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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
SSD icon
1076
Simpson Manufacturing
SSD
$8B
$2.06M ﹤0.01%
22,017
-480
-2% -$44.6K
PAG icon
1077
Penske Automotive Group
PAG
$14.4B
$2.04M ﹤0.01%
34,358
-2,760
-7% -$156K
DNLI icon
1078
Denali Therapeutics
DNLI
$3.97B
$2.04M ﹤0.01%
24,315
+2,860
+13% +$173K
TWST icon
1079
Twist Bioscience
TWST
$7.86B
$2.01M ﹤0.01%
14,197
+840
+6% +$93.2K
MCY icon
1080
Mercury Insurance
MCY
$5.81B
$2M ﹤0.01%
38,391
-748
-2% -$33.4K
FHI icon
1081
Federated Hermes
FHI
$4.74B
$2M ﹤0.01%
69,304
-2,220
-3% -$59.1K
NVTA
1082
DELISTED
Invitae Corporation
NVTA
$2M ﹤0.01%
47,859
-620
-1% -$29.6K
BLDR icon
1083
Builders FirstSource
BLDR
$7.91B
$2M ﹤0.01%
48,991
-3,170
-6% -$112K
CROX icon
1084
Crocs
CROX
$6.36B
$1.99M ﹤0.01%
31,811
-4,490
-12% -$256K
UPBD icon
1085
Upbound Group
UPBD
$1.15B
$1.99M ﹤0.01%
51,847
-670
-1% -$22.8K
OGS icon
1086
ONE Gas
OGS
$5.09B
$1.98M ﹤0.01%
25,828
-3,210
-11% -$243K
NEO icon
1087
NeoGenomics
NEO
$2.11B
$1.98M ﹤0.01%
36,730
+200
+0.5% +$9.04K
GTY
1088
Getty Realty Corp
GTY
$2.05B
$1.98M ﹤0.01%
71,787
-680
-0.9% -$18.9K
OPY icon
1089
Oppenheimer Holdings
OPY
$1.23B
$1.98M ﹤0.01%
62,829
-710
-1% -$20K
POR icon
1090
Portland General Electric
POR
$5.92B
$1.97M ﹤0.01%
46,136
-3,140
-6% -$128K
BJ icon
1091
BJs Wholesale Club
BJ
$11.9B
$1.97M ﹤0.01%
52,890
-190
-0.4% -$7.59K
AJRD
1092
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.97M ﹤0.01%
37,283
-860
-2% -$34.6K
ORA icon
1093
Ormat Technologies
ORA
$6.98B
$1.97M ﹤0.01%
21,769
+2,465
+13% +$187K
APPS icon
1094
Digital Turbine
APPS
$1.53B
$1.96M ﹤0.01%
34,686
+2,440
+8% +$100K
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.15B
$1.96M ﹤0.01%
112,967
-950
-0.8% -$15.2K
VRT icon
1096
Vertiv
VRT
$111B
$1.96M ﹤0.01%
104,875
– –
WNC icon
1097
Wabash National
WNC
$509M
$1.96M ﹤0.01%
113,618
– –
NJR icon
1098
New Jersey Resources
NJR
$5.64B
$1.95M ﹤0.01%
54,966
-690
-1% -$22.5K
ESNT icon
1099
Essent Group
ESNT
$6.23B
$1.95M ﹤0.01%
45,147
+1,160
+3% +$50.1K
ALRM icon
1100
Alarm.com
ALRM
$2.74B
$1.94M ﹤0.01%
18,727
-670
-3% -$48.6K
42 43
44
45 46

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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.