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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
GRMN
376
Garmin
GRMN
$59.8B
$22.8M 0.05%
190,827
+1,392
+0.7% +$154K
MTB icon
377
M&T Bank
MTB
$36.6B
$22.8M 0.05%
178,942
-7,248
-4% -$825K
NTAP icon
378
NetApp
NTAP
$39.6B
$22.7M 0.05%
342,958
-6,030
-2% -$319K
ZEN
379
DELISTED
ZENDESK INC
ZEN
$22.6M 0.05%
157,904
+365
+0.2% +$45.2K
BURL icon
380
Burlington
BURL
$22.3B
$22.6M 0.05%
86,345
-4,490
-5% -$1M
IEX icon
381
IDEX
IEX
$17.7B
$22.6M 0.05%
113,343
+1,682
+2% +$320K
TRMB icon
382
Trimble
TRMB
$13.1B
$22.5M 0.05%
337,712
-2,850
-0.8% -$164K
SUI icon
383
Sun Communities
SUI
$14.4B
$22.5M 0.05%
147,882
+5,433
+4% +$786K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
$22.4M 0.05%
215,411
+17,951
+9% +$1.74M
STE icon
385
Steris
STE
$23.1B
$22.4M 0.05%
117,921
-582
-0.5% -$109K
DELL icon
386
Dell
DELL
$313B
$22.2M 0.05%
598,133
+161,143
+37% +$5.61M
MAS icon
387
Masco
MAS
$14.7B
$22.2M 0.05%
403,383
-8,150
-2% -$449K
NDAQ icon
388
Nasdaq
NDAQ
$53.5B
$21.9M 0.04%
495,918
-6,468
-1% -$274K
FE icon
389
FirstEnergy
FE
$27.2B
$21.9M 0.04%
715,935
-2,170
-0.3% -$65K
BXP icon
390
Boston Properties
BXP
$10.8B
$21.9M 0.04%
231,151
+12,612
+6% +$1.13M
OKE icon
391
Oneok
OKE
$58.3B
$21.8M 0.04%
567,330
-4,030
-0.7% -$135K
INCY icon
392
Incyte
INCY
$24.5B
$21.8M 0.04%
250,222
-4,978
-2% -$431K
IR icon
393
Ingersoll Rand
IR
$32.9B
$21.7M 0.04%
477,349
+8,690
+2% +$360K
ANET icon
394
Arista Networks
ANET
$265B
$21.7M 0.04%
1,197,232
-66,416
-5% -$1.05M
EXR icon
395
Extra Space Storage
EXR
$31B
$21.7M 0.04%
187,389
-223
-0.1% -$25.4K
NUE icon
396
Nucor
NUE
$61.9B
$21.7M 0.04%
407,996
-6,653
-2% -$344K
HES
397
DELISTED
Hess
HES
$21.7M 0.04%
410,304
+3,344
+0.8% +$152K
PPLI
398
People Inc
PPLI
$3.02B
$21.5M 0.04%
208,303
+835
+0.4% +$64K
DRI icon
399
Darden Restaurants
DRI
$25.9B
$21.5M 0.04%
180,661
-2,946
-2% -$315K
CE icon
400
Celanese
CE
$4.75B
$21.5M 0.04%
165,532
+3,535
+2% +$440K
14 15
16
17 18

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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.