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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
AIRC
601
DELISTED
Apartment Income REIT Corp.
AIRC
$11M 0.02%
+285,169
New +$10.9M
STLD icon
602
Steel Dynamics
STLD
$37.6B
$10.9M 0.02%
296,925
-3,000
-1% -$104K
RHI icon
603
Robert Half
RHI
$4.3B
$10.9M 0.02%
175,035
-2,990
-2% -$178K
NET icon
604
Cloudflare
NET
$115B
$10.9M 0.02%
143,289
+17,369
+14% +$1.14M
LPLA icon
605
LPL Financial
LPLA
$29.3B
$10.9M 0.02%
104,441
-7,485
-7% -$673K
RNR icon
606
RenaissanceRe
RNR
$13.3B
$10.8M 0.02%
65,404
+4,540
+7% +$771K
WEX icon
607
WEX
WEX
$6.7B
$10.8M 0.02%
53,219
-216
-0.4% -$36.3K
CSL icon
608
Carlisle Companies
CSL
$14.9B
$10.8M 0.02%
69,329
-6,387
-8% -$897K
BBWI icon
609
Bath & Body Works
BBWI
$3.65B
$10.8M 0.02%
358,778
-4,515
-1% -$131K
EWBC icon
610
East-West Bancorp
EWBC
$18.6B
$10.8M 0.02%
212,701
-9,189
-4% -$390K
DCI icon
611
Donaldson
DCI
$11.1B
$10.8M 0.02%
192,688
-3,060
-2% -$162K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.61B
$10.7M 0.02%
53,908
-2,223
-4% -$381K
PLAN
613
DELISTED
Anaplan, Inc.
PLAN
$10.7M 0.02%
149,265
+3,251
+2% +$211K
GLOB icon
614
Globant
GLOB
$1.68B
$10.7M 0.02%
49,201
+4,436
+10% +$857K
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.02%
1,084,634
– –
DISH
616
DELISTED
DISH Network Corp.
DISH
$10.7M 0.02%
330,130
-3,600
-1% -$111K
MKSI icon
617
MKS Inc
MKSI
$21.3B
$10.7M 0.02%
70,939
+2,468
+4% +$323K
CBSH icon
618
Commerce Bancshares
CBSH
$8.58B
$10.6M 0.02%
205,534
-2,445
-1% -$118K
TPR icon
619
Tapestry
TPR
$26.4B
$10.6M 0.02%
339,834
-16,930
-5% -$429K
TXG icon
620
10x Genomics
TXG
$7.67B
$10.6M 0.02%
74,511
+12,255
+20% +$1.78M
CTRA
621
DELISTED
Coterra Energy
CTRA
$10.5M 0.02%
646,222
+32,359
+5% +$569K
CMA
622
DELISTED
Comerica
CMA
$10.5M 0.02%
187,446
-25,717
-12% -$1.25M
VST icon
623
Vistra
VST
$49B
$10.4M 0.02%
530,914
– –
FWONK icon
624
Liberty Media Series C
FWONK
$26B
$10.4M 0.02%
252,912
-3,878
-2% -$150K
VER
625
DELISTED
VEREIT, Inc.
VER
$10.3M 0.02%
273,720
– –
23 24
25
26 27

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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.