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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
MTN icon
526
Vail Resorts
MTN
$5.25B
$14.4M 0.03%
51,747
-380
-0.7% -$98.1K
ALLE icon
527
Allegion
ALLE
$14B
$14.4M 0.03%
123,865
+2,278
+2% +$248K
LYFT icon
528
Lyft
LYFT
$6.33B
$14.4M 0.03%
292,094
-2,961
-1% -$108K
WOLF icon
529
Wolfspeed
WOLF
$1.73B
$14.3M 0.03%
134,584
+654
+0.5% +$52.5K
DVA icon
530
DaVita
DVA
$11.6B
$14.2M 0.03%
121,354
-8,075
-6% -$823K
NBIX icon
531
Neurocrine Biosciences
NBIX
$15.3B
$14.2M 0.03%
148,540
+11,300
+8% +$1.09M
NLY icon
532
Annaly Capital Management
NLY
$17.5B
$14.2M 0.03%
420,594
+7,997
+2% +$247K
LYV icon
533
Live Nation Entertainment
LYV
$43.6B
$14.2M 0.03%
193,228
-4,840
-2% -$306K
WPC icon
534
W.P. Carey
WPC
$16.2B
$14.1M 0.03%
204,406
+11,582
+6% +$774K
CNP icon
535
CenterPoint Energy
CNP
$26.8B
$14.1M 0.03%
650,480
-17,980
-3% -$399K
OPTU
536
Optimum Communications Inc
OPTU
$233M
$14.1M 0.03%
371,107
-840
-0.2% -$26.3K
LEA icon
537
Lear
LEA
$8.14B
$13.9M 0.03%
87,533
+5,050
+6% +$710K
TTC icon
538
Toro Company
TTC
$9.33B
$13.8M 0.03%
145,338
-2,840
-2% -$251K
SIRI icon
539
SiriusXM
SIRI
$9.67B
$13.7M 0.03%
215,712
– –
LUMN icon
540
Lumen
LUMN
$6.41B
$13.7M 0.03%
1,405,727
-18,580
-1% -$183K
AVTR icon
541
Avantor
AVTR
$9.45B
$13.7M 0.03%
485,583
+35,607
+8% +$918K
CPT icon
542
Camden Property Trust
CPT
$11.1B
$13.7M 0.03%
136,738
-2,472
-2% -$239K
CHGG icon
543
Chegg
CHGG
$86.6M
$13.7M 0.03%
151,152
+6,005
+4% +$477K
WTRG icon
544
Essential Utilities
WTRG
$11.5B
$13.6M 0.03%
287,753
-3,470
-1% -$154K
EQH icon
545
Equitable Holdings
EQH
$14.2B
$13.6M 0.03%
531,095
+170
+0% +$3.98K
SNA icon
546
Snap-on
SNA
$21B
$13.5M 0.03%
78,727
+1,405
+2% +$235K
CCL icon
547
Carnival Corporation Ltd
CCL
$38.9B
$13.4M 0.03%
619,853
+24,020
+4% +$427K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16B
$13.4M 0.03%
81,175
-1,761
-2% -$262K
LNC icon
549
Lincoln National
LNC
$8.56B
$13.4M 0.03%
265,684
-3,125
-1% -$133K
GH icon
550
Guardant Health
GH
$22.1B
$13.4M 0.03%
103,651
+13,358
+15% +$1.54M
20 21
22
23 24

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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.