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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
CCO icon
2326
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-43,372
Closed -$28K
CHRD icon
2327
Chord Energy
CHRD
$7.56B
– –
-98,993
Closed -$35K
CIVI
2328
DELISTED
Civitas Resources
CIVI
– –
-13,077
Closed -$147K
DEA
2329
Easterly Government Properties
DEA
$1.16B
– –
-3,351
Closed -$206K
EYPT icon
2330
EyePoint Inc
EYPT
$1.18B
– –
-2,249
Closed -$23K
FET icon
2331
Forum Energy Technologies
FET
$932M
– –
-1,724
Closed -$6K
FLEX icon
2332
Flex
FLEX
$46.9B
– –
-18,711
Closed -$118K
FTK icon
2333
Flotek Industries
FTK
$1.36B
– –
-7,589
Closed -$41K
IEMG icon
2334
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-52,509
Closed -$2.13M
JHG
2335
DELISTED
Janus Henderson
JHG
– –
-118,138
Closed -$1.81M
KLXE icon
2336
KLX Energy Services
KLXE
$34.4M
– –
-2,205
Closed -$8K
LCTX icon
2337
Lineage Cell Therapeutics
LCTX
$278M
– –
-22,144
Closed -$18K
LXU icon
2338
LSB Industries
LXU
$717M
– –
-26,254
Closed -$42K
MITT
2339
TPG Mortgage Investment Trust
MITT
$215M
– –
-6,267
Closed -$52K
NBR icon
2340
Nabors Industries
NBR
$1.32B
– –
-4,708
Closed -$92K
NGS icon
2341
Natural Gas Services Group
NGS
$471M
– –
-24,492
Closed -$109K
NKSH icon
2342
National Bankshares
NKSH
$269M
– –
-6,544
Closed -$209K
OTEX icon
2343
Open Text
OTEX
$5.73B
– –
-8,181
Closed -$286K
PHX
2344
DELISTED
PHX Minerals
PHX
– –
-10,520
Closed -$39K
PR
2345
Permian Resources
PR
$17.9B
– –
-186,646
Closed -$49K
REI icon
2346
Ring Energy
REI
$352M
– –
-36,332
Closed -$24K
SD icon
2347
SandRidge Energy
SD
$531M
– –
-20,598
Closed -$19K
SENS icon
2348
Senseonics Holdings Inc
SENS
$418M
– –
-1,525
Closed -$19K
SMHI icon
2349
SEACOR Marine Holdings
SMHI
$263M
– –
-13,666
Closed -$60K
SSYS icon
2350
Stratasys
SSYS
$771M
– –
-25,666
Closed -$409K
92 93
94
95 96

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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.