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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
TKR icon
726
Timken Company
TKR
$9.12B
$7.83M 0.02%
101,163
-2,585
-2% -$176K
IVZ icon
727
Invesco
IVZ
$14.2B
$7.79M 0.02%
446,950
– –
SON icon
728
Sonoco
SON
$5.77B
$7.79M 0.02%
131,448
-5,780
-4% -$325K
OSK icon
729
Oshkosh
OSK
$9.4B
$7.75M 0.02%
90,058
-10,060
-10% -$800K
IOVA icon
730
Iovance Biotherapeutics
IOVA
$2.96B
$7.73M 0.02%
166,618
+813
+0.5% +$32.3K
MAT icon
731
Mattel
MAT
$4.2B
$7.7M 0.02%
440,994
– –
AFG icon
732
American Financial Group
AFG
$12B
$7.66M 0.02%
87,396
-2,166
-2% -$178K
LBRDA icon
733
Liberty Broadband Class A
LBRDA
$5.19B
$7.61M 0.02%
48,310
+4,559
+10% +$688K
CPRI icon
734
Capri Holdings
CPRI
$1.77B
$7.58M 0.02%
180,521
-13,000
-7% -$398K
PEN icon
735
Penumbra
PEN
$12.9B
$7.58M 0.02%
43,318
-1,681
-4% -$368K
TRGP icon
736
Targa Resources
TRGP
$57.8B
$7.55M 0.02%
286,213
-7,950
-3% -$169K
HAE icon
737
Haemonetics
HAE
$4.12B
$7.5M 0.02%
63,121
+11,579
+22% +$1.25M
SRCL
738
DELISTED
Stericycle Inc
SRCL
$7.45M 0.02%
107,516
-3,672
-3% -$251K
KRC icon
739
Kilroy Realty
KRC
$4.3B
$7.45M 0.02%
129,716
-4,827
-4% -$272K
STWD icon
740
Starwood Property Trust
STWD
$6.06B
$7.39M 0.02%
382,759
-230
-0.1% -$3.91K
FAF icon
741
First American
FAF
$7.5B
$7.37M 0.02%
142,816
-7,515
-5% -$377K
BPOP icon
742
Popular Inc
BPOP
$11.3B
$7.37M 0.02%
130,798
-2,424
-2% -$115K
LSTR icon
743
Landstar System
LSTR
$6.4B
$7.33M 0.01%
54,457
-10,193
-16% -$1.34M
PB icon
744
Prosperity Bancshares
PB
$8.97B
$7.29M 0.01%
105,078
-75
-0.1% -$4.6K
TNDM icon
745
Tandem Diabetes Care
TNDM
$1.62B
$7.28M 0.01%
76,088
+5,616
+8% +$579K
NOV icon
746
NOV
NOV
$7.38B
$7.27M 0.01%
529,492
-18,361
-3% -$208K
LSI
747
DELISTED
Life Storage, Inc.
LSI
$7.26M 0.01%
91,211
-3,969
-4% -$302K
HBI
748
DELISTED
Hanesbrands
HBI
$7.26M 0.01%
497,682
– –
PII icon
749
Polaris
PII
$3.9B
$7.19M 0.01%
75,505
+152
+0.2% +$14.5K
THO icon
750
Thor Industries
THO
$4.09B
$7.08M 0.01%
76,184
+9,983
+15% +$936K
28 29
30
31 32

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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.