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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
FTSV
2401
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,237
Closed -$977K
RTN
2402
DELISTED
Raytheon Company
RTN
– –
-394,969
Closed -$51.8M
RARX
2403
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-16,741
Closed -$804K
OMN
2404
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-41,994
Closed -$426K
S
2405
DELISTED
Sprint Corporation
S
– –
-1,079,951
Closed -$9.31M
TLRA
2406
DELISTED
Telaria, Inc.
TLRA
– –
-11,320
Closed -$68K
WPG
2407
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,509
Closed -$112K
KEM
2408
DELISTED
KEMET Corporation
KEM
– –
-19,191
Closed -$464K
YELL
2409
DELISTED
Yellow Corporation Common Stock
YELL
– –
-28,220
Closed -$47K
PEI
2410
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,427
Closed -$61K
STFC
2411
DELISTED
State Auto Financial Corp
STFC
– –
-9,321
Closed -$259K
FTR
2412
DELISTED
Frontier Communications Corp.
FTR
– –
-51,901
Closed -$20K
CY
2413
DELISTED
Cypress Semiconductor
CY
– –
-487,386
Closed -$11.4M
DO
2414
DELISTED
Diamond Offshore Drilling
DO
– –
-51,265
Closed -$94K
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.