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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
CPRT icon
276
Copart
CPRT
$26.8B
$35M 0.07%
1,100,732
-13,600
-1% -$396K
PINS icon
277
Pinterest
PINS
$13B
$35M 0.07%
530,866
+38,469
+8% +$2.31M
ED icon
278
Consolidated Edison
ED
$39.9B
$34.6M 0.07%
478,694
+11,382
+2% +$884K
AMP icon
279
Ameriprise Financial
AMP
$49.9B
$34.3M 0.07%
176,353
-1,037
-0.6% -$186K
LUV icon
280
Southwest Airlines
LUV
$22B
$34.2M 0.07%
732,799
+3,160
+0.4% +$137K
DHI icon
281
D.R. Horton
DHI
$40.8B
$34M 0.07%
493,226
+2,876
+0.6% +$210K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$33.7M 0.07%
352,132
+7,378
+2% +$696K
VLO icon
283
Valero Energy
VLO
$95.1B
$33.5M 0.07%
592,719
-6,783
-1% -$333K
BBY icon
284
Best Buy
BBY
$17.5B
$33.5M 0.07%
335,256
-1,395
-0.4% -$156K
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$32.9M 0.07%
188,079
+11,561
+7% +$2.16M
LYB icon
286
LyondellBasell Industries
LYB
$20.3B
$32.6M 0.07%
355,289
+4,539
+1% +$370K
HSY icon
287
Hershey
HSY
$37B
$32.4M 0.07%
212,840
+678
+0.3% +$100K
VTRS icon
288
Viatris
VTRS
$18.5B
$32.4M 0.07%
1,729,179
+1,000,494
+137% +$16.3M
CHD icon
289
Church & Dwight Co
CHD
$24B
$32.3M 0.07%
370,798
+1,224
+0.3% +$108K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$5.07B
$32.3M 0.07%
204,079
+56,039
+38% +$8.53M
KHC icon
291
Kraft Heinz
KHC
$29.1B
$32.3M 0.07%
932,058
+5,660
+0.6% +$184K
WMB icon
292
Williams Companies
WMB
$90.1B
$32.2M 0.07%
1,605,273
-17,700
-1% -$359K
DAL icon
293
Delta Air Lines
DAL
$59.1B
$32.1M 0.07%
798,167
-9,990
-1% -$363K
EIX icon
294
Edison International
EIX
$26.7B
$31.8M 0.06%
506,679
+6,737
+1% +$406K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.27B
$31.8M 0.06%
178,494
+10,687
+6% +$1.77M
AVB icon
296
AvalonBay Communities
AVB
$25.7B
$31.8M 0.06%
198,175
-10,877
-5% -$1.73M
MKTX icon
297
MarketAxess Holdings
MKTX
$5.72B
$31.7M 0.06%
55,574
+399
+0.7% +$217K
EQR icon
298
Equity Residential
EQR
$24.2B
$31.6M 0.06%
532,606
-11,852
-2% -$670K
VRSN icon
299
VeriSign
VRSN
$25.6B
$31.5M 0.06%
145,646
-1,022
-0.7% -$209K
WST icon
300
West Pharmaceutical
WST
$24.8B
$31.2M 0.06%
110,056
+2,053
+2% +$576K
10 11
12
13 14

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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.