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
BFH icon
876
Bread Financial
BFH
$4.51B
$4.52M 0.01%
76,448
+1,272
+2% +$63.9K
MSM icon
877
MSC Industrial Direct
MSM
$6.77B
$4.51M 0.01%
53,410
-1,227
-2% -$94.7K
RUN icon
878
Sunrun
RUN
$2.37B
$4.5M 0.01%
64,860
+21,456
+49% +$1.33M
CHNG
879
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.48M 0.01%
240,055
– –
TRN icon
880
Trinity Industries
TRN
$2.34B
$4.47M 0.01%
169,485
-710
-0.4% -$16K
KBR icon
881
KBR
KBR
$4.81B
$4.46M 0.01%
144,197
-3,070
-2% -$80.8K
UHAL icon
882
U-Haul Holding Co
UHAL
$14.4B
$4.46M 0.01%
98,170
+18,720
+24% +$746K
WPX
883
DELISTED
WPX Energy, Inc.
WPX
$4.43M 0.01%
543,998
– –
JWN
884
DELISTED
Nordstrom
JWN
$4.42M 0.01%
141,791
-12,880
-8% -$269K
COHR
885
DELISTED
Coherent Inc
COHR
$4.42M 0.01%
29,434
-1,200
-4% -$154K
NFG icon
886
National Fuel Gas
NFG
$7.75B
$4.41M 0.01%
107,300
-3,273
-3% -$136K
SPB icon
887
Spectrum Brands
SPB
$2.09B
$4.4M 0.01%
55,718
-2,263
-4% -$148K
H icon
888
Hyatt Hotels
H
$16.9B
$4.39M 0.01%
59,121
-3,740
-6% -$244K
HRB icon
889
H&R Block
HRB
$6.76B
$4.38M 0.01%
276,374
– –
EVR icon
890
Evercore
EVR
$12B
$4.38M 0.01%
39,938
+3,078
+8% +$274K
NEWR
891
DELISTED
New Relic, Inc.
NEWR
$4.37M 0.01%
66,796
+4,671
+8% +$288K
FR icon
892
First Industrial Realty Trust
FR
$8.4B
$4.35M 0.01%
103,259
-3,300
-3% -$138K
CRUS icon
893
Cirrus Logic
CRUS
$6.08B
$4.34M 0.01%
52,783
+17,310
+49% +$1.3M
XEC
894
DELISTED
CIMAREX ENERGY CO
XEC
$4.32M 0.01%
115,080
-3,060
-3% -$98K
SF
895
Stifel
SF
$12.9B
$4.29M 0.01%
127,496
-6,638
-5% -$197K
GRA
896
DELISTED
W.R. Grace & Co.
GRA
$4.23M 0.01%
77,164
-3,550
-4% -$179K
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
$4.23M 0.01%
279,122
-16,931
-6% -$232K
BX icon
898
Blackstone
BX
$112B
$4.22M 0.01%
65,134
+5,450
+9% +$317K
HPP
899
Hudson Pacific Properties
HPP
$787M
$4.22M 0.01%
25,074
-90
-0.4% -$14.8K
ALKS icon
900
Alkermes
ALKS
$8.3B
$4.2M 0.01%
210,685
– –
34 35
36
37 38

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.