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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
EFX icon
301
Equifax
EFX
$21.2B
$31.1M 0.06%
161,177
-542
-0.3% -$91.1K
PAYC icon
302
Paycom
PAYC
$9.52B
$31M 0.06%
68,512
-3,788
-5% -$1.51M
DTE icon
303
DTE Energy
DTE
$28.9B
$30.9M 0.06%
299,510
-3,993
-1% -$421K
FTNT icon
304
Fortinet
FTNT
$118B
$30.7M 0.06%
1,034,850
-26,140
-2% -$661K
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$30.6M 0.06%
90,224
-31
-0% -$9.59K
TER icon
306
Teradyne
TER
$63B
$30.6M 0.06%
254,864
-394
-0.2% -$40.3K
AEE icon
307
Ameren
AEE
$30.1B
$30.4M 0.06%
389,628
+6,648
+2% +$533K
LVS icon
308
Las Vegas Sands
LVS
$29.6B
$30.1M 0.06%
504,534
+6,550
+1% +$349K
CPAY icon
309
Corpay
CPAY
$26.9B
$29.9M 0.06%
109,765
-6,393
-6% -$1.64M
ZBRA icon
310
Zebra Technologies
ZBRA
$17.9B
$29.9M 0.06%
77,675
-113
-0.1% -$38K
QRVO icon
311
Qorvo
QRVO
$8.67B
$29.5M 0.06%
177,624
+2,293
+1% +$337K
SYF icon
312
Synchrony
SYF
$25.8B
$29.4M 0.06%
846,531
-9,710
-1% -$292K
CBRE icon
313
CBRE Group
CBRE
$42.7B
$29.3M 0.06%
466,823
+927
+0.2% +$52.4K
KSU
314
DELISTED
Kansas City Southern
KSU
$29.2M 0.06%
143,162
-342
-0.2% -$64.2K
EPAM icon
315
EPAM Systems
EPAM
$5.17B
$28.9M 0.06%
80,574
+474
+0.6% +$158K
PPL
316
PPL Corp
PPL
$26.7B
$28.7M 0.06%
1,019,429
+9,930
+1% +$282K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.1B
$28.7M 0.06%
293,906
+1,694
+0.6% +$169K
ETR icon
318
Entergy
ETR
$50.3B
$28.7M 0.06%
574,056
-1,456
-0.3% -$76.6K
IP icon
319
International Paper
IP
$21.8B
$28.6M 0.06%
607,640
-2,471
-0.4% -$111K
TDOC icon
320
Teladoc Health
TDOC
$1.22B
$28.6M 0.06%
143,054
+40,054
+39% +$8.14M
ETSY icon
321
Etsy
ETSY
$7.31B
$28.3M 0.06%
159,162
+2,469
+2% +$371K
RSG icon
322
Republic Services
RSG
$65.6B
$28.3M 0.06%
293,886
-14,585
-5% -$1.39M
O icon
323
Realty Income
O
$59.2B
$28M 0.06%
464,882
-12,627
-3% -$746K
FITB
324
Fifth Third Bancorp
FITB
$52.6B
$27.8M 0.06%
1,008,928
-38,940
-4% -$983K
HOLX
325
DELISTED
Hologic
HOLX
$27.7M 0.06%
380,093
+1,296
+0.3% +$91.5K
11 12
13
14 15

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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.