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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
TRNO icon
1051
Terreno Realty
TRNO
$7.43B
$2.26M ﹤0.01%
38,701
-3,628
-9% -$212K
LTC
1052
LTC Properties
LTC
$2.17B
$2.26M ﹤0.01%
58,078
-3,080
-5% -$113K
MNR
1053
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.23M ﹤0.01%
128,943
– –
SC
1054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.23M ﹤0.01%
101,231
-820
-0.8% -$17.7K
NEOG icon
1055
Neogen
NEOG
$2.54B
$2.22M ﹤0.01%
56,016
-1,100
-2% -$40.9K
OMCL icon
1056
Omnicell
OMCL
$1.7B
$2.22M ﹤0.01%
18,473
-2,690
-13% -$264K
KFRC icon
1057
Kforce
KFRC
$1.04B
$2.21M ﹤0.01%
52,549
-150
-0.3% -$5.93K
RAMP icon
1058
LiveRamp
RAMP
$2.3B
$2.21M ﹤0.01%
30,149
-2,100
-7% -$134K
SMTC icon
1059
Semtech
SMTC
$13.1B
$2.2M ﹤0.01%
30,567
-3,040
-9% -$194K
VRNT
1060
DELISTED
Verint Systems
VRNT
$2.19M ﹤0.01%
64,000
-3,932
-6% -$112K
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
$2.19M ﹤0.01%
115,005
– –
MITK icon
1062
Mitek Systems
MITK
$877M
$2.18M ﹤0.01%
122,602
+109,698
+850% +$1.52M
VIAV icon
1063
Viavi Solutions
VIAV
$10.7B
$2.16M ﹤0.01%
143,950
– –
RLI icon
1064
RLI Corp
RLI
$5.85B
$2.15M ﹤0.01%
41,344
-1,100
-3% -$52.7K
RDN icon
1065
Radian Group
RDN
$4.98B
$2.13M ﹤0.01%
105,358
-3,670
-3% -$68.7K
USPH icon
1066
US Physical Therapy
USPH
$1.21B
$2.12M ﹤0.01%
17,659
+11,701
+196% +$1.18M
ARNA
1067
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.09M ﹤0.01%
27,148
-1,290
-5% -$96.7K
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.08M ﹤0.01%
127,575
-840
-0.7% -$12.6K
LKFN icon
1069
Lakeland Financial Corp
LKFN
$1.55B
$2.07M ﹤0.01%
38,636
+14,875
+63% +$756K
LPSN icon
1070
LivePerson
LPSN
$35.2M
$2.07M ﹤0.01%
2,216
-226
-9% -$194K
VRNS icon
1071
Varonis Systems
VRNS
$5.17B
$2.07M ﹤0.01%
37,923
-1,830
-5% -$79.4K
CNNE icon
1072
Cannae Holdings
CNNE
$635M
$2.07M ﹤0.01%
46,676
-3,700
-7% -$150K
VAC icon
1073
Marriott Vacations Worldwide
VAC
$4.16B
$2.06M ﹤0.01%
15,042
-1,750
-10% -$206K
SAIA icon
1074
Saia
SAIA
$10.3B
$2.06M ﹤0.01%
11,403
-1,030
-8% -$169K
PCRX icon
1075
Pacira BioSciences
PCRX
$917M
$2.06M ﹤0.01%
34,373
-2,250
-6% -$132K
41 42
43
44 45

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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.