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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
WRK
476
DELISTED
WestRock Company
WRK
$17.3M 0.04%
396,779
-1,330
-0.3% -$54.9K
PFG icon
477
Principal Financial Group
PFG
$24.4B
$17.2M 0.03%
346,717
-3,014
-0.9% -$138K
UAL icon
478
United Airlines
UAL
$40.6B
$17.2M 0.03%
396,707
-20,429
-5% -$826K
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.9B
$17.1M 0.03%
124,887
+615
+0.5% +$81.5K
HBAN icon
480
Huntington Bancshares
HBAN
$36.1B
$16.9M 0.03%
1,339,487
+15,440
+1% +$175K
WHR icon
481
Whirlpool
WHR
$2.79B
$16.8M 0.03%
93,113
+1,044
+1% +$200K
CRL icon
482
Charles River Laboratories
CRL
$13.6B
$16.7M 0.03%
66,779
-1,051
-2% -$250K
PTC icon
483
PTC
PTC
$16.1B
$16.6M 0.03%
138,747
-2,923
-2% -$291K
TXT icon
484
Textron
TXT
$15.3B
$16.6M 0.03%
343,288
+1,840
+0.5% +$77.4K
UDR icon
485
UDR
UDR
$12B
$16.6M 0.03%
431,331
-11,830
-3% -$432K
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
$16.4M 0.03%
372,051
-4,520
-1% -$171K
FFIV icon
487
F5
FFIV
$24B
$16.4M 0.03%
93,197
+5,133
+6% +$779K
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$16.4M 0.03%
280,964
+20,069
+8% +$1.06M
HAS icon
489
Hasbro
HAS
$13.4B
$16.3M 0.03%
173,983
+10,347
+6% +$920K
ATO icon
490
Atmos Energy
ATO
$28.7B
$16.2M 0.03%
170,069
-8,223
-5% -$793K
BRO icon
491
Brown & Brown
BRO
$23.8B
$16.2M 0.03%
340,814
-3,620
-1% -$167K
WAB icon
492
Wabtec
WAB
$49.9B
$16.1M 0.03%
219,550
-3,048
-1% -$208K
HSIC icon
493
Henry Schein
HSIC
$10.1B
$15.9M 0.03%
237,193
+6,130
+3% +$395K
VMW
494
DELISTED
VMware, Inc
VMW
$15.9M 0.03%
113,034
+1,789
+2% +$256K
TECH icon
495
Bio-Techne
TECH
$11.3B
$15.8M 0.03%
199,644
-12,128
-6% -$878K
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.8M 0.03%
179,274
-2,910
-2% -$264K
HST icon
497
Host Hotels & Resorts
HST
$15.6B
$15.8M 0.03%
1,082,522
+25,650
+2% +$332K
QGEN icon
498
Qiagen
QGEN
$8.88B
$15.7M 0.03%
280,858
-2,773
-1% -$148K
WYNN icon
499
Wynn Resorts
WYNN
$10.6B
$15.7M 0.03%
139,059
-14,634
-10% -$1.35M
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$9.68B
$15.7M 0.03%
26,898
-2,630
-9% -$1.5M
18 19
20
21 22

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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.