We are live on ! Find out more
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
PCTY icon
651
Paylocity
PCTY
$7.63B
$9.7M 0.02%
47,124
+3,437
+8% +$661K
G icon
652
Genpact
G
$5.65B
$9.63M 0.02%
232,775
-4,430
-2% -$175K
UTHR icon
653
United Therapeutics
UTHR
$21.7B
$9.63M 0.02%
63,430
-7,036
-10% -$923K
APO icon
654
Apollo Global Management
APO
$82.8B
$9.61M 0.02%
196,247
+1,051
+0.5% +$46.9K
OGE icon
655
OGE Energy
OGE
$9.7B
$9.57M 0.02%
300,411
-3,520
-1% -$114K
HII icon
656
Huntington Ingalls Industries
HII
$12.7B
$9.56M 0.02%
56,053
-4,086
-7% -$649K
LECO icon
657
Lincoln Electric
LECO
$15.2B
$9.53M 0.02%
81,938
-527
-0.6% -$57.7K
EHC icon
658
Encompass Health
EHC
$12.2B
$9.51M 0.02%
144,599
-3,142
-2% -$185K
JBL icon
659
Jabil
JBL
$39.3B
$9.48M 0.02%
222,872
-3,250
-1% -$123K
AOS icon
660
A.O. Smith
AOS
$8.44B
$9.44M 0.02%
172,170
-4,390
-2% -$242K
JLL icon
661
Jones Lang LaSalle
JLL
$16.7B
$9.39M 0.02%
63,308
-8,631
-12% -$1.11M
WSO icon
662
Watsco Inc
WSO
$12.9B
$9.39M 0.02%
41,460
-433
-1% -$99.5K
DT icon
663
Dynatrace
DT
$14.1B
$9.35M 0.02%
216,137
+16,782
+8% +$666K
DVN icon
664
Devon Energy
DVN
$48.5B
$9.34M 0.02%
591,020
-960
-0.2% -$11.9K
AMH icon
665
American Homes 4 Rent
AMH
$12.3B
$9.32M 0.02%
310,727
-750
-0.2% -$22K
HEI icon
666
HEICO Corp
HEI
$51.5B
$9.31M 0.02%
70,289
-2,692
-4% -$328K
POST icon
667
Post Holdings
POST
$3.67B
$9.29M 0.02%
140,527
+19,355
+16% +$1.2M
BC icon
668
Brunswick
BC
$5.27B
$9.26M 0.02%
121,454
-2,566
-2% -$181K
JEF icon
669
Jefferies Financial Group
JEF
$12.7B
$9.26M 0.02%
393,645
-4,578
-1% -$96.1K
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$9.24M 0.02%
442,974
-14,866
-3% -$241K
AGCO icon
671
AGCO
AGCO
$6.98B
$9.24M 0.02%
89,665
-2,757
-3% -$245K
FND icon
672
Floor & Decor
FND
$6.29B
$9.22M 0.02%
99,347
+23,310
+31% +$1.94M
ERIE icon
673
Erie Indemnity
ERIE
$13.2B
$9.2M 0.02%
37,453
-2,132
-5% -$498K
AAL icon
674
American Airlines Group
AAL
$9.96B
$9.17M 0.02%
581,439
+9,580
+2% +$133K
ITT icon
675
ITT
ITT
$19.3B
$9.16M 0.02%
118,997
-3,464
-3% -$242K
25 26
27
28 29

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.