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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
UGI icon
701
UGI
UGI
$7.56B
$8.54M 0.02%
244,295
-3,270
-1% -$114K
ALK icon
702
Alaska Air
ALK
$5.35B
$8.52M 0.02%
163,845
-3,190
-2% -$143K
DXC icon
703
DXC Technology
DXC
$1.71B
$8.46M 0.02%
328,745
-770
-0.2% -$16.4K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.3B
$8.45M 0.02%
99,238
-3,965
-4% -$330K
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.44M 0.02%
86,142
+1,896
+2% +$177K
CASY icon
706
Casey's General Stores
CASY
$31.3B
$8.43M 0.02%
47,195
+2,032
+4% +$369K
BYND icon
707
Beyond Meat
BYND
$221M
$8.42M 0.02%
67,345
-880
-1% -$133K
PLNT icon
708
Planet Fitness
PLNT
$3.64B
$8.33M 0.02%
107,254
-2,609
-2% -$182K
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
$8.32M 0.02%
107,645
-10,610
-9% -$794K
STOR
710
DELISTED
STORE Capital Corporation
STOR
$8.25M 0.02%
242,774
-720
-0.3% -$21.9K
BWXT icon
711
BWX Technologies
BWXT
$15.5B
$8.23M 0.02%
136,568
-2,790
-2% -$161K
EXEL icon
712
Exelixis
EXEL
$12.6B
$8.22M 0.02%
409,780
+23,177
+6% +$485K
WWD icon
713
Woodward
WWD
$21.3B
$8.15M 0.02%
67,059
+9,000
+16% +$913K
RP
714
DELISTED
RealPage, Inc.
RP
$8.12M 0.02%
93,016
-2,429
-3% -$159K
WH icon
715
Wyndham Hotels & Resorts
WH
$5.48B
$8.09M 0.02%
136,114
-3,860
-3% -$208K
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.05M 0.02%
183,739
-7,611
-4% -$294K
WEN icon
717
Wendy's
WEN
$1.63B
$8.01M 0.02%
365,318
-160
-0% -$3.65K
KSS icon
718
Kohl's
KSS
$2.19B
$7.97M 0.02%
195,816
-6,770
-3% -$197K
HOG icon
719
Harley-Davidson
HOG
$2.88B
$7.96M 0.02%
216,867
-3,470
-2% -$119K
CUBE icon
720
CubeSmart
CUBE
$9.39B
$7.92M 0.02%
235,625
-3,560
-1% -$119K
LEG icon
721
Leggett & Platt
LEG
$1.32B
$7.88M 0.02%
177,839
-3,550
-2% -$152K
PEGA icon
722
Pegasystems
PEGA
$5.21B
$7.87M 0.02%
118,080
-5,160
-4% -$329K
ATH
723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.86M 0.02%
182,113
-3,650
-2% -$145K
SGI
724
Somnigroup International
SGI
$13.9B
$7.85M 0.02%
290,802
-890
-0.3% -$21.7K
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
$7.83M 0.02%
183,114
-17,990
-9% -$718K
27 28
29
30 31

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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.