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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
RRX icon
776
Regal Rexnord
RRX
$11.3B
$6.46M 0.01%
52,616
-1,373
-3% -$152K
INGR icon
777
Ingredion
INGR
$6.66B
$6.45M 0.01%
81,939
-5,426
-6% -$418K
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.42M 0.01%
94,249
+8,845
+10% +$551K
DAR icon
779
Darling Ingredients
DAR
$10.3B
$6.4M 0.01%
110,903
-14,300
-11% -$683K
JBLU icon
780
JetBlue
JBLU
$2.18B
$6.36M 0.01%
437,708
– –
NATI
781
DELISTED
National Instruments Corp
NATI
$6.35M 0.01%
144,461
-11,722
-8% -$437K
TNL icon
782
Travel + Leisure Co
TNL
$4.56B
$6.32M 0.01%
140,871
-28,229
-17% -$1.11M
SLM icon
783
SLM Corp
SLM
$5.21B
$6.29M 0.01%
507,972
– –
HE icon
784
Hawaiian Electric Industries
HE
$2.05B
$6.27M 0.01%
177,064
-3,490
-2% -$123K
COR
785
DELISTED
Coresite Realty Corporation
COR
$6.26M 0.01%
49,999
-1,955
-4% -$243K
CFR icon
786
Cullen/Frost Bankers
CFR
$10.5B
$6.26M 0.01%
71,738
-1,432
-2% -$113K
FLS icon
787
Flowserve
FLS
$10.3B
$6.16M 0.01%
167,235
-3,140
-2% -$103K
AXS icon
788
AXIS Capital
AXS
$7.32B
$6.15M 0.01%
122,018
-2,903
-2% -$141K
ASH icon
789
Ashland
ASH
$3.37B
$6.12M 0.01%
77,292
-2,646
-3% -$200K
ORI icon
790
Old Republic International
ORI
$10.3B
$6.12M 0.01%
310,461
– –
VYX icon
791
NCR Voyix
VYX
$1.17B
$6.11M 0.01%
265,167
-6,878
-3% -$114K
VVV icon
792
Valvoline
VVV
$4.3B
$6.1M 0.01%
263,769
-1,000
-0.4% -$21.6K
MTG icon
793
MGIC Investment
MTG
$6.33B
$6.1M 0.01%
486,312
-200
-0% -$2.26K
TCF
794
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.08M 0.01%
164,303
-2,710
-2% -$86.1K
FLO icon
795
Flowers Foods
FLO
$1.61B
$6.08M 0.01%
268,537
-14,689
-5% -$342K
LAZ icon
796
Lazard
LAZ
$4.4B
$6.06M 0.01%
143,360
-3,470
-2% -$131K
AYI icon
797
Acuity Brands
AYI
$10.8B
$6.04M 0.01%
49,860
-1,465
-3% -$157K
GMED icon
798
Globus Medical
GMED
$11.5B
$6.03M 0.01%
92,511
+2,079
+2% +$120K
FLG
799
Flagstar Bank National Association
FLG
$5.92B
$6.03M 0.01%
190,446
– –
SKX
800
DELISTED
Skechers
SKX
$5.99M 0.01%
166,658
-3,450
-2% -$117K
30 31
32
33 34

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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.