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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
(+12%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,219
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$24.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Viatris
VTRS
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$16.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$77.8M |
| 3 |
Apple
AAPL
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$7.75B
| $5.97M | 0.01% |
51,055
-2,550
| -5% | -$275K |
|
802
First Horizon
FHN
$12.3B
| $5.95M | 0.01% |
466,301
| – | – |
|
803
TE Connectivity
TEL
$62.5B
| $5.88M | 0.01% |
48,565
+8,380
| +21% | +$924K |
|
804
Healthcare Realty
HR
$6.6B
| $5.87M | 0.01% |
213,204
| – | – |
|
805
Primerica
PRI
$9.62B
| $5.82M | 0.01% |
43,473
+7,063
| +19% | +$887K |
|
806
Southern Copper
SCCO
$159B
| $5.81M | 0.01% |
97,393
-3,919
| -4% | -$199K |
|
807
Affiliated Managers Group
AMG
$9.75B
| $5.79M | 0.01% |
56,888
-2,968
| -5% | -$256K |
|
|
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.78M | 0.01% |
250,809
| – | – |
|
809
Kemper
KMPR
$1.59B
| $5.78M | 0.01% |
75,222
-2,434
| -3% | -$173K |
|
810
Integra LifeSciences
IART
$1.42B
| $5.77M | 0.01% |
88,838
-560
| -0.6% | -$30.1K |
|
811
Rayonier
RYN
$6.54B
| $5.77M | 0.01% |
216,346
-3,395
| -2% | -$86.6K |
|
812
Warner Bros
WBD
$69.6B
| $5.75M | 0.01% |
191,259
-16,730
| -8% | -$410K |
|
813
Interactive Brokers
IBKR
$41.8B
| $5.75M | 0.01% |
377,836
-12,640
| -3% | -$167K |
|
814
Cousins Properties
CUZ
$4.92B
| $5.75M | 0.01% |
171,491
-800
| -0.5% | -$24.7K |
|
|
QVCGA
815
DELISTED
QVC Group Inc Series A
QVCGA
| $5.72M | 0.01% |
10,428
-135
| -1% | -$60.8K |
|
816
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.68M | 0.01% |
88,270
-2,138
| -2% | -$110K |
|
817
Eagle Materials
EXP
$6.4B
| $5.68M | 0.01% |
56,028
-2,621
| -4% | -$244K |
|
818
Dropbox
DBX
$7.71B
| $5.67M | 0.01% |
255,590
| – | – |
|
|
SNV
819
DELISTED
Synovus
SNV
| $5.64M | 0.01% |
174,229
-3,540
| -2% | -$102K |
|
|
SPR
820
DELISTED
Spirit AeroSystems
SPR
| $5.62M | 0.01% |
143,664
-4,260
| -3% | -$122K |
|
|
FL
821
DELISTED
Foot Locker
FL
| $5.54M | 0.01% |
136,994
-5,660
| -4% | -$221K |
|
822
Snap
SNAP
$8.96B
| $5.51M | 0.01% |
110,058
+28,850
| +36% | +$1.2M |
|
823
Park Hotels & Resorts
PK
$3.02B
| $5.5M | 0.01% |
320,401
+3,630
| +1% | +$50.3K |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.49M | 0.01% |
136,774
-3,220
| -2% | -$116K |
|
|
P
825
Everpure Inc
P
$39B
| $5.48M | 0.01% |
242,438
| – | – |
|
Similar funds
NAMI
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.