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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 25.24%
2 Healthcare 13.78%
3 Financials 13.17%
4 Consumer Discretionary 12.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
1001
DELISTED
Mantech International Corp
MANT
$2.81M 0.01%
31,648
-610
-2% -$46.1K
CADE
1002
DELISTED
Cadence Bank
CADE
$2.8M 0.01%
102,198
-2,830
-3% -$71.5K
DECK icon
1003
Deckers Outdoor
DECK
$12.7B
$2.8M 0.01%
58,566
-15,780
-21% -$700K
RDFN
1004
DELISTED
Redfin
RDFN
$2.8M 0.01%
40,759
+80
+0.2% +$4.28K
APLE icon
1005
Apple Hospitality REIT
APLE
$3.79B
$2.78M 0.01%
215,363
– –
SYKE
1006
DELISTED
SYKES Enterprises Inc
SYKE
$2.77M 0.01%
73,574
-550
-0.7% -$20.5K
COLM icon
1007
Columbia Sportswear
COLM
$2.93B
$2.74M 0.01%
31,370
+576
+2% +$50.1K
GO icon
1008
Grocery Outlet
GO
$1.1B
$2.74M 0.01%
69,814
– –
RH icon
1009
RH
RH
$3.44B
$2.72M 0.01%
6,075
-1,110
-15% -$457K
BOKF icon
1010
BOK Financial
BOKF
$8.88B
$2.7M 0.01%
39,382
+7,474
+23% +$482K
IRTC icon
1011
iRhythm Holdings
IRTC
$4.18B
$2.68M 0.01%
11,283
-1,210
-10% -$276K
LAD icon
1012
Lithia Motors
LAD
$8.3B
$2.67M 0.01%
9,111
+540
+6% +$148K
TTEK icon
1013
Tetra Tech
TTEK
$9.34B
$2.66M 0.01%
114,935
-12,200
-10% -$275K
WDR
1014
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.66M 0.01%
104,401
-50,944
-33% -$981K
GBCI icon
1015
Glacier Bancorp
GBCI
$6.51B
$2.65M 0.01%
57,655
-2,630
-4% -$106K
AZTA icon
1016
Azenta
AZTA
$1.46B
$2.65M 0.01%
38,976
-2,660
-6% -$166K
BF.A icon
1017
Brown-Forman Class A
BF.A
$13.3B
$2.64M 0.01%
35,896
– –
MDLA
1018
DELISTED
Medallia, Inc.
MDLA
$2.61M 0.01%
78,450
+300
+0.4% +$9.56K
WLY icon
1019
John Wiley & Sons Class A
WLY
$2.62B
$2.58M 0.01%
56,401
-14,899
-21% -$540K
MMS icon
1020
Maximus
MMS
$2.9B
$2.57M 0.01%
35,146
-18,070
-34% -$1.28M
SPHR icon
1021
Sphere Entertainment
SPHR
$6.06B
$2.57M 0.01%
24,468
-3,870
-14% -$296K
PS
1022
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.56M 0.01%
121,997
– –
PFGC icon
1023
Performance Food Group
PFGC
$16.8B
$2.55M 0.01%
53,609
-3,040
-5% -$128K
BPMC
1024
DELISTED
Blueprint Medicines
BPMC
$2.54M 0.01%
22,611
-2,850
-11% -$300K
FATE icon
1025
Fate Therapeutics
FATE
$301M
$2.5M 0.01%
27,551
+1,880
+7% +$117K
39 40
41
42 43

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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.