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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 | |
|---|---|---|---|---|---|---|
1326
MGE Energy Inc
MGEE
$3.09B
| $1.16M | ﹤0.01% |
16,608
-940
| -5% | -$64.8K |
|
1327
Ambarella
AMBA
$3.6B
| $1.16M | ﹤0.01% |
12,654
-2,890
| -19% | -$202K |
|
|
DOC
1328
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
65,226
| – | – |
|
|
AEL
1329
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
41,927
-6,570
| -14% | -$181K |
|
|
CLDR
1330
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | ﹤0.01% |
83,425
| – | – |
|
|
PGRE
1331
DELISTED
Paramount Group
PGRE
| $1.16M | ﹤0.01% |
128,227
| – | – |
|
1332
Insperity
NSP
$1.99B
| $1.16M | ﹤0.01% |
14,214
-2,440
| -15% | -$200K |
|
1333
SITE Centers
SITC
$155M
| $1.16M | ﹤0.01% |
146,499
| – | – |
|
1334
WD-40
WDFC
$3.08B
| $1.16M | ﹤0.01% |
4,354
-927
| -18% | -$224K |
|
1335
Kadant
KAI
$3.95B
| $1.15M | ﹤0.01% |
8,188
| – | – |
|
1336
MACOM Technology Solutions
MTSI
$24.2B
| $1.15M | ﹤0.01% |
20,966
-660
| -3% | -$28.2K |
|
1337
Progress Software
PRGS
$1.79B
| $1.15M | ﹤0.01% |
25,382
-2,460
| -9% | -$99.4K |
|
|
ECHO
1338
EchoStar
ECHO
$26.7B
| $1.15M | ﹤0.01% |
54,058
-680
| -1% | -$16.3K |
|
1339
ProPetro Holding
PUMP
$1.49B
| $1.14M | ﹤0.01% |
154,865
+131,877
| +574% | +$734K |
|
1340
Synaptics
SYNA
$4.25B
| $1.14M | ﹤0.01% |
11,867
-2,650
| -18% | -$216K |
|
1341
Quaker Houghton
KWR
$2.94B
| $1.14M | ﹤0.01% |
4,482
-260
| -5% | -$58.7K |
|
1342
Capitol Federal Financial
CFFN
$1.08B
| $1.13M | ﹤0.01% |
90,737
| – | – |
|
|
WCN
1343
Waste Connections
WCN
$41.8B
| $1.13M | ﹤0.01% |
11,057
| – | – |
|
|
LBAI
1344
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
89,274
| – | – |
|
1345
Unifirst Corp
UNF
$5.19B
| $1.13M | ﹤0.01% |
5,339
-140
| -3% | -$26.6K |
|
|
VG
1346
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | ﹤0.01% |
87,798
| – | – |
|
1347
Ingevity
NGVT
$2.64B
| $1.13M | ﹤0.01% |
14,907
-3,320
| -18% | -$216K |
|
1348
Sanmina
SANM
$11.3B
| $1.13M | ﹤0.01% |
35,392
-2,720
| -7% | -$80.7K |
|
1349
Vicor
VICR
$10.8B
| $1.13M | ﹤0.01% |
12,238
-560
| -4% | -$47K |
|
1350
American States Water
AWR
$3.53B
| $1.13M | ﹤0.01% |
14,173
-2,800
| -16% | -$214K |
|
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.