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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
MRK icon
26
Merck
MRK
$325B
$283M 0.57%
3,622,265
-30,103
-0.8% -$2.3M
INTC icon
27
Intel
INTC
$513B
$279M 0.57%
5,595,739
-163,305
-3% -$7.98M
PEP icon
28
PepsiCo
PEP
$187B
$276M 0.56%
1,862,802
-27,424
-1% -$3.9M
PFE icon
29
Pfizer
PFE
$150B
$276M 0.56%
7,487,173
-397,338
-5% -$14.6M
T icon
30
AT&T
T
$167B
$270M 0.55%
12,423,521
-210,799
-2% -$4.55M
CRM icon
31
Salesforce
CRM
$158B
$260M 0.53%
1,167,587
+6,517
+0.6% +$1.58M
ABT icon
32
Abbott
ABT
$188B
$259M 0.53%
2,364,474
+18,262
+0.8% +$1.99M
CSCO icon
33
Cisco
CSCO
$487B
$254M 0.52%
5,670,259
-87,430
-2% -$3.59M
ABBV icon
34
AbbVie
ABBV
$439B
$250M 0.51%
2,334,495
-44,229
-2% -$4.25M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$247M 0.5%
530,675
-15,792
-3% -$7.4M
QCOM icon
36
Qualcomm
QCOM
$172B
$240M 0.49%
1,573,867
-8,484
-0.5% -$1.18M
XOM icon
37
ExxonMobil
XOM
$654B
$234M 0.48%
5,677,491
-14,102
-0.2% -$529K
NKE icon
38
Nike
NKE
$60.2B
$232M 0.47%
1,640,755
+13,272
+0.8% +$1.76M
AVGO icon
39
Broadcom
AVGO
$2T
$227M 0.46%
5,178,550
-60,490
-1% -$2.36M
COST icon
40
Costco
COST
$419B
$227M 0.46%
601,774
-4,830
-0.8% -$1.8M
ACN icon
41
Accenture
ACN
$107B
$222M 0.45%
851,192
-14,967
-2% -$3.59M
CVX icon
42
Chevron
CVX
$385B
$215M 0.44%
2,547,862
+29,512
+1% +$2.39M
MDT icon
43
Medtronic
MDT
$114B
$213M 0.43%
1,816,460
-9,613
-0.5% -$1.06M
NEE icon
44
NextEra Energy
NEE
$179B
$212M 0.43%
2,743,417
+16,793
+0.6% +$1.26M
MCD icon
45
McDonald's
MCD
$192B
$211M 0.43%
982,250
-3,499
-0.4% -$761K
HON icon
46
Honeywell
HON
$73.2B
$204M 0.41%
1,015,329
+8,348
+0.8% +$1.52M
TXN icon
47
Texas Instruments
TXN
$258B
$203M 0.41%
1,234,683
-6,497
-0.5% -$1.01M
LLY icon
48
Eli Lilly
LLY
$1.08T
$195M 0.4%
1,157,868
-18,908
-2% -$2.82M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$193M 0.39%
3,105,130
-11,778
-0.4% -$724K
UNP icon
50
Union Pacific
UNP
$174B
$192M 0.39%
921,479
-1,392
-0.2% -$278K
1
2
3 4 5

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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.