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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
COR icon
426
Cencora
COR
$60B
$20.1M 0.04%
205,572
-2,903
-1% -$290K
FICO icon
427
Fair Isaac
FICO
$22.6B
$20.1M 0.04%
39,310
-5,895
-13% -$2.74M
CINF icon
428
Cincinnati Financial
CINF
$26.5B
$19.9M 0.04%
228,171
+6,954
+3% +$555K
DDOG icon
429
Datadog
DDOG
$86.5B
$19.9M 0.04%
202,110
+6,309
+3% +$630K
OXY icon
430
Occidental Petroleum
OXY
$58.5B
$19.9M 0.04%
1,148,274
-3,890
-0.3% -$53.3K
MGM icon
431
MGM Resorts International
MGM
$11.1B
$19.8M 0.04%
627,211
-35,270
-5% -$908K
LDOS icon
432
Leidos
LDOS
$17.6B
$19.7M 0.04%
187,806
-4,295
-2% -$412K
ABMD
433
DELISTED
Abiomed Inc
ABMD
$19.7M 0.04%
60,660
+453
+0.8% +$125K
PKG icon
434
Packaging Corp of America
PKG
$22.8B
$19.7M 0.04%
142,563
+6,553
+5% +$825K
J icon
435
Jacobs Solutions
J
$17B
$19.6M 0.04%
217,797
-1,632
-0.7% -$138K
TDY icon
436
Teledyne Technologies
TDY
$31.8B
$19.6M 0.04%
49,926
-236
-0.5% -$84.7K
MASI
437
DELISTED
Masimo
MASI
$19.5M 0.04%
72,552
+248
+0.3% +$61.8K
LNT icon
438
Alliant Energy
LNT
$18.2B
$19.4M 0.04%
377,178
+3,970
+1% +$213K
IT icon
439
Gartner
IT
$11.3B
$19.4M 0.04%
121,198
-1,627
-1% -$234K
SJM icon
440
J.M. Smucker
SJM
$12.7B
$19.4M 0.04%
167,701
+4,184
+3% +$486K
NVR icon
441
NVR
NVR
$16.8B
$19.4M 0.04%
4,747
+135
+3% +$561K
EMN icon
442
Eastman Chemical
EMN
$8.29B
$19.3M 0.04%
192,470
+3,579
+2% +$332K
GDDY icon
443
GoDaddy
GDDY
$11.6B
$19.3M 0.04%
232,187
-2,387
-1% -$187K
GPC icon
444
Genuine Parts
GPC
$18.5B
$19M 0.04%
189,214
-1,481
-0.8% -$145K
ZS icon
445
Zscaler
ZS
$28.7B
$18.9M 0.04%
94,675
+1,876
+2% +$298K
ON icon
446
ON Semiconductor
ON
$32.4B
$18.9M 0.04%
577,620
-16,420
-3% -$458K
PCG icon
447
PG&E
PCG
$38.3B
$18.9M 0.04%
1,517,003
+569,776
+60% +$6.45M
ACGL icon
448
Arch Capital
ACGL
$33.2B
$18.8M 0.04%
521,250
-670
-0.1% -$22K
ALLY icon
449
Ally Financial
ALLY
$13.5B
$18.7M 0.04%
524,690
-16,360
-3% -$495K
GNRC icon
450
Generac Holdings
GNRC
$13.1B
$18.7M 0.04%
82,136
+21,433
+35% +$4.61M
16 17
18
19 20

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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.