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
FBIO icon
2276
Fortress Biotech
FBIO
$91.7M
$60K ﹤0.01%
+1,496
New +$55.6K
ISEE
2277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$59K ﹤0.01%
+11,510
New +$48K
ADMA icon
2278
ADMA Biologics
ADMA
$2.19B
$58K ﹤0.01%
+19,873
New +$57.1K
LXRX icon
2279
Lexicon Pharmaceuticals
LXRX
$1.06B
$58K ﹤0.01%
28,832
– –
EVFM
2280
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$58K ﹤0.01%
+1,359
New +$91.6K
PRTK
2281
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$56K ﹤0.01%
+10,642
New +$47.3K
KIN
2282
DELISTED
Kindred Biosciences, Inc.
KIN
$56K ﹤0.01%
+12,497
New +$55.8K
MGI
2283
DELISTED
MoneyGram International, Inc. New
MGI
$55K ﹤0.01%
+17,249
New +$37.3K
RMTI icon
2284
Rockwell Medical
RMTI
$29.4M
$54K ﹤0.01%
251
– –
AVXL icon
2285
Anavex Life Sciences
AVXL
$319M
$53K ﹤0.01%
+10,858
New +$41K
HTZ
2286
DELISTED
Hertz Global Holdings, Inc.
HTZ
$52K ﹤0.01%
36,719
– –
ATEC icon
2287
Alphatec Holdings
ATEC
$1.49B
$51K ﹤0.01%
10,820
– –
TAST
2288
DELISTED
Carrols Restaurant Group, Inc.
TAST
$51K ﹤0.01%
10,583
– –
CBAY
2289
DELISTED
Cymabay Therapeutics
CBAY
$51K ﹤0.01%
14,594
+2,430
+20% +$7.01K
FRBK
2290
DELISTED
Republic First Bancorp Inc
FRBK
$48K ﹤0.01%
19,806
– –
MG icon
2291
Mistras Group
MG
$556M
$47K ﹤0.01%
11,909
– –
SLNO
2292
DELISTED
Soleno Therapeutics
SLNO
$46K ﹤0.01%
+1,374
New +$59.5K
EMWP
2293
DELISTED
Eros Media World PLC
EMWP
$46K ﹤0.01%
726
+89
+14% +$5.02K
WLL
2294
DELISTED
Whiting Petroleum Corporation
WLL
$46K ﹤0.01%
546
– –
ENZ
2295
DELISTED
Enzo Biochem, Inc.
ENZ
$45K ﹤0.01%
20,022
– –
ABEO icon
2296
Abeona Therapeutics
ABEO
$423M
$44K ﹤0.01%
+604
New +$41.8K
GORO icon
2297
Goldgroup Mining Inc.
GORO
$213M
$44K ﹤0.01%
10,607
– –
ELOX
2298
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$44K ﹤0.01%
+375
New +$42.5K
IPI icon
2299
Intrepid Potash
IPI
$491M
$42K ﹤0.01%
4,234
– –
SNCR
2300
DELISTED
Synchronoss Technologies
SNCR
$42K ﹤0.01%
+1,334
New +$36.8K
90 91
92
93 94

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.