
New +$62.4K
TELL
2267
DELISTED
Tellurian Inc.
TELL
$66K ﹤0.01%
57,335
+15,093
+36% +$19.1K
CRMD icon
2268
CorMedix
CRMD
$557M
$65K ﹤0.01%
+10,260
New +$47.5K
NDLS icon
2269
Noodles & Co
NDLS
$98M
$64K ﹤0.01%
1,316
– –
AMC icon
2270
AMC Entertainment Holdings
AMC
$2.26B
$63K ﹤0.01%
+1,475
New +$64.5K
CNR
2271
Core Natural Resources Inc
CNR
$4.71B
$63K ﹤0.01%
12,467
– –
LJPC
2272
DELISTED
La Jolla Pharmaceutical Company
LJPC
$63K ﹤0.01%
14,745
– –
AQST icon
2273
Aquestive Therapeutics
AQST
$531M
$62K ﹤0.01%
+12,689
New +$58.4K
IBIO icon
2274
iBio
IBIO
$73M
$62K ﹤0.01%
+55
New +$36K
CYCN icon
2275
Cyclerion Therapeutics
CYCN
$18.4M
$60K ﹤0.01%
+503
New +$42.1K
89 90
91
92 93

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.