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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 | |
|---|---|---|---|---|---|---|
1201
NewMarket
NEU
$8.85B
| $1.46M | ﹤0.01% |
3,668
-3,144
| -46% | -$1.17M |
|
1202
Onto Innovation
ONTO
$20.3B
| $1.46M | ﹤0.01% |
30,685
-3,840
| -11% | -$154K |
|
1203
PROG Holdings
PRG
$1.7B
| $1.45M | ﹤0.01% |
+26,968
| New | +$1.39M |
|
1204
Virtu Financial
VIRT
$5.3B
| $1.45M | ﹤0.01% |
57,678
| – | – |
|
1205
AMN Healthcare
AMN
$1.34B
| $1.45M | ﹤0.01% |
21,256
-2,900
| -12% | -$189K |
|
1206
RLJ Lodging Trust
RLJ
$1.67B
| $1.45M | ﹤0.01% |
102,101
| – | – |
|
1207
Goodyear
GT
$1.76B
| $1.44M | ﹤0.01% |
132,354
| – | – |
|
1208
Trustmark
TRMK
$2.8B
| $1.44M | ﹤0.01% |
52,778
-810
| -2% | -$20.3K |
|
1209
Adient
ADNT
$1.57B
| $1.44M | ﹤0.01% |
41,411
-3,470
| -8% | -$97.8K |
|
|
EGRX
1210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.44M | ﹤0.01% |
30,890
-110
| -0.4% | -$5.14K |
|
1211
Forward Air
FWRD
$640M
| $1.44M | ﹤0.01% |
18,716
-560
| -3% | -$38.8K |
|
|
NSTG
1212
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.43M | ﹤0.01% |
21,435
-2,020
| -9% | -$101K |
|
1213
Marten Transport
MRTN
$1.24B
| $1.43M | ﹤0.01% |
82,741
| – | – |
|
1214
Virgin Galactic
SPCE
$503M
| $1.41M | ﹤0.01% |
2,980
+187
| +7% | +$87.3K |
|
|
X
1215
DELISTED
US Steel
X
| $1.41M | ﹤0.01% |
84,323
| – | – |
|
1216
MasTec
MTZ
$23.9B
| $1.41M | ﹤0.01% |
20,729
-3,770
| -15% | -$211K |
|
|
QTS
1217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
22,819
-3,540
| -13% | -$221K |
|
|
ARNC
1218
DELISTED
Arconic Corporation
ARNC
| $1.41M | ﹤0.01% |
47,162
-970
| -2% | -$25.5K |
|
|
MTOR
1219
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
50,170
-1,110
| -2% | -$29.3K |
|
1220
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.4M | ﹤0.01% |
51,014
| – | – |
|
1221
California Water Service
CWT
$3.12B
| $1.4M | ﹤0.01% |
25,851
-610
| -2% | -$30K |
|
|
BAND
1222
Bandwidth Inc
BAND
$1.74B
| $1.39M | ﹤0.01% |
9,074
-480
| -5% | -$79.1K |
|
|
MZTI
1223
The Marzetti Company
MZTI
$3.18B
| $1.39M | ﹤0.01% |
7,563
-167
| -2% | -$29.1K |
|
1224
Plexus
PLXS
$7.13B
| $1.39M | ﹤0.01% |
17,756
-990
| -5% | -$73.9K |
|
1225
Gibraltar Industries
ROCK
$1.42B
| $1.39M | ﹤0.01% |
19,290
-820
| -4% | -$54.8K |
|
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.