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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
UBSI icon
1101
United Bankshares
UBSI
$6.68B
$1.94M ﹤0.01%
59,759
-2,780
-4% -$78.5K
YETI icon
1102
Yeti Holdings
YETI
$3.44B
$1.94M ﹤0.01%
28,262
+2,500
+10% +$148K
VSAT icon
1103
Viasat
VSAT
$11.4B
$1.93M ﹤0.01%
59,231
-2,001
-3% -$68.8K
MMI icon
1104
Marcus & Millichap
MMI
$1.2B
$1.93M ﹤0.01%
51,866
+14,262
+38% +$483K
CPK icon
1105
Chesapeake Utilities
CPK
$3.26B
$1.93M ﹤0.01%
17,801
+8,617
+94% +$863K
COLB icon
1106
Columbia Banking Systems
COLB
$9.18B
$1.92M ﹤0.01%
53,537
-2,710
-5% -$84K
HVT icon
1107
Haverty Furniture Companies
HVT
$450M
$1.92M ﹤0.01%
69,406
-12,171
-15% -$321K
HQY icon
1108
HealthEquity
HQY
$8.83B
$1.92M ﹤0.01%
27,502
-670
-2% -$41.7K
GPI icon
1109
Group 1 Automotive
GPI
$3.14B
$1.91M ﹤0.01%
14,577
-620
-4% -$74.6K
KYNB
1110
Kyntra Bio
KYNB
$28.5M
$1.91M ﹤0.01%
2,055
-89
-4% -$93.6K
SPSC icon
1111
SPS Commerce
SPSC
$2.86B
$1.9M ﹤0.01%
17,503
+20
+0.1% +$1.88K
TTGT icon
1112
TechTarget
TTGT
$277M
$1.86M ﹤0.01%
31,529
+17,341
+122% +$896K
AA icon
1113
Alcoa
AA
$13.1B
$1.85M ﹤0.01%
80,373
-14,490
-15% -$252K
RBC icon
1114
RBC Bearings
RBC
$17.5B
$1.85M ﹤0.01%
10,345
-560
-5% -$85.5K
PACB icon
1115
Pacific Biosciences
PACB
$357M
$1.85M ﹤0.01%
71,169
+19,260
+37% +$327K
JOE icon
1116
St. Joe Company
JOE
$3.89B
$1.84M ﹤0.01%
43,303
-5,210
-11% -$166K
KOD icon
1117
Kodiak Sciences
KOD
$2.5B
$1.84M ﹤0.01%
12,510
+670
+6% +$74.7K
INSP icon
1118
Inspire Medical Systems
INSP
$1.68B
$1.83M ﹤0.01%
9,745
-530
-5% -$86.7K
THC icon
1119
Tenet Healthcare
THC
$21.5B
$1.82M ﹤0.01%
45,690
-3,330
-7% -$107K
WOR icon
1120
Worthington Enterprises
WOR
$2.85B
$1.82M ﹤0.01%
57,531
-3,698
-6% -$115K
KBH icon
1121
KB Home
KBH
$3.45B
$1.82M ﹤0.01%
54,221
-3,490
-6% -$125K
CENTA icon
1122
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.81M ﹤0.01%
62,386
-738
-1% -$21.6K
STAA icon
1123
STAAR Surgical
STAA
$1.26B
$1.81M ﹤0.01%
22,843
-2,990
-12% -$219K
MEI icon
1124
Methode Electronics
MEI
$593M
$1.81M ﹤0.01%
47,186
-1,270
-3% -$43.4K
IRDM icon
1125
Iridium Communications
IRDM
$5.27B
$1.8M ﹤0.01%
45,832
+3,035
+7% +$95.4K
43 44
45
46 47

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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.