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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
CBOE icon
551
Cboe Global Markets
CBOE
$30.6B
$13.3M 0.03%
142,348
-230
-0.2% -$20.1K
RGEN icon
552
Repligen
RGEN
$9.4B
$13M 0.03%
68,021
+1,060
+2% +$193K
VOYA icon
553
Voya Financial
VOYA
$9.12B
$12.9M 0.03%
219,814
-3,490
-2% -$189K
BFAM icon
554
Bright Horizons
BFAM
$3.82B
$12.8M 0.03%
73,998
-60
-0.1% -$9.82K
OLED icon
555
Universal Display
OLED
$4.23B
$12.8M 0.03%
55,546
-3,008
-5% -$643K
GNTX icon
556
Gentex
GNTX
$4.96B
$12.7M 0.03%
375,352
-25,503
-6% -$786K
WU icon
557
Western Union
WU
$2.29B
$12.7M 0.03%
578,010
-19,625
-3% -$426K
BILL icon
558
BILL Holdings
BILL
$4.91B
$12.6M 0.03%
92,569
+65,229
+239% +$7.69M
JNPR
559
DELISTED
Juniper Networks
JNPR
$12.6M 0.03%
558,703
– –
WSM icon
560
Williams-Sonoma
WSM
$29.2B
$12.5M 0.03%
244,742
-7,606
-3% -$390K
MPT
561
Medical Properties Trust
MPT
$2.45B
$12.3M 0.03%
564,342
– –
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.3M 0.02%
467,970
-3,160
-0.7% -$69.2K
OC icon
563
Owens Corning
OC
$12.5B
$12.2M 0.02%
160,946
-3,055
-2% -$223K
AMED
564
DELISTED
Amedisys
AMED
$12.2M 0.02%
41,534
+6,108
+17% +$1.57M
LII icon
565
Lennox International
LII
$14.6B
$12.2M 0.02%
44,463
-1,603
-3% -$456K
NI icon
566
NiSource
NI
$20.2B
$12.1M 0.02%
525,681
– –
FIVE icon
567
Five Below
FIVE
$13.6B
$12.1M 0.02%
68,881
+820
+1% +$121K
NWSA icon
568
News Corp Class A
NWSA
$15.7B
$12M 0.02%
670,060
-2,700
-0.4% -$43.6K
PNR icon
569
Pentair
PNR
$10.5B
$11.9M 0.02%
224,888
-790
-0.4% -$40.5K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.02%
505,116
-3,500
-0.7% -$73.4K
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8M 0.02%
351,352
-3,821
-1% -$117K
BWA icon
572
BorgWarner
BWA
$14B
$11.8M 0.02%
347,584
+8,747
+3% +$297K
TREX icon
573
Trex
TREX
$5.14B
$11.8M 0.02%
140,887
+2,593
+2% +$198K
SCI icon
574
Service Corp International
SCI
$11.5B
$11.5M 0.02%
234,539
-3,070
-1% -$146K
KDP icon
575
Keurig Dr Pepper
KDP
$41.7B
$11.5M 0.02%
359,594
– –
21 22
23
24 25

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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.