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
HLF icon
751
Herbalife
HLF
$1.28B
$7.06M 0.01%
146,978
-2,970
-2% -$143K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$7.01M 0.01%
1,050,871
– –
CACI icon
753
CACI
CACI
$14.8B
$6.98M 0.01%
28,006
-742
-3% -$171K
DEI icon
754
Douglas Emmett
DEI
$1.99B
$6.94M 0.01%
237,756
-29,943
-11% -$851K
EVBG
755
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.92M 0.01%
46,385
+1,027
+2% +$131K
MAN icon
756
ManpowerGroup
MAN
$2.75B
$6.91M 0.01%
76,641
-2,623
-3% -$216K
SLG icon
757
SL Green Realty
SLG
$4.08B
$6.87M 0.01%
112,096
-4,659
-4% -$246K
CZR icon
758
Caesars Entertainment
CZR
$6.04B
$6.84M 0.01%
92,142
+40,683
+79% +$2.55M
APA icon
759
APA Corp
APA
$14B
$6.84M 0.01%
481,893
– –
AXTA icon
760
Axalta
AXTA
$7.93B
$6.83M 0.01%
239,270
-640
-0.3% -$17.4K
SAGE
761
DELISTED
Sage Therapeutics
SAGE
$6.82M 0.01%
78,778
-2,595
-3% -$191K
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$6.8M 0.01%
526,023
-12,994
-2% -$156K
NTNX icon
763
Nutanix
NTNX
$18.4B
$6.8M 0.01%
213,352
+230
+0.1% +$6.24K
HUN icon
764
Huntsman Corp
HUN
$1.81B
$6.79M 0.01%
270,205
-870
-0.3% -$21.6K
ACAD icon
765
Acadia Pharmaceuticals
ACAD
$4.89B
$6.79M 0.01%
126,990
-3,368
-3% -$167K
NXST icon
766
Nexstar Media Group
NXST
$5.81B
$6.78M 0.01%
62,093
+3,998
+7% +$390K
MSA icon
767
Mine Safety
MSA
$7.32B
$6.69M 0.01%
44,786
+21,802
+95% +$3.15M
KNX icon
768
Knight Transportation
KNX
$11.9B
$6.66M 0.01%
159,170
-4,400
-3% -$179K
MORN icon
769
Morningstar
MORN
$7.76B
$6.66M 0.01%
28,741
+121
+0.4% +$24K
AN icon
770
AutoNation
AN
$6.89B
$6.64M 0.01%
95,108
-6,519
-6% -$410K
EQC
771
DELISTED
Equity Commonwealth
EQC
$6.63M 0.01%
243,164
-14,814
-6% -$395K
RL icon
772
Ralph Lauren
RL
$23.1B
$6.63M 0.01%
63,875
-2,219
-3% -$186K
LFUS icon
773
Littelfuse
LFUS
$11.4B
$6.59M 0.01%
25,884
+2,713
+12% +$601K
AL
774
DELISTED
Air Lease Corp
AL
$6.57M 0.01%
147,919
-3,220
-2% -$115K
WAL icon
775
Western Alliance Bancorporation
WAL
$8.92B
$6.53M 0.01%
108,952
-2,340
-2% -$114K
29 30
31
32 33

Similar funds

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.