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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
SLGN icon
926
Silgan Holdings
SLGN
$4.46B
$3.9M 0.01%
105,121
-660
-0.6% -$23.8K
MELI icon
927
Mercado Libre
MELI
$92.7B
$3.87M 0.01%
2,307
– –
ARES icon
928
Ares Management
ARES
$33.7B
$3.84M 0.01%
81,603
+4,625
+6% +$209K
BOH icon
929
Bank of Hawaii
BOH
$3.15B
$3.82M 0.01%
49,883
-2,081
-4% -$142K
TDS icon
930
Telephone and Data Systems
TDS
$4.03B
$3.8M 0.01%
204,830
-820
-0.4% -$15.1K
CHKP icon
931
Check Point Software Technologies
CHKP
$13.7B
$3.8M 0.01%
28,596
+4,100
+17% +$501K
CNO icon
932
CNO Financial Group
CNO
$5.07B
$3.76M 0.01%
169,059
-710
-0.4% -$14.5K
UI icon
933
Ubiquiti
UI
$35.3B
$3.72M 0.01%
13,349
-1,984
-13% -$456K
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.68M 0.01%
255,017
+140,696
+123% +$1.7M
CDP icon
935
COPT Defense Properties
CDP
$4.23B
$3.66M 0.01%
140,401
-850
-0.6% -$21.4K
WBS icon
936
Webster Financial
WBS
$12.8B
$3.66M 0.01%
86,878
-2,295
-3% -$82.8K
WTFC icon
937
Wintrust Financial
WTFC
$11B
$3.65M 0.01%
59,788
+4,965
+9% +$267K
UA icon
938
Under Armour Class C
UA
$2.25B
$3.65M 0.01%
245,333
– –
STX icon
939
Seagate
STX
$209B
$3.65M 0.01%
58,659
+6,110
+12% +$343K
TWOU
940
DELISTED
2U Inc
TWOU
$3.65M 0.01%
3,037
-25
-0.8% -$26.8K
EFOR
941
Everforth Inc
EFOR
$1.37B
$3.64M 0.01%
43,524
-182
-0.4% -$14K
FORM icon
942
FormFactor
FORM
$10.3B
$3.63M 0.01%
84,331
-3,070
-4% -$111K
CBT icon
943
Cabot Corp
CBT
$4.45B
$3.62M 0.01%
80,666
-3,330
-4% -$138K
HTH icon
944
Hilltop Holdings
HTH
$2.28B
$3.6M 0.01%
131,036
-8,586
-6% -$206K
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.6M 0.01%
16,397
+590
+4% +$128K
R icon
946
Ryder
R
$10.1B
$3.59M 0.01%
58,185
-2,384
-4% -$133K
RARE icon
947
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.58M 0.01%
25,845
-3,060
-11% -$363K
WLK icon
948
Westlake Corp
WLK
$10.2B
$3.57M 0.01%
43,705
-2,954
-6% -$221K
HOMB icon
949
Home BancShares
HOMB
$6.27B
$3.55M 0.01%
182,467
-5,539
-3% -$101K
CACC icon
950
Credit Acceptance
CACC
$6.05B
$3.52M 0.01%
10,165
-2,152
-17% -$703K
36 37
38
39 40

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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.