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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
EG icon
576
Everest Group
EG
$13.9B
$11.5M 0.02%
48,998
-7,702
-14% -$1.7M
FSLR icon
577
First Solar
FSLR
$24B
$11.5M 0.02%
115,942
+4,346
+4% +$377K
NWL icon
578
Newell Brands
NWL
$2.67B
$11.4M 0.02%
539,013
-160
-0% -$3.12K
BG icon
579
Bunge Global
BG
$21.8B
$11.4M 0.02%
174,347
-3,070
-2% -$179K
TAP icon
580
Molson Coors Class B
TAP
$7.81B
$11.4M 0.02%
252,319
+5,988
+2% +$247K
ROL icon
581
Rollins
ROL
$17.5B
$11.4M 0.02%
291,427
-871
-0.3% -$33.8K
IRM icon
582
Iron Mountain
IRM
$37.3B
$11.3M 0.02%
384,363
-3,780
-1% -$105K
SAM icon
583
Boston Beer
SAM
$1.9B
$11.3M 0.02%
11,338
+1,844
+19% +$1.77M
ESTC icon
584
Elastic
ESTC
$8.19B
$11.3M 0.02%
77,109
+7,334
+11% +$902K
RS icon
585
Reliance Steel & Aluminium
RS
$21.8B
$11.3M 0.02%
93,997
+5,426
+6% +$627K
Y
586
DELISTED
Alleghany Corp
Y
$11.2M 0.02%
18,629
-143
-0.8% -$83.4K
SEE
587
DELISTED
Sealed Air
SEE
$11.2M 0.02%
245,257
-2,820
-1% -$122K
ATR icon
588
AptarGroup
ATR
$8.41B
$11.2M 0.02%
82,031
-4,550
-5% -$565K
AGNC icon
589
AGNC Investment
AGNC
$12.9B
$11.2M 0.02%
718,799
– –
CF icon
590
CF Industries
CF
$17.8B
$11.2M 0.02%
289,423
-3,720
-1% -$123K
ARMK icon
591
Aramark
ARMK
$16.1B
$11.1M 0.02%
401,210
-5,346
-1% -$128K
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
$11.1M 0.02%
151,989
+5,383
+4% +$391K
ZG icon
593
Zillow
ZG
$7.78B
$11.1M 0.02%
81,694
+7,569
+10% +$853K
GLPI icon
594
Gaming and Leisure Properties
GLPI
$12.6B
$11.1M 0.02%
260,958
-7,732
-3% -$312K
MHK icon
595
Mohawk Industries
MHK
$9.42B
$11.1M 0.02%
78,503
-1,762
-2% -$212K
OHI icon
596
Omega Healthcare
OHI
$14B
$11.1M 0.02%
304,657
-4,030
-1% -$137K
CPB icon
597
Campbell Soup
CPB
$6.92B
$11.1M 0.02%
228,735
-3,560
-2% -$172K
REG icon
598
Regency Centers
REG
$14B
$11M 0.02%
241,526
+4,271
+2% +$184K
AZPN
599
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11M 0.02%
84,249
-96
-0.1% -$12.5K
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
$11M 0.02%
87,343
-3,535
-4% -$395K
22 23
24
25 26

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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.