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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
HPR
2376
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,070
Closed -$10K
GEN
2377
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-24,927
Closed -$21K
QEP
2378
DELISTED
QEP RESOURCES, INC.
QEP
– –
-147,607
Closed -$49K
CBL
2379
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-146,015
Closed -$29K
AXAS
2380
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,330
Closed -$6K
INWK
2381
DELISTED
InnerWorkings, Inc.
INWK
– –
-38,118
Closed -$45K
TLRD
2382
DELISTED
Tailored Brands, Inc.
TLRD
– –
-27,495
Closed -$48K
DNR
2383
DELISTED
Denbury Resources, Inc.
DNR
– –
-374,088
Closed -$69K
NE
2384
DELISTED
Noble Corporation
NE
– –
-99,244
Closed -$26K
BGG
2385
DELISTED
Briggs & Stratton Corp.
BGG
– –
-32,717
Closed -$59K
GNC
2386
DELISTED
GNC Holdings, Inc.
GNC
– –
-48,000
Closed -$22K
TECD
2387
DELISTED
Tech Data Corp
TECD
– –
-10,690
Closed -$1.4M
CHK
2388
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,925
Closed -$205K
AXE
2389
DELISTED
Anixter International Inc
AXE
– –
-5,026
Closed -$442K
PGNX
2390
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-45,120
Closed -$171K
STML
2391
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-14,138
Closed -$68K
CSFL
2392
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-20,665
Closed -$356K
TIVO
2393
DELISTED
Tivo Inc
TIVO
– –
-81,032
Closed -$574K
OPB
2394
DELISTED
Opus Bank Common Stock
OPB
– –
-13,786
Closed -$239K
AKRX
2395
DELISTED
Akorn Inc
AKRX
– –
-51,709
Closed -$29K
WBC
2396
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-64,712
Closed -$8.74M
UNT
2397
DELISTED
UNIT Corporation
UNT
– –
-31,651
Closed -$8K
I
2398
DELISTED
INTELSAT S. A.
I
– –
-31,637
Closed -$48K
JCP
2399
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-213,297
Closed -$77K
AGN
2400
DELISTED
Allergan plc
AGN
– –
-447,401
Closed -$79.2M
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.