We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Arvinas
ARVN
$587M
| $1.13M | ﹤0.01% |
13,252
+400
| +3% | +$13.8K |
|
|
SVC
1352
Service Properties Trust
SVC
$1.05B
| $1.12M | ﹤0.01% |
19,445
-190
| -1% | -$9.65K |
|
1353
ATI
ATI
$31.1B
| $1.11M | ﹤0.01% |
66,488
-820
| -1% | -$10.4K |
|
|
CHX
1354
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
72,844
| – | – |
|
1355
NRC Health Common Stock
NRC
$469M
| $1.11M | ﹤0.01% |
26,043
-3,031
| -10% | -$156K |
|
1356
Hilton Grand Vacations
HGV
$3.57B
| $1.11M | ﹤0.01% |
35,391
-920
| -3% | -$24K |
|
|
MFA
1357
MFA Financial
MFA
$926M
| $1.11M | ﹤0.01% |
71,345
| – | – |
|
|
AD
1358
Array Digital Infrastructure
AD
$3.11B
| $1.11M | ﹤0.01% |
36,114
-670
| -2% | -$20.4K |
|
|
ATSG
1359
DELISTED
Air Transport Services Group
ATSG
| $1.11M | ﹤0.01% |
35,286
-790
| -2% | -$23.1K |
|
1360
CONMED
CNMD
$1.51B
| $1.1M | ﹤0.01% |
9,855
-2,610
| -21% | -$247K |
|
|
TBRG
1361
DELISTED
TruBridge
TBRG
| $1.1M | ﹤0.01% |
41,127
-660
| -2% | -$18.6K |
|
|
ONEM
1362
DELISTED
1Life Healthcare
ONEM
| $1.1M | ﹤0.01% |
25,242
+7,890
| +45% | +$270K |
|
1363
WesBanco
WSBC
$4.09B
| $1.1M | ﹤0.01% |
36,765
-500
| -1% | -$13.5K |
|
1364
Box
BOX
$4.52B
| $1.1M | ﹤0.01% |
60,949
| – | – |
|
1365
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.1M | ﹤0.01% |
22,079
+1,600
| +8% | +$67.6K |
|
|
TWO
1366
Two Harbors Investment
TWO
$1.27B
| $1.1M | ﹤0.01% |
43,148
| – | – |
|
1367
Adeia
ADEA
$3.29B
| $1.1M | ﹤0.01% |
198,367
-718
| -0.4% | -$3.11K |
|
1368
Vericel Corp
VCEL
$2.26B
| $1.09M | ﹤0.01% |
35,438
| – | – |
|
1369
Knowles
KN
$3.29B
| $1.09M | ﹤0.01% |
59,139
| – | – |
|
|
CTB
1370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | ﹤0.01% |
26,917
-2,385
| -8% | -$90.9K |
|
1371
Magnite
MGNI
$3.55B
| $1.09M | ﹤0.01% |
35,458
+7,870
| +29% | +$119K |
|
1372
AtriCure
ATRC
$2.25B
| $1.09M | ﹤0.01% |
19,502
-690
| -3% | -$29.8K |
|
1373
Fluor
FLR
$7B
| $1.08M | ﹤0.01% |
67,948
-870
| -1% | -$12.3K |
|
|
AIV
1374
Aimco
AIV
$383M
| $1.08M | ﹤0.01% |
204,984
-1,446,408
| -88% | -$6.42M |
|
1375
Xencor
XNCR
$1.74B
| $1.07M | ﹤0.01% |
24,649
-110
| -0.4% | -$4.55K |
|
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.