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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
+11.14%
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
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$2.52B 5.74%
21,775,914
-313,874
-1% -$34.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.11B 4.81%
10,050,252
-32,073
-0.3% -$6.74M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.79B 4.07%
11,374,980
-27,440
-0.2% -$4.33M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$849M 1.93%
3,242,335
-13,483
-0.4% -$3.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$588M 1.34%
8,023,600
-30,660
-0.4% -$2.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$587M 1.33%
7,982,440
-58,920
-0.7% -$4.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$536M 1.22%
2,514,826
-51,182
-2% -$10.5M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$529M 1.2%
3,551,964
-11,030
-0.3% -$1.63M
PG icon
9
Procter & Gamble
PG
$339B
$456M 1.04%
3,279,389
-14,912
-0.5% -$1.98M
V icon
10
Visa
V
$677B
$453M 1.03%
2,264,895
-27,802
-1% -$5.55M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$433M 0.98%
31,972,160
-45,080
-0.1% -$525K
TSLA icon
12
Tesla
TSLA
$1.3T
$427M 0.97%
2,983,545
+4,575
+0.2% +$540K
MA icon
13
Mastercard
MA
$493B
$403M 0.92%
1,193,052
-10,278
-0.9% -$3.34M
HD icon
14
Home Depot
HD
$355B
$398M 0.9%
1,432,168
-11,640
-0.8% -$3.15M
UNH icon
15
UnitedHealth
UNH
$370B
$394M 0.9%
1,263,374
-4,522
-0.4% -$1.39M
JPM icon
16
JPMorgan Chase
JPM
$950B
$393M 0.89%
4,080,516
-43,970
-1% -$4.32M
VZ icon
17
Verizon
VZ
$196B
$340M 0.77%
5,711,508
+11,235
+0.2% +$653K
ADBE icon
18
Adobe
ADBE
$105B
$323M 0.73%
658,702
-3,110
-0.5% -$1.45M
PYPL icon
19
PayPal
PYPL
$50.5B
$312M 0.71%
1,582,747
+598
+0% +$113K
INTC icon
20
Intel
INTC
$513B
$298M 0.68%
5,759,044
-11,220
-0.2% -$583K
DIS icon
21
Walt Disney
DIS
$181B
$297M 0.67%
2,390,874
+1,371
+0.1% +$171K
CRM icon
22
Salesforce
CRM
$158B
$292M 0.66%
1,161,070
+7,004
+0.6% +$1.53M
MRK icon
23
Merck
MRK
$318B
$289M 0.66%
3,652,368
+3,909
+0.1% +$306K
NFLX icon
24
Netflix
NFLX
$309B
$287M 0.65%
5,749,300
+7,090
+0.1% +$353K
CMCSA icon
25
Comcast
CMCSA
$90B
$281M 0.64%
6,076,223
+1,030
+0% +$44.8K
1
2 3 4 5

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.