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
TRUP icon
1151
Trupanion
TRUP
$1.36B
$1.67M ﹤0.01%
13,968
-1,140
-8% -$108K
KMT icon
1152
Kennametal
KMT
$2.32B
$1.67M ﹤0.01%
46,006
-3,170
-6% -$109K
WTS icon
1153
Watts Water Technologies
WTS
$12.8B
$1.66M ﹤0.01%
13,670
-460
-3% -$52.7K
BHVN
1154
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.66M ﹤0.01%
19,409
-2,110
-10% -$179K
ENS icon
1155
EnerSys
ENS
$7.2B
$1.66M ﹤0.01%
20,004
-2,600
-12% -$204K
CVBF icon
1156
CVB Financial
CVBF
$4.08B
$1.65M ﹤0.01%
84,533
– –
SLAB icon
1157
Silicon Laboratories
SLAB
$7.28B
$1.65M ﹤0.01%
12,935
-3,760
-23% -$424K
QLYS icon
1158
Qualys
QLYS
$6.78B
$1.65M ﹤0.01%
13,498
-2,840
-17% -$281K
RPD icon
1159
Rapid7
RPD
$929M
$1.64M ﹤0.01%
18,230
-580
-3% -$41.5K
SHOO icon
1160
Steven Madden
SHOO
$3.46B
$1.64M ﹤0.01%
46,466
-710
-2% -$20.2K
PRLB icon
1161
Protolabs
PRLB
$2.21B
$1.64M ﹤0.01%
10,686
-2,240
-17% -$316K
JBTM
1162
JBT Marel
JBTM
$6.1B
$1.63M ﹤0.01%
14,331
-590
-4% -$60.8K
ACLS icon
1163
Axcelis
ACLS
$4.42B
$1.62M ﹤0.01%
55,772
-700
-1% -$18.1K
BCPC
1164
Balchem Corp
BCPC
$5.65B
$1.62M ﹤0.01%
14,097
-700
-5% -$73.9K
OTTR icon
1165
Otter Tail
OTTR
$3.9B
$1.62M ﹤0.01%
38,036
-160
-0.4% -$6.52K
WERN icon
1166
Werner Enterprises
WERN
$2.31B
$1.62M ﹤0.01%
41,295
-3,060
-7% -$125K
ZWS icon
1167
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.62M ﹤0.01%
85,037
-291
-0.3% -$4.99K
PRFT
1168
DELISTED
Perficient Inc
PRFT
$1.62M ﹤0.01%
33,919
-29,757
-47% -$1.35M
EGP icon
1169
EastGroup Properties
EGP
$11B
$1.61M ﹤0.01%
11,675
-1,430
-11% -$198K
BCC icon
1170
Boise Cascade
BCC
$2.94B
$1.61M ﹤0.01%
33,710
+4,421
+15% +$192K
SWX icon
1171
Southwest Gas
SWX
$6.67B
$1.61M ﹤0.01%
26,476
-2,350
-8% -$155K
CRNC icon
1172
Cerence
CRNC
$389M
$1.61M ﹤0.01%
15,997
-3,410
-18% -$254K
HMN icon
1173
Horace Mann Educators
HMN
$2.1B
$1.6M ﹤0.01%
38,156
+3,414
+10% +$131K
AEO icon
1174
American Eagle Outfitters
AEO
$2.73B
$1.6M ﹤0.01%
79,688
-870
-1% -$14.6K
NBTB icon
1175
NBT Bancorp
NBTB
$2.79B
$1.59M ﹤0.01%
49,667
-620
-1% -$18.6K
45 46
47
48 49

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.