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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 | |
|---|---|---|---|---|---|---|
|
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.51M | 0.01% |
437,094
| – | – |
|
|
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.51M | 0.01% |
110,708
-4,409
| -4% | -$127K |
|
953
Rexford Industrial Realty
REXR
$8.12B
| $3.46M | 0.01% |
70,518
-3,044
| -4% | -$148K |
|
954
Boyd Gaming
BYD
$6.05B
| $3.45M | 0.01% |
80,414
-3,340
| -4% | -$123K |
|
|
GBT
955
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.45M | 0.01% |
79,672
+11,117
| +16% | +$548K |
|
956
Sprouts Farmers Market
SFM
$7.71B
| $3.42M | 0.01% |
169,918
-180
| -0.1% | -$3.69K |
|
957
Copa Holdings
CPA
$6.17B
| $3.39M | 0.01% |
43,869
+3,949
| +10% | +$263K |
|
|
PACW
958
DELISTED
PacWest Bancorp
PACW
| $3.38M | 0.01% |
133,008
-2,960
| -2% | -$66K |
|
959
Coty
COTY
$2.42B
| $3.34M | 0.01% |
476,218
| – | – |
|
|
PCH
960
DELISTED
PotlatchDeltic
PCH
| $3.34M | 0.01% |
66,693
-2,940
| -4% | -$135K |
|
961
Emergent Biosolutions
EBS
$230M
| $3.33M | 0.01% |
37,226
-2,980
| -7% | -$274K |
|
962
The Ensign Group
ENSG
$10.6B
| $3.3M | 0.01% |
45,275
-2,970
| -6% | -$197K |
|
|
SIX
963
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.3M | 0.01% |
96,725
-730
| -0.7% | -$20K |
|
964
Energizer
ENR
$1.55B
| $3.29M | 0.01% |
78,057
-2,120
| -3% | -$89.5K |
|
965
Outfront Media
OUT
$5.24B
| $3.29M | 0.01% |
170,794
-162
| -0.1% | -$2.74K |
|
966
Arrowhead Research
ARWR
$12.1B
| $3.28M | 0.01% |
42,802
-420
| -1% | -$26.9K |
|
967
EPR Properties
EPR
$4.73B
| $3.25M | 0.01% |
99,846
+2,190
| +2% | +$64.4K |
|
968
Halozyme
HALO
$11.4B
| $3.24M | 0.01% |
75,854
-15,850
| -17% | -$570K |
|
|
BDN
969
Brandywine Realty Trust
BDN
$542M
| $3.23M | 0.01% |
271,311
| – | – |
|
970
Sunstone Hotel Investors
SHO
$2.02B
| $3.23M | 0.01% |
285,159
| – | – |
|
971
Mueller Industries
MLI
$14.7B
| $3.23M | 0.01% |
367,792
-12,228
| -3% | -$97.9K |
|
972
Federal Signal
FSS
$7.51B
| $3.18M | 0.01% |
95,784
-1,521
| -2% | -$48K |
|
973
Helmerich & Payne
HP
$4.3B
| $3.15M | 0.01% |
136,156
-1,942
| -1% | -$37.6K |
|
974
LendingTree
TREE
$461M
| $3.13M | 0.01% |
11,437
+1,706
| +18% | +$507K |
|
975
PagerDuty
PD
$932M
| $3.12M | 0.01% |
74,912
-180
| -0.2% | -$6.14K |
|
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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.