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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
USFD icon
676
US Foods
USFD
$23.9B
$9.14M 0.02%
274,344
-3,790
-1% -$108K
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$9.12M 0.02%
176,655
+4,568
+3% +$218K
LAMR icon
678
Lamar Advertising Co
LAMR
$15.9B
$9.08M 0.02%
109,162
-3,107
-3% -$232K
MIDD icon
679
Middleby
MIDD
$5.28B
$9.08M 0.02%
70,397
-1,207
-2% -$146K
BRKR icon
680
Bruker
BRKR
$8.87B
$9.05M 0.02%
167,272
-3,242
-2% -$155K
SMAR
681
DELISTED
Smartsheet Inc.
SMAR
$8.97M 0.02%
129,409
+550
+0.4% +$32.2K
FSLY icon
682
Fastly Inc
FSLY
$4.57B
$8.96M 0.02%
102,583
+2,916
+3% +$257K
NCLH icon
683
Norwegian Cruise Line
NCLH
$8.8B
$8.94M 0.02%
351,640
+14,800
+4% +$309K
IPHI
684
DELISTED
INPHI CORPORATION
IPHI
$8.93M 0.02%
55,651
+3,176
+6% +$446K
DLB icon
685
Dolby
DLB
$5.74B
$8.89M 0.02%
91,535
-3,714
-4% -$307K
PVH icon
686
PVH
PVH
$3.8B
$8.85M 0.02%
94,267
+1,144
+1% +$87.1K
CHE icon
687
Chemed
CHE
$7.11B
$8.81M 0.02%
16,542
+54
+0.3% +$26.5K
MDU icon
688
MDU Resources
MDU
$4.3B
$8.81M 0.02%
879,307
-2,131
-0.2% -$19.9K
KIM icon
689
Kimco Realty
KIM
$16.3B
$8.76M 0.02%
583,295
-740
-0.1% -$9.79K
AYX
690
DELISTED
Alteryx Inc
AYX
$8.74M 0.02%
71,800
+2,433
+4% +$307K
XLRN
691
DELISTED
Acceleron Pharma
XLRN
$8.73M 0.02%
68,226
+12,278
+22% +$1.44M
LITE icon
692
Lumentum
LITE
$81B
$8.71M 0.02%
91,932
+6,950
+8% +$599K
ARW icon
693
Arrow Electronics
ARW
$10.7B
$8.68M 0.02%
89,240
-8,598
-9% -$761K
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.67M 0.02%
58,368
-2,300
-4% -$340K
SBNY
695
DELISTED
Signature Bank
SBNY
$8.65M 0.02%
63,920
-6,649
-9% -$695K
COLD icon
696
Americold
COLD
$4.34B
$8.62M 0.02%
230,956
– –
NNN icon
697
NNN REIT
NNN
$8.87B
$8.61M 0.02%
210,464
-13,536
-6% -$510K
TOL icon
698
Toll Brothers
TOL
$13.9B
$8.6M 0.02%
197,903
-8,070
-4% -$374K
PRGO icon
699
Perrigo
PRGO
$1.74B
$8.58M 0.02%
191,831
-4,403
-2% -$204K
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.57M 0.02%
167,977
-3,160
-2% -$152K
26 27
28
29 30

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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.