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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$569M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,219
Closed
39

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$24.1M
2
SCHW
Charles Schwab
SCHW
+$16.3M
3
VTRS icon
Viatris
VTRS
+$16.3M
4
MS icon
Morgan Stanley
MS
+$16.3M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$10.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$219M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.8M
3
AAPL icon
Apple
AAPL
+$34.1M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
IMMU
Immunomedics Inc
IMMU
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$90B
$43.5M 0.09%
621,816
+2,106
+0.3% +$124K
ANSS
227
DELISTED
Ansys
ANSS
$43.4M 0.09%
119,428
-928
-0.8% -$311K
RMD icon
228
ResMed
RMD
$32.8B
$43.3M 0.09%
203,576
-5,793
-3% -$1.16M
PRU icon
229
Prudential Financial
PRU
$42.3B
$42.9M 0.09%
549,314
+17,824
+3% +$1.29M
MRVL icon
230
Marvell Technology
MRVL
$195B
$42.5M 0.09%
893,127
-15,400
-2% -$666K
CRWD icon
231
CrowdStrike
CRWD
$226B
$42.4M 0.09%
801,108
+107,924
+16% +$4.21M
TDG icon
232
TransDigm Group
TDG
$68.3B
$42.3M 0.09%
68,302
-1,935
-3% -$1.06M
MCK icon
233
McKesson
MCK
$102B
$42.1M 0.09%
241,984
-2,578
-1% -$429K
ROK icon
234
Rockwell Automation
ROK
$50.1B
$41.8M 0.08%
166,723
+135
+0.1% +$33K
PCAR icon
235
PACCAR
PCAR
$69B
$41.8M 0.08%
725,997
+10,714
+1% +$629K
VFC icon
236
VF Corp
VFC
$5.73B
$41.7M 0.08%
487,881
+23,890
+5% +$1.91M
MSI icon
237
Motorola Solutions
MSI
$77.7B
$41.4M 0.08%
243,452
-261
-0.1% -$43.8K
RNG icon
238
RingCentral
RNG
$5.25B
$40.8M 0.08%
107,720
+749
+0.7% +$233K
BALL icon
239
Ball Corp
BALL
$16.4B
$40.8M 0.08%
438,002
-3,941
-0.9% -$364K
CTVA icon
240
Corteva
CTVA
$50.4B
$40.6M 0.08%
1,047,440
-5,710
-0.5% -$204K
MTD icon
241
Mettler-Toledo International
MTD
$28.8B
$40.5M 0.08%
35,557
-90
-0.3% -$98.7K
HLT icon
242
Hilton Worldwide
HLT
$72.6B
$40.5M 0.08%
363,692
-2,873
-0.8% -$285K
AWK icon
243
American Water Works
AWK
$26.8B
$40.5M 0.08%
263,649
-2,410
-0.9% -$371K
ADM icon
244
Archer Daniels Midland
ADM
$38.4B
$40.3M 0.08%
799,645
+4,240
+0.5% +$210K
SWKS icon
245
Skyworks Solutions
SWKS
$10.5B
$40.1M 0.08%
262,097
-914
-0.3% -$134K
GLW icon
246
Corning
GLW
$144B
$39.8M 0.08%
1,104,865
-3,100
-0.3% -$110K
KR icon
247
Kroger
KR
$34.3B
$39.8M 0.08%
1,251,829
+15,940
+1% +$517K
MRNA icon
248
Moderna
MRNA
$25.4B
$39.7M 0.08%
379,981
-3,338
-0.9% -$338K
EOG icon
249
EOG Resources
EOG
$75.1B
$39.6M 0.08%
794,500
-5,809
-0.7% -$253K
PAYX icon
250
Paychex
PAYX
$42.8B
$39.6M 0.08%
424,670
-13,634
-3% -$1.21M
8 9
10
11 12

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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.