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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
FLNA
2301
Filana Therapeutics
FLNA
$45.7M
$41K ﹤0.01%
+13,150
New +$59.6K
VATE icon
2302
INNOVATE Corp
VATE
$102M
$41K ﹤0.01%
+1,273
New +$36K
XCUR icon
2303
Exicure
XCUR
$8.35M
$40K ﹤0.01%
+114
New +$41.3K
SVRA icon
2304
Savara
SVRA
$1.08B
$39K ﹤0.01%
+15,809
New +$38.5K
CBIO
2305
Crescent Biopharma
CBIO
$618M
$38K ﹤0.01%
101
– –
MBII
2306
DELISTED
Marrone Bio Innovations, Inc.
MBII
$37K ﹤0.01%
31,646
– –
RESN
2307
DELISTED
Resonant Inc.
RESN
$36K ﹤0.01%
+15,240
New +$33.8K
CASI
2308
DELISTED
CASI Pharmaceuticals
CASI
$33K ﹤0.01%
1,333
– –
PVLA
2309
Palvella Therapeutics
PVLA
$2.26B
$33K ﹤0.01%
134
– –
XERS icon
2310
Xeris Biopharma Holdings
XERS
$1.52B
$31K ﹤0.01%
+11,749
New +$40.9K
CRC
2311
DELISTED
California Resources Corporation
CRC
$30K ﹤0.01%
24,779
– –
TLPH icon
2312
Talphera
TLPH
$62.8M
$24K ﹤0.01%
+993
New +$27.7K
EGLE
2313
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$24K ﹤0.01%
1,561
– –
FLNT
2314
Fluent
FLNT
$132M
$22K ﹤0.01%
2,041
– –
UUUU icon
2315
Energy Fuels
UUUU
$3.64B
$20K ﹤0.01%
+13,153
New +$20.9K
NBEV
2316
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
+10,933
New +$16.3K
CVIA
2317
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$7K ﹤0.01%
14,836
– –
ACR
2318
ACRES Commercial Realty
ACR
$101M
– –
-5,956
Closed -$49K
ACRS icon
2319
Aclaris Therapeutics
ACRS
$863M
– –
-10,377
Closed -$11K
AHT
2320
Ashford Hospitality Trust
AHT
$20.2M
– –
-67
Closed -$49K
ASRT
2321
DELISTED
Assertio
ASRT
– –
-769
Closed -$30K
BATRA icon
2322
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-10,625
Closed -$207K
BBSI icon
2323
Barrett Business Services
BBSI
$800M
– –
-25,644
Closed -$254K
BHR
2324
Braemar Hotels & Resorts
BHR
$139M
– –
-36,782
Closed -$63K
BNED icon
2325
Barnes & Noble Education
BNED
$424M
– –
-193
Closed -$26K
91 92
93
94 95

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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.