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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
DUK icon
101
Duke Energy
DUK
$96.4B
$98.2M 0.2%
1,072,027
+9,189
+0.9% +$850K
CB icon
102
Chubb
CB
$133B
$97.6M 0.2%
634,390
+10,201
+2% +$1.43M
ADSK icon
103
Autodesk
ADSK
$52.2B
$95.4M 0.19%
312,556
+2,284
+0.7% +$602K
CME icon
104
CME Group
CME
$94.3B
$93.3M 0.19%
512,242
+7,313
+1% +$1.24M
CSX icon
105
CSX Corp
CSX
$92.7B
$93M 0.19%
3,072,771
-37,599
-1% -$1.08M
LRCX icon
106
Lam Research
LRCX
$411B
$92.8M 0.19%
1,964,150
-27,300
-1% -$1.15M
SO icon
107
Southern Company
SO
$106B
$91.7M 0.19%
1,493,400
+79
+0% +$4.75K
UBER icon
108
Uber
UBER
$154B
$91.4M 0.19%
1,791,943
+5,910
+0.3% +$265K
USB icon
109
US Bancorp
USB
$101B
$90.7M 0.18%
1,946,476
-23,835
-1% -$1.01M
PNC icon
110
PNC Financial Services
PNC
$102B
$90.1M 0.18%
605,019
+12,101
+2% +$1.55M
BDX icon
111
Becton Dickinson
BDX
$49.6B
$89.8M 0.18%
368,013
-5,069
-1% -$1.18M
FDX icon
112
FedEx
FDX
$77.1B
$89.6M 0.18%
345,199
+6,586
+2% +$1.82M
CCI icon
113
Crown Castle
CCI
$31.5B
$89.2M 0.18%
560,598
+657
+0.1% +$107K
D icon
114
Dominion Energy
D
$59.8B
$89M 0.18%
1,183,823
+23,123
+2% +$1.84M
ITW icon
115
Illinois Tool Works
ITW
$83.2B
$87.8M 0.18%
430,419
-6,857
-2% -$1.4M
EQIX icon
116
Equinix
EQIX
$105B
$87.7M 0.18%
122,822
+4,969
+4% +$3.7M
FISV
117
Fiserv Inc
FISV
$27.2B
$86.8M 0.18%
762,390
-9,327
-1% -$1.01M
ICE icon
118
Intercontinental Exchange
ICE
$84.8B
$86.6M 0.18%
751,443
-14,765
-2% -$1.53M
GPN icon
119
Global Payments
GPN
$22.8B
$85M 0.17%
394,586
-11,974
-3% -$2.23M
TFC icon
120
Truist Financial
TFC
$64.3B
$84.7M 0.17%
1,766,120
-47,150
-3% -$2.13M
NSC icon
121
Norfolk Southern
NSC
$75.1B
$84.6M 0.17%
356,019
-6,671
-2% -$1.52M
APD icon
122
Air Products & Chemicals
APD
$68B
$83.7M 0.17%
306,472
+896
+0.3% +$252K
SHW icon
123
Sherwin-Williams
SHW
$87.6B
$83.1M 0.17%
339,183
-4,749
-1% -$1.13M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$82.5M 0.17%
349,136
-5,679
-2% -$1.3M
EL icon
125
Estee Lauder
EL
$31.9B
$80.6M 0.16%
302,797
-749
-0.2% -$180K
3 4
5
6 7

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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.