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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
TFX icon
351
Teleflex
TFX
$6.03B
$25.1M 0.05%
61,039
-3,536
-5% -$1.3M
ENPH icon
352
Enphase Energy
ENPH
$5.39B
$25M 0.05%
142,665
+6,385
+5% +$810K
K
353
DELISTED
Kellanova
K
$24.8M 0.05%
424,160
+9,596
+2% +$577K
BR icon
354
Broadridge
BR
$19.3B
$24.6M 0.05%
160,319
-337
-0.2% -$48.9K
TRU icon
355
TransUnion
TRU
$15.2B
$24.5M 0.05%
246,751
+8,909
+4% +$816K
ESS icon
356
Essex Property Trust
ESS
$18.1B
$24.5M 0.05%
102,993
+902
+0.9% +$208K
PODD icon
357
Insulet
PODD
$10.1B
$24.4M 0.05%
95,589
+6,351
+7% +$1.58M
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$13.6B
$24.4M 0.05%
278,615
+11,860
+4% +$940K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$24.3M 0.05%
187,061
+577
+0.3% +$73.4K
Z icon
360
Zillow
Z
$7.48B
$24.2M 0.05%
186,622
+5,776
+3% +$639K
TSN icon
361
Tyson Foods
TSN
$19.6B
$24.2M 0.05%
375,186
-15,903
-4% -$989K
MDB icon
362
MongoDB
MDB
$35.2B
$23.9M 0.05%
66,635
+9,458
+17% +$2.64M
TIF
363
DELISTED
Tiffany & Co.
TIF
$23.9M 0.05%
181,489
-7,818
-4% -$1M
WAT icon
364
Waters Corp
WAT
$40.9B
$23.7M 0.05%
95,923
-5,239
-5% -$1.19M
MAA icon
365
Mid-America Apartment Communities
MAA
$15.4B
$23.7M 0.05%
186,764
+4,214
+2% +$520K
WDC icon
366
Western Digital
WDC
$157B
$23.5M 0.05%
561,162
-17,345
-3% -$576K
URI icon
367
United Rentals
URI
$70.3B
$23.4M 0.05%
100,796
-8,187
-8% -$1.73M
DOC icon
368
Healthpeak Properties
DOC
$14.2B
$23.4M 0.05%
773,218
+2,110
+0.3% +$61.4K
RVTY icon
369
Revvity
RVTY
$13.2B
$23.3M 0.05%
162,629
+3,733
+2% +$497K
CAG icon
370
Conagra Brands
CAG
$7.16B
$23.3M 0.05%
642,810
-3,430
-0.5% -$124K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$23.2M 0.05%
132,797
-4,426
-3% -$767K
NVCR icon
372
NovoCure
NVCR
$2.05B
$23.1M 0.05%
133,519
+21,200
+19% +$2.9M
TYL icon
373
Tyler Technologies
TYL
$13B
$23.1M 0.05%
52,811
-378
-0.7% -$156K
EXPD icon
374
Expeditors International
EXPD
$24B
$23M 0.05%
241,914
+2,874
+1% +$262K
KEY icon
375
KeyCorp
KEY
$24.5B
$23M 0.05%
1,401,478
-260
-0% -$3.79K
13 14
15
16 17

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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.