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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
(+12%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,219
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$24.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Viatris
VTRS
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$16.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$77.8M |
| 3 |
Apple
AAPL
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
1176
DELISTED
Chart Industries
GTLS
| $1.59M | ﹤0.01% |
13,518
-2,280
| -14% | -$220K |
|
1177
First Financial Bancorp
FFBC
$3.61B
| $1.59M | ﹤0.01% |
90,590
-520
| -0.6% | -$8.16K |
|
1178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.59M | ﹤0.01% |
24,999
+270
| +1% | +$13.8K |
|
1179
Power Integrations
POWI
$3.51B
| $1.58M | ﹤0.01% |
19,256
-820
| -4% | -$55.6K |
|
1180
Commercial Metals
CMC
$7.92B
| $1.57M | ﹤0.01% |
76,320
-190
| -0.2% | -$3.94K |
|
1181
Innovative Industrial Properties
IIPR
$1.62B
| $1.56M | ﹤0.01% |
8,543
+2,340
| +38% | +$350K |
|
|
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | ﹤0.01% |
34,714
-3,316
| -9% | -$148K |
|
1183
AppFolio
APPF
$7.23B
| $1.56M | ﹤0.01% |
8,645
-130
| -1% | -$20.8K |
|
1184
Matador Resources
MTDR
$6.64B
| $1.55M | ﹤0.01% |
128,242
+78,337
| +157% | +$766K |
|
1185
Integer Holdings
ITGR
$4.26B
| $1.54M | ﹤0.01% |
19,021
-2,780
| -13% | -$195K |
|
1186
Carlyle Group
CG
$17.6B
| $1.54M | ﹤0.01% |
49,084
| – | – |
|
1187
Axos Financial
AX
$5.8B
| $1.54M | ﹤0.01% |
40,939
-650
| -2% | -$20.5K |
|
|
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | ﹤0.01% |
51,805
-442
| -0.8% | -$12.5K |
|
1189
Minerals Technologies
MTX
$2.27B
| $1.53M | ﹤0.01% |
24,697
+3,141
| +15% | +$186K |
|
|
HI
1190
DELISTED
Hillenbrand
HI
| $1.52M | ﹤0.01% |
38,105
-3,770
| -9% | -$130K |
|
1191
Macy's
M
$6.16B
| $1.51M | ﹤0.01% |
134,203
| – | – |
|
1192
Hancock Whitney
HWC
$6.4B
| $1.5M | ﹤0.01% |
44,090
-2,780
| -6% | -$74.9K |
|
1193
Cardlytics
CDLX
$24.9M
| $1.48M | ﹤0.01% |
1,038
-161
| -13% | -$172K |
|
1194
Aaon
AAON
$7.24B
| $1.48M | ﹤0.01% |
33,272
-795
| -2% | -$33.6K |
|
1195
SouthState Bank Corp
SSB
$10.8B
| $1.48M | ﹤0.01% |
20,434
-1,092
| -5% | -$71.7K |
|
|
TGNA
1196
DELISTED
TEGNA Inc
TGNA
| $1.48M | ﹤0.01% |
105,776
| – | – |
|
1197
Wolverine World Wide
WWW
$1.72B
| $1.48M | ﹤0.01% |
47,222
-3,610
| -7% | -$105K |
|
1198
EXL Service
EXLS
$5.28B
| $1.47M | ﹤0.01% |
86,470
-2,700
| -3% | -$42.8K |
|
1199
Comfort Systems
FIX
$62.4B
| $1.47M | ﹤0.01% |
27,923
+698
| +3% | +$36.2K |
|
1200
International Bancshares
IBOC
$4.56B
| $1.47M | ﹤0.01% |
39,249
-2,174
| -5% | -$69K |
|
Similar funds
RIM
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.