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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
BLD
901
DELISTED
TopBuild
BLD
$4.2M 0.01%
22,826
-2,460
-10% -$435K
AWI icon
902
Armstrong World Industries
AWI
$7.68B
$4.19M 0.01%
56,369
-3,686
-6% -$266K
EQT icon
903
EQT Corp
EQT
$33.8B
$4.18M 0.01%
329,272
-180
-0.1% -$2.59K
UAA icon
904
Under Armour
UAA
$2.3B
$4.17M 0.01%
242,588
– –
CXT icon
905
Crane NXT
CXT
$2.96B
$4.16M 0.01%
154,142
-9,572
-6% -$211K
GPK icon
906
Graphic Packaging
GPK
$3.51B
$4.16M 0.01%
245,437
– –
AGIO icon
907
Agios Pharmaceuticals
AGIO
$2B
$4.14M 0.01%
95,467
-1,330
-1% -$52.6K
AGO icon
908
Assured Guaranty
AGO
$3.35B
$4.12M 0.01%
130,935
-3,350
-2% -$98.4K
HHH icon
909
Howard Hughes
HHH
$4.04B
$4.11M 0.01%
54,574
-11,008
-17% -$738K
JBGS
910
JBG SMITH
JBGS
$692M
$4.1M 0.01%
130,991
-3,660
-3% -$106K
BLUE
911
DELISTED
bluebird bio
BLUE
$4.05M 0.01%
7,227
-64
-0.9% -$40.6K
TRIP icon
912
TripAdvisor
TRIP
$1.29B
$4.04M 0.01%
140,297
-3,490
-2% -$84K
NKTR icon
913
Nektar Therapeutics
NKTR
$2.57B
$4.03M 0.01%
15,819
– –
ESI icon
914
Element Solutions
ESI
$9.51B
$4.03M 0.01%
227,261
– –
COHR icon
915
Coherent
COHR
$64B
$4.02M 0.01%
52,908
+9,141
+21% +$542K
FCNCA icon
916
First Citizens BancShares
FCNCA
$25.6B
$4.01M 0.01%
6,984
+3,812
+120% +$1.92M
RETA
917
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.01M 0.01%
32,432
+2,449
+8% +$322K
VMI icon
918
Valmont Industries
VMI
$9.5B
$4M 0.01%
22,853
+1,417
+7% +$221K
NUS icon
919
Nu Skin
NUS
$236M
$3.97M 0.01%
72,638
-3,180
-4% -$167K
MIC
920
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.93M 0.01%
104,675
-3,270
-3% -$100K
MEDP icon
921
Medpace
MEDP
$16.2B
$3.92M 0.01%
28,193
+1,520
+6% +$192K
LPX icon
922
Louisiana-Pacific
LPX
$5.18B
$3.92M 0.01%
105,455
-7,980
-7% -$267K
TDC icon
923
Teradata
TDC
$2.57B
$3.92M 0.01%
174,398
-200
-0.1% -$4.29K
KEX icon
924
Kirby Corp
KEX
$7.26B
$3.91M 0.01%
75,515
-2,919
-4% -$133K
SABR icon
925
Sabre
SABR
$892M
$3.91M 0.01%
325,434
+11,260
+4% +$104K
35 36
37
38 39

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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.