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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
GE icon
76
GE Aerospace
GE
$379B
$120M 0.24%
2,222,970
-36,447
-2% -$1.63M
CVS icon
77
CVS Health
CVS
$121B
$119M 0.24%
1,741,590
-13,078
-0.7% -$851K
GS icon
78
Goldman Sachs
GS
$302B
$116M 0.24%
440,017
-7,883
-2% -$1.75M
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$116M 0.24%
820,151
-8,306
-1% -$1.19M
SYK icon
80
Stryker
SYK
$133B
$116M 0.23%
471,521
-1,433
-0.3% -$325K
LMT icon
81
Lockheed Martin
LMT
$140B
$115M 0.23%
323,505
-7,915
-2% -$2.91M
MU icon
82
Micron Technology
MU
$1.03T
$112M 0.23%
1,484,576
-38,383
-3% -$2.31M
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$111M 0.23%
1,903,193
-32,600
-2% -$1.86M
AMAT icon
84
Applied Materials
AMAT
$435B
$110M 0.22%
1,274,628
-23,654
-2% -$1.75M
ELV icon
85
Elevance Health
ELV
$86.6B
$109M 0.22%
340,127
-4,556
-1% -$1.4M
SPGI icon
86
S&P Global
SPGI
$121B
$109M 0.22%
331,919
-5,017
-1% -$1.69M
AXP icon
87
American Express
AXP
$232B
$109M 0.22%
901,232
-2,099
-0.2% -$232K
TJX icon
88
TJX Companies
TJX
$169B
$108M 0.22%
1,587,130
-24,760
-2% -$1.51M
ZTS icon
89
Zoetis
ZTS
$30.4B
$108M 0.22%
653,395
-10,667
-2% -$1.73M
XYZ
90
Block Inc
XYZ
$47B
$107M 0.22%
493,330
+12,338
+3% +$2.41M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$105M 0.21%
1,126,068
+4,041
+0.4% +$328K
GILD icon
92
Gilead Sciences
GILD
$168B
$103M 0.21%
1,767,973
-50,303
-3% -$3.04M
SCHW
93
Charles Schwab
SCHW
$189B
$103M 0.21%
1,934,754
+360,585
+23% +$16.3M
TMUS icon
94
T-Mobile US
TMUS
$190B
$101M 0.21%
749,808
+38,791
+5% +$4.79M
DE icon
95
Deere & Co
DE
$167B
$100M 0.2%
373,311
-972
-0.3% -$241K
ADP icon
96
Automatic Data Processing
ADP
$107B
$100M 0.2%
569,914
-10,430
-2% -$1.71M
MO icon
97
Altria Group
MO
$107B
$100M 0.2%
2,449,003
-34,091
-1% -$1.37M
CI icon
98
Cigna
CI
$73.3B
$99.4M 0.2%
477,273
+2,205
+0.5% +$432K
PLD icon
99
Prologis
PLD
$134B
$98.7M 0.2%
990,850
-12,462
-1% -$1.26M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$98.5M 0.2%
1,151,374
-12,604
-1% -$1.04M
2 3
4
5 6

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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.