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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 | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.14M | 0.01% |
62,830
+5,341
| +9% | +$467K |
|
852
Xerox
XRX
$412M
| $5.09M | 0.01% |
219,323
-3,410
| -2% | -$72.1K |
|
853
Plug Power
PLUG
$3.21B
| $5.08M | 0.01% |
149,963
+22,230
| +17% | +$503K |
|
854
Vontier
VNT
$4.47B
| $5.06M | 0.01% |
+151,374
| New | +$4.67M |
|
855
Acadia Healthcare
ACHC
$2.82B
| $5.04M | 0.01% |
100,285
-3,250
| -3% | -$130K |
|
|
GAP
856
The Gap Inc
GAP
$7.34B
| $5.03M | 0.01% |
248,920
-4,570
| -2% | -$96K |
|
857
Fox Class B
FOX
$24.4B
| $4.99M | 0.01% |
172,647
-650
| -0.4% | -$18K |
|
858
Adaptive Biotechnologies
ADPT
$3.89B
| $4.98M | 0.01% |
84,271
+1,445
| +2% | +$74.5K |
|
|
AGR
859
DELISTED
Avangrid, Inc.
AGR
| $4.98M | 0.01% |
109,546
-2,700
| -2% | -$133K |
|
860
Madison Square Garden
MSGS
$9.94B
| $4.92M | 0.01% |
26,739
-1,811
| -6% | -$298K |
|
861
Hain Celestial
HAIN
$53.9M
| $4.92M | 0.01% |
122,454
-3,200
| -3% | -$116K |
|
862
TD Synnex
SNX
$20.4B
| $4.9M | 0.01% |
60,125
-54,389
| -47% | -$4.16M |
|
863
Highwoods Properties
HIW
$3.51B
| $4.88M | 0.01% |
123,061
-3,730
| -3% | -$135K |
|
864
Frontdoor
FTDR
$5.83B
| $4.79M | 0.01% |
95,431
-150
| -0.2% | -$6.86K |
|
865
Olin
OLN
$2.17B
| $4.79M | 0.01% |
195,126
-8,500
| -4% | -$173K |
|
866
Rithm Capital
RITM
$5.79B
| $4.75M | 0.01% |
478,228
| – | – |
|
867
Hexcel
HXL
$7.74B
| $4.74M | 0.01% |
97,682
-3,786
| -4% | -$165K |
|
868
Envista
NVST
$4.51B
| $4.73M | 0.01% |
140,338
-140
| -0.1% | -$4.06K |
|
869
FTI Consulting
FCN
$4.24B
| $4.73M | 0.01% |
42,302
+2,225
| +6% | +$240K |
|
870
Enovis
ENOV
$1.48B
| $4.72M | 0.01% |
71,791
-1,639
| -2% | -$95.8K |
|
|
WRI
871
DELISTED
Weingarten Realty Investors
WRI
| $4.69M | 0.01% |
216,274
-3,440
| -2% | -$67.5K |
|
|
STL
872
DELISTED
Sterling Bancorp
STL
| $4.68M | 0.01% |
260,569
-3,620
| -1% | -$54.5K |
|
873
Unity
U
$20.2B
| $4.66M | 0.01% |
+30,335
| New | +$3.69M |
|
874
Bank OZK
OZK
$5.7B
| $4.65M | 0.01% |
148,603
-500
| -0.3% | -$13.5K |
|
875
Choice Hotels
CHH
$4.71B
| $4.59M | 0.01% |
43,033
-8,048
| -16% | -$782K |
|
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.