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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
MSTR icon
976
Strategy Inc
MSTR
$38.2B
$3.11M 0.01%
+80,110
New +$1.87M
TFSL icon
977
TFS Financial
TFSL
$4.93B
$3.1M 0.01%
175,630
– –
LSCC icon
978
Lattice Semiconductor
LSCC
$18.2B
$3.09M 0.01%
67,501
-660
-1% -$25.5K
NTRA icon
979
Natera
NTRA
$44.8B
$3.08M 0.01%
30,911
-550
-2% -$46K
MUR icon
980
Murphy Oil
MUR
$4.99B
$3.05M 0.01%
252,072
– –
DIOD icon
981
Diodes
DIOD
$4.48B
$3.04M 0.01%
43,110
-5,767
-12% -$372K
SIGI icon
982
Selective Insurance
SIGI
$5.59B
$3.03M 0.01%
45,261
-2,850
-6% -$171K
UMBF icon
983
UMB Financial
UMBF
$11.5B
$3.03M 0.01%
43,911
-4,345
-9% -$279K
CATY icon
984
Cathay General Bancorp
CATY
$4.31B
$3.03M 0.01%
94,036
-620
-0.7% -$16.9K
TRTN
985
DELISTED
Triton International Limited
TRTN
$3M 0.01%
61,828
-3,460
-5% -$146K
THS
986
DELISTED
Treehouse Foods
THS
$3M 0.01%
70,512
-1,430
-2% -$58.2K
CLF icon
987
Cleveland-Cliffs
CLF
$6.93B
$2.99M 0.01%
205,426
– –
MATX icon
988
Matsons
MATX
$6.39B
$2.98M 0.01%
52,392
+25,775
+97% +$1.41M
FFIN icon
989
First Financial Bankshares
FFIN
$5.04B
$2.98M 0.01%
82,238
-2,070
-2% -$67.9K
CRVL icon
990
CorVel
CRVL
$3.25B
$2.97M 0.01%
84,060
– –
LHCG
991
DELISTED
LHC Group LLC
LHCG
$2.96M 0.01%
13,875
-9,918
-42% -$2.11M
CORT icon
992
Corcept Therapeutics
CORT
$11.9B
$2.94M 0.01%
112,294
+9,370
+9% +$197K
CHDN icon
993
Churchill Downs
CHDN
$6.2B
$2.94M 0.01%
30,140
-1,200
-4% -$109K
EME icon
994
Emcor
EME
$36.7B
$2.94M 0.01%
32,089
-2,760
-8% -$222K
STAY
995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.93M 0.01%
197,643
– –
NOVT icon
996
Novanta
NOVT
$6.33B
$2.86M 0.01%
24,155
-120
-0.5% -$14K
SITE icon
997
SiteOne Landscape Supply
SITE
$4.27B
$2.85M 0.01%
17,951
-2,870
-14% -$394K
NVAX icon
998
Novavax
NVAX
$1.34B
$2.85M 0.01%
25,516
-2,940
-10% -$312K
VISN
999
Vistance Networks Inc
VISN
$2.62B
$2.84M 0.01%
212,276
– –
VLY icon
1000
Valley National Bancorp
VLY
$8.3B
$2.82M 0.01%
288,927
– –
38 39
40
41 42

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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.