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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
UHS icon
501
Universal Health Services
UHS
$10.2B
$15.6M 0.03%
113,220
-3,296
-3% -$410K
RPM icon
502
RPM International
RPM
$14.7B
$15.5M 0.03%
171,253
-5,876
-3% -$518K
AAP icon
503
Advance Auto Parts
AAP
$3.23B
$15.5M 0.03%
98,342
+85
+0.1% +$13.1K
XPO icon
504
XPO
XPO
$24.5B
$15.4M 0.03%
373,956
-11,325
-3% -$410K
BAH icon
505
Booz Allen Hamilton
BAH
$9.43B
$15.4M 0.03%
176,559
-2,528
-1% -$215K
ENTG icon
506
Entegris
ENTG
$24.6B
$15.3M 0.03%
159,142
+12,485
+9% +$1.09M
LW icon
507
Lamb Weston
LW
$7.3B
$15.3M 0.03%
193,725
-1,556
-0.8% -$113K
FOXA icon
508
Fox Class A
FOXA
$26.5B
$15.2M 0.03%
523,666
-8,490
-2% -$237K
LKQ icon
509
LKQ Corp
LKQ
$6.25B
$15.2M 0.03%
430,238
+4,650
+1% +$159K
NRG icon
510
NRG Energy
NRG
$25.4B
$15.2M 0.03%
403,455
+7,870
+2% +$259K
GGG icon
511
Graco
GGG
$13.4B
$15.1M 0.03%
209,069
-2,740
-1% -$183K
NDSN icon
512
Nordson
NDSN
$17.3B
$15.1M 0.03%
74,997
-267
-0.4% -$53.6K
FIVN icon
513
FIVE9
FIVN
$2.33B
$15M 0.03%
86,256
+5,560
+7% +$846K
GL icon
514
Globe Life
GL
$13.8B
$15M 0.03%
157,796
+2,239
+1% +$199K
IFF icon
515
International Flavors & Fragrances
IFF
$21.4B
$14.9M 0.03%
137,116
+1,649
+1% +$185K
HWM icon
516
Howmet Aerospace
HWM
$112B
$14.9M 0.03%
522,239
-3,740
-0.7% -$83.2K
WRB icon
517
W.R. Berkley
WRB
$25.9B
$14.9M 0.03%
504,884
-6,588
-1% -$190K
DOX icon
518
Amdocs
DOX
$6.08B
$14.9M 0.03%
209,959
-470
-0.2% -$29.5K
GWRE icon
519
Guidewire Software
GWRE
$14.4B
$14.9M 0.03%
115,609
-5,244
-4% -$598K
CABO icon
520
Cable One
CABO
$191M
$14.8M 0.03%
6,645
+424
+7% +$839K
DAY
521
DELISTED
Dayforce
DAY
$14.8M 0.03%
138,722
+18,396
+15% +$1.74M
VICI icon
522
VICI Properties
VICI
$28.7B
$14.8M 0.03%
579,420
+1,020
+0.2% +$25.3K
FNF icon
523
Fidelity National Financial
FNF
$12.8B
$14.7M 0.03%
389,989
-8,548
-2% -$288K
PWR icon
524
Quanta Services
PWR
$102B
$14.6M 0.03%
202,296
-7,300
-3% -$481K
PNW icon
525
Pinnacle West Capital
PNW
$12.2B
$14.4M 0.03%
180,569
+2,819
+2% +$232K
19 20
21
22 23

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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.