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
ICUI icon
826
ICU Medical
ICUI
$4.58B
$5.44M 0.01%
25,343
+874
+4% +$170K
CNXC icon
827
Concentrix
CNXC
$1.52B
$5.41M 0.01%
+54,777
New +$5.48M
DKS icon
828
Dick's Sporting Goods
DKS
$18.1B
$5.4M 0.01%
95,991
-5,550
-5% -$316K
LOPE icon
829
Grand Canyon Education
LOPE
$3.79B
$5.39M 0.01%
57,938
-2,738
-5% -$234K
BHF icon
830
Brighthouse Financial
BHF
$3.42B
$5.38M 0.01%
148,692
-940
-0.6% -$31.6K
DINO icon
831
HF Sinclair
DINO
$16.3B
$5.37M 0.01%
207,529
-15,950
-7% -$361K
PENN icon
832
PENN Entertainment
PENN
$2.53B
$5.35M 0.01%
61,984
-700
-1% -$50K
NXPI icon
833
NXP Semiconductors
NXPI
$58.5B
$5.33M 0.01%
33,536
-1,820
-5% -$268K
MRCY icon
834
Mercury Systems
MRCY
$6.59B
$5.33M 0.01%
60,514
+9,332
+18% +$709K
OMF icon
835
OneMain Financial
OMF
$7.51B
$5.31M 0.01%
110,265
-3,300
-3% -$130K
ASB icon
836
Associated Banc-Corp
ASB
$6.07B
$5.29M 0.01%
310,309
-710
-0.2% -$10.8K
NVT icon
837
nVent Electric
NVT
$27.5B
$5.28M 0.01%
226,896
-150
-0.1% -$3.16K
AVT icon
838
Avnet
AVT
$7.87B
$5.27M 0.01%
149,982
-4,431
-3% -$131K
UNM icon
839
Unum
UNM
$14.7B
$5.26M 0.01%
229,417
-3,460
-1% -$71.5K
CLH icon
840
Clean Harbors
CLH
$16.9B
$5.26M 0.01%
69,139
-2,582
-4% -$173K
CC icon
841
Chemours
CC
$2.3B
$5.25M 0.01%
211,642
-2,360
-1% -$56.2K
PE
842
DELISTED
PARSLEY ENERGY INC
PE
$5.24M 0.01%
369,065
– –
IDA icon
843
Idacorp
IDA
$8.16B
$5.19M 0.01%
54,090
+17,098
+46% +$1.56M
CRI icon
844
Carter's
CRI
$1.44B
$5.18M 0.01%
55,088
-1,197
-2% -$105K
BRX icon
845
Brixmor Property Group
BRX
$9.21B
$5.18M 0.01%
312,924
+5,870
+2% +$83.4K
TW icon
846
Tradeweb Markets
TW
$22.3B
$5.17M 0.01%
82,746
+5,036
+6% +$304K
CW icon
847
Curtiss-Wright
CW
$25.4B
$5.16M 0.01%
44,371
-2,891
-6% -$305K
PPD
848
DELISTED
PPD, Inc. Common Stock
PPD
$5.16M 0.01%
150,886
+69,717
+86% +$2.44M
SAIC icon
849
Saic
SAIC
$5.35B
$5.16M 0.01%
54,525
+20,299
+59% +$1.78M
ALSN icon
850
Allison Transmission
ALSN
$10.2B
$5.15M 0.01%
119,438
-3,110
-3% -$125K
32 33
34
35 36

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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

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.