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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
(+12%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,219
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$24.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Viatris
VTRS
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$16.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$77.8M |
| 3 |
Apple
AAPL
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRSP
1126
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.8M | ﹤0.01% |
74,720
-150
| -0.2% | -$3.22K |
|
1127
Liberty Media Series A
FWONA
$23.7B
| $1.79M | ﹤0.01% |
49,300
-146
| -0.3% | -$5.1K |
|
|
LGF.B
1128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.78M | ﹤0.01% |
172,004
| – | – |
|
|
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | ﹤0.01% |
21,652
-930
| -4% | -$74.9K |
|
1130
Dana Inc
DAN
$3.26B
| $1.78M | ﹤0.01% |
91,248
-750
| -0.8% | -$12.6K |
|
1131
Avient
AVNT
$4.23B
| $1.77M | ﹤0.01% |
43,942
-3,170
| -7% | -$112K |
|
1132
Acushnet Holdings
GOLF
$5.25B
| $1.77M | ﹤0.01% |
43,643
| – | – |
|
|
PDM
1133
Piedmont Realty Trust
PDM
$1.2B
| $1.76M | ﹤0.01% |
108,661
-13,956
| -11% | -$205K |
|
1134
Wingstop
WING
$3.1B
| $1.74M | ﹤0.01% |
13,094
-1,130
| -8% | -$147K |
|
|
TPTX
1135
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.74M | ﹤0.01% |
14,243
+2,560
| +22% | +$280K |
|
1136
Old National Bancorp
ONB
$10.4B
| $1.73M | ﹤0.01% |
104,450
| – | – |
|
1137
8x8 Inc
EGHT
$303M
| $1.73M | ﹤0.01% |
50,119
| – | – |
|
1138
Lemonade
LMND
$4.1B
| $1.72M | ﹤0.01% |
14,065
+9,845
| +233% | +$726K |
|
1139
Gentherm
THRM
$1.32B
| $1.72M | ﹤0.01% |
26,378
-15,353
| -37% | -$829K |
|
1140
Hecla Mining
HL
$11.9B
| $1.72M | ﹤0.01% |
265,141
| – | – |
|
1141
Exponent
EXPO
$3.24B
| $1.72M | ﹤0.01% |
19,054
-580
| -3% | -$46.3K |
|
1142
Editas Medicine
EDIT
$432M
| $1.71M | ﹤0.01% |
24,445
+1,810
| +8% | +$74.4K |
|
1143
Kinsale Capital Group
KNSL
$8.59B
| $1.7M | ﹤0.01% |
8,483
+110
| +1% | +$24.1K |
|
|
HMSY
1144
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | ﹤0.01% |
46,001
-550
| -1% | -$16.7K |
|
1145
Workiva
WK
$4.01B
| $1.69M | ﹤0.01% |
18,434
-4,140
| -18% | -$291K |
|
1146
Fox Factory Holding Corp
FOXF
$886M
| $1.68M | ﹤0.01% |
15,908
-570
| -3% | -$51.8K |
|
1147
Fulton Financial
FULT
$4.69B
| $1.68M | ﹤0.01% |
132,192
| – | – |
|
1148
Community Bank
CBU
$3.46B
| $1.68M | ﹤0.01% |
26,939
-500
| -2% | -$30.7K |
|
|
SAIL
1149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | ﹤0.01% |
31,472
+5,258
| +20% | +$246K |
|
1150
PTC Therapeutics
PTCT
$6.01B
| $1.67M | ﹤0.01% |
27,417
-3,240
| -11% | -$191K |
|
Similar funds
NAMI
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.