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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
ELAN icon
451
Elanco Animal Health
ELAN
$11.1B
$18.7M 0.04%
608,748
+3,800
+0.6% +$116K
EVRG icon
452
Evergy
EVRG
$19.2B
$18.5M 0.04%
334,164
-10,440
-3% -$573K
CFG icon
453
Citizens Financial Group
CFG
$31.1B
$18.4M 0.04%
515,426
-67,615
-12% -$2.12M
BKR icon
454
Baker Hughes
BKR
$63.8B
$18.3M 0.04%
878,884
+10,340
+1% +$182K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.83B
$18.3M 0.04%
249,153
+1,714
+0.7% +$125K
ELS icon
456
Equity Lifestyle Properties
ELS
$12.4B
$18.2M 0.04%
287,753
-3,880
-1% -$239K
CHRW icon
457
C.H. Robinson
CHRW
$17.1B
$18.1M 0.04%
193,272
+82
+0% +$7.82K
MKL icon
458
Markel Group
MKL
$22.8B
$18.1M 0.04%
17,532
-868
-5% -$865K
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 0.04%
247,625
+29,455
+14% +$2.19M
XRAY icon
460
Dentsply Sirona
XRAY
$2.27B
$18.1M 0.04%
344,832
+1,870
+0.5% +$92.2K
RCL icon
461
Royal Caribbean
RCL
$82.4B
$18.1M 0.04%
241,663
-9,211
-4% -$642K
CVNA icon
462
Carvana
CVNA
$79.7B
$18M 0.04%
375,265
+43,800
+13% +$2M
PHM icon
463
Pultegroup
PHM
$24.6B
$17.9M 0.04%
415,059
-6,810
-2% -$302K
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.94B
$17.9M 0.04%
104,757
+4,055
+4% +$601K
AVLR
465
DELISTED
Avalara, Inc.
AVLR
$17.8M 0.04%
108,229
+5,793
+6% +$927K
POOL icon
466
Pool Corp
POOL
$7.25B
$17.8M 0.04%
47,658
-1,122
-2% -$391K
GEN icon
467
Gen Digital
GEN
$17.1B
$17.7M 0.04%
853,071
+5,070
+0.6% +$102K
L icon
468
Loews
L
$23.1B
$17.7M 0.04%
393,459
+11,155
+3% +$448K
RJF icon
469
Raymond James Financial
RJF
$34.9B
$17.7M 0.04%
277,658
+6,332
+2% +$362K
CGNX icon
470
Cognex
CGNX
$10.2B
$17.6M 0.04%
218,591
-221
-0.1% -$16.1K
FDS icon
471
Factset
FDS
$9.89B
$17.5M 0.04%
52,750
+284
+0.5% +$93.9K
JKHY icon
472
Jack Henry & Associates
JKHY
$10.8B
$17.5M 0.04%
108,234
-1,455
-1% -$231K
CCK icon
473
Crown Holdings
CCK
$13.1B
$17.4M 0.04%
173,683
-4,201
-2% -$386K
OMC icon
474
Omnicom Group
OMC
$23.5B
$17.3M 0.04%
277,445
-17,413
-6% -$995K
AVY icon
475
Avery Dennison
AVY
$13.7B
$17.3M 0.04%
111,351
-2,054
-2% -$297K
17 18
19
20 21

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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.