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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 | |
|---|---|---|---|---|---|---|
1276
Fabrinet
FN
$20.4B
| $1.25M | ﹤0.01% |
16,090
-650
| -4% | -$44.2K |
|
|
AIMC
1277
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.25M | ﹤0.01% |
22,516
-370
| -2% | -$18.2K |
|
1278
Healthcare Services Group
HCSG
$1.48B
| $1.24M | ﹤0.01% |
44,184
-150
| -0.3% | -$3.63K |
|
1279
CareDx
CDNA
$2.34B
| $1.24M | ﹤0.01% |
17,105
+780
| +5% | +$45.2K |
|
1280
Mueller Water Products
MWA
$3.99B
| $1.24M | ﹤0.01% |
100,119
| – | – |
|
1281
Stock Yards Bancorp
SYBT
$2.64B
| $1.24M | ﹤0.01% |
30,597
| – | – |
|
1282
WaFd
WAFD
$2.81B
| $1.24M | ﹤0.01% |
48,142
-760
| -2% | -$18.1K |
|
1283
Brookfield Renewable
BEPC
$6.59B
| $1.24M | ﹤0.01% |
21,228
+16,035
| +309% | +$771K |
|
1284
Diamondrock Hospitality Co
DRH
$2.53B
| $1.24M | ﹤0.01% |
149,760
| – | – |
|
|
LNW
1285
DELISTED
Light & Wonder
LNW
| $1.24M | ﹤0.01% |
29,755
-2,920
| -9% | -$108K |
|
|
LTHM
1286
DELISTED
Livent Corporation
LTHM
| $1.24M | ﹤0.01% |
65,534
| – | – |
|
|
SEM
1287
DELISTED
Select Medical
SEM
| $1.23M | ﹤0.01% |
82,759
-35
| -0% | -$457 |
|
1288
Sensient Technologies
SXT
$5.68B
| $1.23M | ﹤0.01% |
16,711
-2,730
| -14% | -$191K |
|
1289
Upwork
UPWK
$1.06B
| $1.23M | ﹤0.01% |
35,659
+700
| +2% | +$20K |
|
1290
STAG Industrial
STAG
$7.09B
| $1.23M | ﹤0.01% |
39,254
| – | – |
|
|
CCMP
1291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | ﹤0.01% |
8,121
-450
| -5% | -$67.4K |
|
1292
Pediatrix Medical
MD
$2.16B
| $1.23M | ﹤0.01% |
49,922
-830
| -2% | -$15.6K |
|
1293
Blackbaud
BLKB
$2.05B
| $1.22M | ﹤0.01% |
21,148
-1,301
| -6% | -$72.4K |
|
1294
Shenandoah Telecom
SHEN
$735M
| $1.22M | ﹤0.01% |
28,131
-560
| -2% | -$25.1K |
|
|
EGOV
1295
DELISTED
NIC Inc
EGOV
| $1.22M | ﹤0.01% |
47,131
-190
| -0.4% | -$4.42K |
|
1296
CTS Corp
CTS
$1.81B
| $1.21M | ﹤0.01% |
35,360
-630
| -2% | -$18.6K |
|
1297
First Merchants
FRME
$2.74B
| $1.21M | ﹤0.01% |
32,448
-2,590
| -7% | -$80.4K |
|
1298
Meritage Homes
MTH
$4.76B
| $1.21M | ﹤0.01% |
29,312
-4,940
| -14% | -$234K |
|
1299
PennyMac Financial
PFSI
$4.05B
| $1.21M | ﹤0.01% |
18,507
+1,730
| +10% | +$103K |
|
1300
Lennar Class B
LEN.B
$20.6B
| $1.21M | ﹤0.01% |
20,841
-147
| -0.7% | -$8.71K |
|
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.