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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
DHR icon
51
Danaher
DHR
$144B
$187M 0.38%
951,584
-16,370
-2% -$3.28M
LIN icon
52
Linde
LIN
$220B
$184M 0.37%
699,820
-6,656
-0.9% -$1.63M
AMGN icon
53
Amgen
AMGN
$226B
$183M 0.37%
794,250
-12,956
-2% -$2.99M
C icon
54
Citigroup
C
$233B
$175M 0.36%
2,838,015
+60
+0% +$3.05K
PM icon
55
Philip Morris
PM
$294B
$175M 0.35%
2,111,278
+20,856
+1% +$1.62M
ORCL icon
56
Oracle
ORCL
$451B
$174M 0.35%
2,683,283
-66,620
-2% -$3.97M
SBUX icon
57
Starbucks
SBUX
$125B
$168M 0.34%
1,569,269
-6,044
-0.4% -$577K
LOW icon
58
Lowe's Companies
LOW
$122B
$165M 0.34%
1,031,035
-13,184
-1% -$2.14M
UPS icon
59
United Parcel Service
UPS
$89.8B
$157M 0.32%
932,549
-4,176
-0.4% -$705K
WFC icon
60
Wells Fargo
WFC
$267B
$155M 0.31%
5,122,408
-70,610
-1% -$1.83M
BA icon
61
Boeing
BA
$182B
$151M 0.31%
707,233
-13,608
-2% -$2.62M
IBM icon
62
IBM
IBM
$224B
$148M 0.3%
1,228,627
-6,570
-0.5% -$759K
AMD icon
63
Advanced Micro Devices
AMD
$795B
$146M 0.3%
1,597,137
+35,116
+2% +$3.03M
NOW icon
64
ServiceNow
NOW
$132B
$146M 0.3%
1,327,675
+29,100
+2% +$3.03M
BLK icon
65
Blackrock
BLK
$183B
$141M 0.29%
195,535
+1,152
+0.6% +$764K
RTX icon
66
RTX Corp
RTX
$297B
$136M 0.28%
1,903,769
-17,563
-0.9% -$1.15M
CAT icon
67
Caterpillar
CAT
$393B
$136M 0.28%
745,102
+6,759
+0.9% +$1.15M
MMM icon
68
3M
MMM
$93.9B
$134M 0.27%
917,944
+3,378
+0.4% +$479K
AMT icon
69
American Tower
AMT
$81.5B
$133M 0.27%
593,477
-3,514
-0.6% -$817K
CHTR icon
70
Charter Communications
CHTR
$18.6B
$131M 0.27%
198,637
-8,611
-4% -$5.48M
INTU icon
71
Intuit
INTU
$98.3B
$129M 0.26%
339,677
+129
+0% +$45.3K
TGT icon
72
Target
TGT
$70.7B
$128M 0.26%
724,356
+8,369
+1% +$1.4M
MS icon
73
Morgan Stanley
MS
$344B
$126M 0.26%
1,834,381
+283,545
+18% +$16.3M
ISRG icon
74
Intuitive Surgical
ISRG
$141B
$126M 0.26%
460,692
-6,375
-1% -$1.58M
BKNG icon
75
Booking.com
BKNG
$161B
$124M 0.25%
1,388,000
-225
-0% -$17.4K
1 2
3
4 5

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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.