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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
STGW icon
2351
Stagwell
STGW
$2.29B
– –
-28,941
Closed -$42K
TIPT icon
2352
Tiptree Inc
TIPT
$668M
– –
-15,542
Closed -$81K
TK icon
2353
Teekay
TK
$1.03B
– –
-37,338
Closed -$118K
TTI icon
2354
TETRA Technologies
TTI
$1.29B
– –
-74,922
Closed -$24K
TWI icon
2355
Titan International
TWI
$450M
– –
-45,367
Closed -$70K
VHI icon
2356
Valhi
VHI
$463M
– –
-910
Closed -$11K
VTLE
2357
DELISTED
Vital Energy
VTLE
– –
-5,421
Closed -$41K
VTOL icon
2358
Bristow Group
VTOL
$1.36B
– –
-11,258
Closed -$120K
WATT icon
2359
Energous
WATT
$93.4M
– –
-36
Closed -$16K
XXII
2360
22nd Century Group
XXII
$1.49M
– –
0
– -$53K
ONIT
2361
Onity Group
ONIT
$321M
– –
-5,643
Closed -$42K
SBOW
2362
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,491
Closed -$28K
CPE
2363
DELISTED
Callon Petroleum Company
CPE
– –
-15,741
Closed -$86K
HALL
2364
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,964
Closed -$79K
NETI
2365
DELISTED
Eneti Inc.
NETI
– –
-1,429
Closed -$36K
ACOR
2366
DELISTED
Acorda Therapeutics
ACOR
– –
-278
Closed -$31K
CDR
2367
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,635
Closed -$53K
AFI
2368
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,255
Closed -$15K
RRD
2369
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-41,242
Closed -$40K
CSLT
2370
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-17,637
Closed -$13K
XOG
2371
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-57,041
Closed -$24K
JAX
2372
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-12,986
Closed -$50K
LEAF
2373
DELISTED
Leaf Group Ltd.
LEAF
– –
-17,772
Closed -$24K
GLOG
2374
DELISTED
GASLOG LTD
GLOG
– –
-20,637
Closed -$75K
RNET
2375
DELISTED
RigNet, Inc.
RNET
– –
-12,799
Closed -$23K
93 94
95
96 97

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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.