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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.05B 5.07%
10,082,325
-65,783
-0.6% -$11.9M
AAPL icon
2
Apple
AAPL
$4.57T
$2.01B 4.98%
22,089,788
-189,896
-0.9% -$14.7M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.57B 3.89%
11,402,420
+188,620
+2% +$22.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$739M 1.83%
3,255,818
+36,296
+1% +$7.58M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$571M 1.41%
8,054,260
-13,300
-0.2% -$897K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$568M 1.4%
8,041,360
-26,920
-0.3% -$1.82M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$501M 1.24%
3,562,994
-7,038
-0.2% -$1.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$458M 1.13%
2,566,008
-8,683
-0.3% -$1.59M
V icon
9
Visa
V
$677B
$443M 1.09%
2,292,697
-18,593
-0.8% -$3.4M
PG icon
10
Procter & Gamble
PG
$339B
$394M 0.97%
3,294,301
-3,417
-0.1% -$398K
JPM icon
11
JPMorgan Chase
JPM
$950B
$388M 0.96%
4,124,486
-68,091
-2% -$6.46M
UNH icon
12
UnitedHealth
UNH
$370B
$374M 0.92%
1,267,896
+1,515
+0.1% +$434K
HD icon
13
Home Depot
HD
$355B
$362M 0.89%
1,443,808
-17,581
-1% -$4.02M
MA icon
14
Mastercard
MA
$493B
$356M 0.88%
1,203,330
+3,656
+0.3% +$1.03M
INTC icon
15
Intel
INTC
$513B
$345M 0.85%
5,770,264
-82,253
-1% -$4.92M
VZ icon
16
Verizon
VZ
$196B
$314M 0.78%
5,700,273
+135,344
+2% +$7.61M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$304M 0.75%
32,017,240
+751,040
+2% +$6.08M
T icon
18
AT&T
T
$163B
$289M 0.71%
12,637,458
-392,111
-3% -$8.93M
ADBE icon
19
Adobe
ADBE
$105B
$288M 0.71%
661,812
+6,363
+1% +$2.36M
PYPL icon
20
PayPal
PYPL
$50.5B
$276M 0.68%
1,582,149
+8,652
+0.5% +$1.2M
MRK icon
21
Merck
MRK
$318B
$269M 0.67%
3,648,459
+36,028
+1% +$2.71M
CSCO icon
22
Cisco
CSCO
$479B
$269M 0.66%
5,756,935
-69,598
-1% -$3.05M
DIS icon
23
Walt Disney
DIS
$181B
$266M 0.66%
2,389,503
+45,266
+2% +$5M
NFLX icon
24
Netflix
NFLX
$309B
$261M 0.65%
5,742,210
+98,440
+2% +$4.19M
XOM icon
25
ExxonMobil
XOM
$634B
$254M 0.63%
5,688,413
+56,316
+1% +$2.53M
1
2 3 4 5

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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.