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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
NTRS icon
326
Northern Trust
NTRS
$35B
$27.6M 0.06%
296,576
+842
+0.3% +$74.3K
FTV icon
327
Fortive
FTV
$18.6B
$27.6M 0.06%
516,559
-110,056
-18% -$5.66M
YUMC icon
328
Yum China
YUMC
$16.4B
$27.5M 0.06%
482,446
+11,884
+3% +$667K
CDW icon
329
CDW
CDW
$17.1B
$27.5M 0.06%
208,607
+12,230
+6% +$1.6M
SIVB
330
DELISTED
SVB Financial Group
SIVB
$27.5M 0.06%
70,845
+14
+0% +$4.54K
RF icon
331
Regions Financial
RF
$26.9B
$27.4M 0.06%
1,700,022
+7,010
+0.4% +$101K
LEN icon
332
Lennar Class A
LEN
$20.5B
$27.2M 0.06%
368,511
-11,634
-3% -$871K
PARA
333
DELISTED
Paramount Global Class B
PARA
$27.1M 0.06%
727,795
-18,280
-2% -$586K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65.5B
$27.1M 0.06%
219,077
-5,648
-3% -$643K
GWW icon
335
W.W. Grainger
GWW
$61.5B
$27M 0.05%
66,159
+2,288
+4% +$899K
HIG icon
336
Hartford Financial Services
HIG
$37.7B
$26.9M 0.05%
549,396
-6,250
-1% -$270K
VTR icon
337
Ventas
VTR
$45.7B
$26.7M 0.05%
544,241
-4,842
-0.9% -$224K
EXAS
338
DELISTED
Exact Sciences
EXAS
$26.6M 0.05%
200,889
+3,635
+2% +$440K
LH icon
339
Labcorp
LH
$26.2B
$26.4M 0.05%
150,916
-2,999
-2% -$518K
VMC icon
340
Vulcan Materials
VMC
$36.3B
$26.4M 0.05%
177,787
-2,006
-1% -$286K
CMS icon
341
CMS Energy
CMS
$22B
$26.3M 0.05%
431,057
-6,510
-1% -$407K
KKR icon
342
KKR & Co
KKR
$99.5B
$26M 0.05%
642,222
+49,758
+8% +$1.88M
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.05%
228,159
-4,809
-2% -$468K
EXPE icon
344
Expedia Group
EXPE
$39.1B
$25.9M 0.05%
195,614
+440
+0.2% +$49.6K
XYL icon
345
Xylem
XYL
$28.5B
$25.8M 0.05%
253,367
+5,540
+2% +$521K
TSCO icon
346
Tractor Supply
TSCO
$19B
$25.8M 0.05%
917,150
+22,605
+3% +$633K
DOV icon
347
Dover
DOV
$28B
$25.7M 0.05%
203,494
-4,510
-2% -$536K
COO icon
348
Cooper Companies
COO
$15B
$25.4M 0.05%
279,360
-9,776
-3% -$839K
AKAM icon
349
Akamai
AKAM
$17.6B
$25.2M 0.05%
240,093
+805
+0.3% +$84.3K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.8B
$25.1M 0.05%
316,339
-900
-0.3% -$69.5K
12 13
14
15 16

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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.