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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 | |
|---|---|---|---|---|---|---|
1301
Beam Therapeutics
BEAM
$2.76B
| $1.21M | ﹤0.01% |
+14,805
| New | +$728K |
|
|
CIM
1302
Chimera Investment
CIM
$988M
| $1.21M | ﹤0.01% |
39,187
| – | – |
|
1303
Four Corners Property Trust
FCPT
$2.77B
| $1.2M | ﹤0.01% |
40,432
-2,970
| -7% | -$83.2K |
|
1304
Atlantic Union Bankshares
AUB
$6.12B
| $1.2M | ﹤0.01% |
36,489
-2,670
| -7% | -$76.7K |
|
1305
Cars.com
CARS
$663M
| $1.2M | ﹤0.01% |
106,279
+61,410
| +137% | +$616K |
|
1306
UFP Industries
UFPI
$4.96B
| $1.2M | ﹤0.01% |
21,570
-1,740
| -7% | -$95.5K |
|
1307
FuelCell Energy
FCEL
$1.79B
| $1.2M | ﹤0.01% |
3,571
+913
| +34% | +$149K |
|
|
EPAY
1308
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
22,693
-2,950
| -12% | -$134K |
|
1309
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.19M | ﹤0.01% |
63,508
-3,840
| -6% | -$62.1K |
|
1310
Amkor Technology
AMKR
$14.7B
| $1.19M | ﹤0.01% |
78,994
| – | – |
|
|
CMD
1311
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | ﹤0.01% |
15,105
-2,870
| -16% | -$168K |
|
|
STMP
1312
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | ﹤0.01% |
6,068
-1,280
| -17% | -$281K |
|
1313
Omeros
OMER
$1.24B
| $1.19M | ﹤0.01% |
83,048
+50,521
| +155% | +$617K |
|
1314
LCI Industries
LCII
$2.58B
| $1.18M | ﹤0.01% |
9,127
-120
| -1% | -$14.7K |
|
1315
Insight Enterprises
NSIT
$4.53B
| $1.18M | ﹤0.01% |
15,557
-10
| -0.1% | -$674 |
|
1316
DigitalBridge
DBRG
$2.94B
| $1.18M | ﹤0.01% |
61,466
| – | – |
|
1317
Hope Bancorp
HOPE
$1.85B
| $1.18M | ﹤0.01% |
108,468
| – | – |
|
1318
Murphy USA
MUSA
$10.5B
| $1.18M | ﹤0.01% |
9,009
-2,750
| -23% | -$353K |
|
|
WBT
1319
DELISTED
Welbilt, Inc.
WBT
| $1.18M | ﹤0.01% |
89,307
-1,820
| -2% | -$16.3K |
|
1320
Replimune Group
REPL
$1.4B
| $1.18M | ﹤0.01% |
+30,868
| New | +$1.29M |
|
|
NUVA
1321
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
20,886
-4,280
| -17% | -$211K |
|
1322
ABM Industries
ABM
$2.82B
| $1.17M | ﹤0.01% |
31,005
-2,960
| -9% | -$112K |
|
1323
Itron
ITRI
$4.45B
| $1.17M | ﹤0.01% |
12,156
-1,520
| -11% | -$117K |
|
1324
Coeur Mining
CDE
$19.3B
| $1.17M | ﹤0.01% |
112,578
| – | – |
|
1325
Northwest Bancshares
NWBI
$2.31B
| $1.16M | ﹤0.01% |
91,394
| – | – |
|
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.