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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
HEI.A icon
626
HEICO Corp Class A
HEI.A
$37.6B
$10.3M 0.02%
88,334
+5
+0% +$544
IAA
627
DELISTED
IAA, Inc. Common Stock
IAA
$10.3M 0.02%
158,630
+7,864
+5% +$471K
HUBB icon
628
Hubbell
HUBB
$26.9B
$10.3M 0.02%
65,432
-533
-0.8% -$81.7K
FANG icon
629
Diamondback Energy
FANG
$55.7B
$10.2M 0.02%
211,739
-12,523
-6% -$463K
MOS icon
630
The Mosaic Company
MOS
$7.01B
$10.2M 0.02%
445,276
-18,420
-4% -$371K
EV
631
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.02%
149,908
-12,550
-8% -$784K
RGA icon
632
Reinsurance Group of America
RGA
$16.2B
$10.1M 0.02%
87,294
-1,892
-2% -$211K
ZION icon
633
Zions Bancorporation
ZION
$10.4B
$10.1M 0.02%
232,792
-20,843
-8% -$771K
ACM icon
634
Aecom
ACM
$7.82B
$10.1M 0.02%
202,938
-6,950
-3% -$332K
MANH icon
635
Manhattan Associates
MANH
$11.3B
$10.1M 0.02%
95,758
-4,758
-5% -$468K
IPGP icon
636
IPG Photonics
IPGP
$3.62B
$10M 0.02%
44,875
-2,184
-5% -$437K
PFPT
637
DELISTED
Proofpoint, Inc.
PFPT
$10M 0.02%
73,553
+1,672
+2% +$183K
NYT icon
638
New York Times
NYT
$10.3B
$9.99M 0.02%
192,931
-4,400
-2% -$196K
SEIC icon
639
SEI Investments
SEIC
$12.6B
$9.99M 0.02%
173,795
-2,720
-2% -$149K
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.28B
$9.93M 0.02%
175,653
-2,090
-1% -$104K
BEN icon
641
Franklin Resources
BEN
$17.1B
$9.9M 0.02%
396,216
-1,890
-0.5% -$42.2K
AIZ icon
642
Assurant
AIZ
$13.9B
$9.87M 0.02%
72,453
-1,210
-2% -$157K
QDEL icon
643
QuidelOrtho
QDEL
$997M
$9.86M 0.02%
54,888
+3,581
+7% +$796K
CDK
644
DELISTED
CDK Global, Inc.
CDK
$9.85M 0.02%
190,069
-22,456
-11% -$1.07M
CIEN icon
645
Ciena
CIEN
$64.5B
$9.84M 0.02%
186,160
-3,640
-2% -$162K
VNO icon
646
Vornado Realty Trust
VNO
$7.45B
$9.82M 0.02%
262,986
+1,481
+0.6% +$54.1K
ST icon
647
Sensata Technologies
ST
$6.7B
$9.74M 0.02%
184,671
-4,010
-2% -$193K
RGLD icon
648
Royal Gold
RGLD
$19.2B
$9.73M 0.02%
91,447
-6,983
-7% -$807K
AXON
649
Axon Enterprise
AXON
$48.6B
$9.71M 0.02%
79,219
+6,902
+10% +$792K
EEFT icon
650
Euronet Worldwide
EEFT
$2.69B
$9.71M 0.02%
66,970
+2,560
+4% +$298K
24 25
26
27 28

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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.