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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
APLS
1226
DELISTED
Apellis Pharmaceuticals
APLS
$1.39M ﹤0.01%
24,215
-700
-3% -$29.6K
REZI icon
1227
Resideo Technologies
REZI
$3.1B
$1.38M ﹤0.01%
65,094
-200
-0.3% -$3.2K
LZB icon
1228
La-Z-Boy
LZB
$1.67B
$1.38M ﹤0.01%
34,712
-3,010
-8% -$111K
INSM icon
1229
Insmed
INSM
$27.6B
$1.38M ﹤0.01%
41,522
-430
-1% -$15.7K
RMBS icon
1230
Rambus
RMBS
$10.8B
$1.38M ﹤0.01%
78,782
– –
WSC icon
1231
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.38M ﹤0.01%
59,367
– –
RHP icon
1232
Ryman Hospitality Properties
RHP
$7.87B
$1.37M ﹤0.01%
20,266
-1,960
-9% -$105K
RCM
1233
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.37M ﹤0.01%
57,106
– –
LXP icon
1234
LXP Industrial Trust
LXP
$3.58B
$1.37M ﹤0.01%
25,744
– –
CALY
1235
Callaway Golf Company
CALY
$2.95B
$1.37M ﹤0.01%
56,898
-3,940
-6% -$80.4K
PPC icon
1236
Pilgrim's Pride
PPC
$6.57B
$1.37M ﹤0.01%
69,674
– –
ACA icon
1237
Arcosa
ACA
$7.12B
$1.36M ﹤0.01%
24,851
-840
-3% -$42.9K
TEX icon
1238
Terex
TEX
$7.57B
$1.36M ﹤0.01%
39,075
-3,320
-8% -$98K
YELP icon
1239
Yelp
YELP
$1.32B
$1.35M ﹤0.01%
41,352
-3,800
-8% -$99.8K
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.35M ﹤0.01%
30,614
-3,350
-10% -$139K
TOWN icon
1241
Towne Bank
TOWN
$3.5B
$1.34M ﹤0.01%
57,277
-5,311
-8% -$110K
BRC icon
1242
Brady Corp
BRC
$4.43B
$1.34M ﹤0.01%
25,448
-3,110
-11% -$138K
MXL icon
1243
MaxLinear
MXL
$6.95B
$1.34M ﹤0.01%
35,197
-2,450
-7% -$71.1K
CWST icon
1244
Casella Waste Systems
CWST
$5.79B
$1.34M ﹤0.01%
21,602
-600
-3% -$35.6K
SFIX
1245
Stitch Fix
SFIX
$487M
$1.34M ﹤0.01%
22,772
+5,280
+30% +$226K
FMBI
1246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.34M ﹤0.01%
83,995
– –
ALLK
1247
DELISTED
Allakos
ALLK
$1.33M ﹤0.01%
9,506
-100
-1% -$10.4K
GHC icon
1248
Graham Holdings Company
GHC
$4.97B
$1.33M ﹤0.01%
2,491
-678
-21% -$300K
RUSHA icon
1249
Rush Enterprises Class A
RUSHA
$9.62B
$1.32M ﹤0.01%
47,882
-840
-2% -$21.5K
GDOT icon
1250
Green Dot
GDOT
$770M
$1.32M ﹤0.01%
23,668
-2,010
-8% -$114K
48 49
50
51 52

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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.