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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
+15.87%
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
$49.3B
AUM Growth
+$5.31B
Cap. Flow
-$569M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,219
Closed
39

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$24.1M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
VTRS icon
Viatris
VTRS
+$16.3M
4
MS icon
Morgan Stanley
MS
+$16.3M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$10.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$219M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.8M
3
AAPL icon
Apple
AAPL
+$34.1M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
IMMU
Immunomedics Inc
IMMU
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$50B
$39.5M 0.08%
33,331
-2,309
-6% -$2.67M
FAST icon
252
Fastenal
FAST
$59.6B
$39.4M 0.08%
1,615,682
-4,100
-0.3% -$96.5K
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$39.3M 0.08%
674,487
-8,235
-1% -$479K
DLTR icon
254
Dollar Tree
DLTR
$25B
$39.2M 0.08%
362,403
+11,879
+3% +$1.19M
STT icon
255
State Street
STT
$52.4B
$39.1M 0.08%
537,327
+975
+0.2% +$66.2K
OKTA icon
256
Okta
OKTA
$26.1B
$38.5M 0.08%
151,593
+3,524
+2% +$838K
DFS
257
DELISTED
Discover Financial Services
DFS
$38.5M 0.08%
425,753
-5,582
-1% -$416K
KEYS icon
258
Keysight
KEYS
$60.8B
$38.5M 0.08%
291,285
+3,072
+1% +$354K
SLB icon
259
SLB Ltd
SLB
$77.4B
$38.4M 0.08%
1,758,453
-25,040
-1% -$473K
TEAM icon
260
Atlassian
TEAM
$40B
$38M 0.08%
162,405
+7,057
+5% +$1.49M
CLX icon
261
Clorox
CLX
$12.8B
$37.9M 0.08%
187,717
-7,098
-4% -$1.47M
SPLK
262
DELISTED
Splunk Inc
SPLK
$37.5M 0.08%
220,662
+6,073
+3% +$1.16M
AME icon
263
Ametek
AME
$58.9B
$37.4M 0.08%
309,111
-9,530
-3% -$1.07M
TTWO icon
264
Take-Two Interactive
TTWO
$44.9B
$37.1M 0.08%
178,728
+3,409
+2% +$596K
FRC
265
DELISTED
First Republic Bank
FRC
$37M 0.08%
251,477
+10,456
+4% +$1.36M
OTIS icon
266
Otis Worldwide
OTIS
$27.7B
$36.4M 0.07%
539,523
-3,030
-0.6% -$197K
SWK icon
267
Stanley Black & Decker
SWK
$15.5B
$36.4M 0.07%
203,798
-2,155
-1% -$382K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$36.2M 0.07%
408,688
+10,470
+3% +$826K
MPC icon
269
Marathon Petroleum
MPC
$98.4B
$35.9M 0.07%
868,875
-34,441
-4% -$1.24M
SPG icon
270
Simon Property Group
SPG
$72B
$35.9M 0.07%
420,603
-4,278
-1% -$327K
WY icon
271
Weyerhaeuser
WY
$18B
$35.6M 0.07%
1,061,723
-5,370
-0.5% -$162K
KMI icon
272
Kinder Morgan
KMI
$70.8B
$35.5M 0.07%
2,600,229
-20,920
-0.8% -$280K
WELL icon
273
Welltower
WELL
$168B
$35.4M 0.07%
548,343
-14,682
-3% -$891K
WTW icon
274
Willis Towers Watson
WTW
$31.3B
$35.3M 0.07%
167,717
+4,717
+3% +$971K
CERN
275
DELISTED
Cerner Corp
CERN
$35.2M 0.07%
448,779
-190
-0% -$14.1K
9 10
11
12 13

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State Board of Administration of Florida Retirement System's Q4 2020 Portfolio in Review

As of Q4 2020, State Board of Administration of Florida Retirement System held 2,395 positions worth $49.3B, up 12% from $44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 74 new positions and exited 39, leaving the 2,395-position portfolio largely intact.

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

  • State Board of Administration of Florida Retirement System's largest Q4 2020 buy was Apartment Income REIT Corp.: 285,169 shares worth $11M.
  • State Board of Administration of Florida Retirement System added most to Peloton Interactive in Q4 2020, an estimated $24.1M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2020 reduction was Apple, cutting an estimated $34.1M.
  • State Board of Administration of Florida Retirement System fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $219M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $49.3B portfolio in Q4 2020.
  • State Board of Administration of Florida Retirement System opened 74 new positions and closed 39 in Q4 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 12% quarter-over-quarter to $49.3B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.