We are live on ! Find out more
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
BL icon
1026
BlackLine
BL
$1.82B
$2.49M 0.01%
18,674
+160
+0.9% +$17.9K
WWE
1027
DELISTED
World Wrestling Entertainment
WWE
$2.49M 0.01%
51,840
-1,240
-2% -$52K
WTM icon
1028
White Mountains Insurance
WTM
$5.11B
$2.47M 0.01%
2,464
-1,519
-38% -$1.43M
TVTX icon
1029
Travere Therapeutics
TVTX
$5.79B
$2.46M 0.01%
90,065
– –
NVRO
1030
DELISTED
NEVRO CORP.
NVRO
$2.43M ﹤0.01%
14,028
-600
-4% -$97.2K
PINC
1031
DELISTED
Premier
PINC
$2.41M ﹤0.01%
68,781
-130
-0.2% -$4.48K
FNB icon
1032
FNB Corp
FNB
$6.88B
$2.4M ﹤0.01%
253,124
– –
FOLD
1033
DELISTED
Amicus Therapeutics
FOLD
$2.38M ﹤0.01%
102,957
– –
TGTX icon
1034
TG Therapeutics
TGTX
$7.34B
$2.37M ﹤0.01%
45,624
+7,750
+20% +$262K
INVA icon
1035
Innoviva
INVA
$1.5B
$2.37M ﹤0.01%
191,480
-11,160
-6% -$120K
QTWO icon
1036
Q2 Holdings
QTWO
$4.13B
$2.37M ﹤0.01%
18,748
-3,000
-14% -$323K
APPN icon
1037
Appian
APPN
$2.65B
$2.35M ﹤0.01%
14,502
+740
+5% +$82.9K
TXRH icon
1038
Texas Roadhouse
TXRH
$13.6B
$2.34M ﹤0.01%
29,922
-2,910
-9% -$217K
VSH icon
1039
Vishay Intertechnology
VSH
$5.11B
$2.34M ﹤0.01%
112,893
-150
-0.1% -$2.77K
FELE icon
1040
Franklin Electric
FELE
$4.68B
$2.33M ﹤0.01%
33,666
-600
-2% -$39.6K
HR
1041
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.33M ﹤0.01%
78,727
-1,650
-2% -$49.6K
AIT icon
1042
Applied Industrial Technologies
AIT
$13.2B
$2.32M ﹤0.01%
29,692
-420
-1% -$29.5K
FRPT icon
1043
Freshpet
FRPT
$3.5B
$2.31M ﹤0.01%
16,284
+850
+6% +$110K
SUPN icon
1044
Supernus Pharmaceuticals
SUPN
$2.74B
$2.31M ﹤0.01%
91,812
+40,041
+77% +$862K
ACIW icon
1045
ACI Worldwide
ACIW
$5.42B
$2.29M ﹤0.01%
59,693
-4,070
-6% -$136K
HELE icon
1046
Helen of Troy
HELE
$699M
$2.29M ﹤0.01%
10,323
-580
-5% -$120K
IOSP icon
1047
Innospec
IOSP
$2.31B
$2.28M ﹤0.01%
25,176
-870
-3% -$67.4K
BBIO icon
1048
BridgeBio Pharma
BBIO
$15.9B
$2.28M ﹤0.01%
32,060
-1,910
-6% -$92.1K
AM icon
1049
Antero Midstream
AM
$10.5B
$2.27M ﹤0.01%
294,433
– –
ZD icon
1050
Ziff Davis
ZD
$1.92B
$2.27M ﹤0.01%
26,679
-3,197
-11% -$231K
40 41
42
43 44

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.