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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
KMX icon
401
CarMax
KMX
$8.33B
$21.5M 0.04%
227,187
-6,155
-3% -$577K
HUBS icon
402
HubSpot
HUBS
$10.5B
$21.4M 0.04%
54,057
+3,128
+6% +$1.1M
MLM icon
403
Martin Marietta Materials
MLM
$32.7B
$21.3M 0.04%
74,848
-1,279
-2% -$341K
ALB icon
404
Albemarle
ALB
$15.1B
$21.2M 0.04%
143,386
+308
+0.2% +$36.6K
HAL icon
405
Halliburton
HAL
$27.7B
$21.1M 0.04%
1,115,390
-19,830
-2% -$308K
ULTA icon
406
Ulta Beauty
ULTA
$22.9B
$21.1M 0.04%
73,343
-4,181
-5% -$1.06M
DGX icon
407
Quest Diagnostics
DGX
$26.2B
$21M 0.04%
176,121
-2,121
-1% -$259K
CAH icon
408
Cardinal Health
CAH
$54.5B
$20.9M 0.04%
390,949
-10,730
-3% -$557K
AMCR icon
409
Amcor
AMCR
$21.5B
$20.9M 0.04%
355,424
– –
W icon
410
Wayfair
W
$14.1B
$20.9M 0.04%
92,630
+3,103
+3% +$824K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$20.9M 0.04%
523,238
-3,450
-0.7% -$135K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$30B
$20.8M 0.04%
160,226
+9,617
+6% +$1.28M
SEDG icon
413
SolarEdge
SEDG
$1.97B
$20.7M 0.04%
64,865
+7,248
+13% +$2M
FMC icon
414
FMC
FMC
$1.28B
$20.7M 0.04%
179,959
-1,749
-1% -$195K
SSNC icon
415
SS&C Technologies
SSNC
$18.8B
$20.7M 0.04%
284,202
-2,839
-1% -$190K
MPWR icon
416
Monolithic Power Systems
MPWR
$70B
$20.6M 0.04%
56,358
+2,362
+4% +$757K
HRL icon
417
Hormel Foods
HRL
$13.4B
$20.6M 0.04%
442,036
+6,980
+2% +$341K
AES icon
418
AES
AES
$10.5B
$20.6M 0.04%
876,297
-32,830
-4% -$682K
HPE icon
419
Hewlett Packard
HPE
$77.8B
$20.6M 0.04%
1,735,461
– –
WORK
420
DELISTED
Slack Technologies, Inc.
WORK
$20.5M 0.04%
485,460
-5,750
-1% -$194K
STNE icon
421
StoneCo
STNE
$2.43B
$20.4M 0.04%
243,529
+59,613
+32% +$3.99M
INVH icon
422
Invitation Homes
INVH
$17.7B
$20.4M 0.04%
687,937
+12,470
+2% +$359K
MOH icon
423
Molina Healthcare
MOH
$10.8B
$20.2M 0.04%
95,191
+305
+0.3% +$63K
DPZ icon
424
Domino's
DPZ
$11.7B
$20.2M 0.04%
52,684
-3,902
-7% -$1.53M
LNG icon
425
Cheniere Energy
LNG
$55.4B
$20.1M 0.04%
334,832
+15,709
+5% +$842K
15 16
17
18 19

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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.