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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
AEIS icon
1251
Advanced Energy
AEIS
$13.2B
$1.32M ﹤0.01%
13,591
-2,810
-17% -$239K
MMSI icon
1252
Merit Medical Systems
MMSI
$5.4B
$1.32M ﹤0.01%
23,741
-3,880
-14% -$200K
AZZ icon
1253
AZZ Inc
AZZ
$4.52B
$1.32M ﹤0.01%
27,750
-3,020
-10% -$122K
ESE icon
1254
ESCO Technologies
ESE
$7.79B
$1.32M ﹤0.01%
12,752
-660
-5% -$62.2K
TNET icon
1255
TriNet
TNET
$3.22B
$1.3M ﹤0.01%
16,156
-3,940
-20% -$291K
ARRY icon
1256
Array Technologies
ARRY
$796M
$1.3M ﹤0.01%
+30,167
New +$1.22M
FIBK icon
1257
First Interstate BancSystem
FIBK
$3.7B
$1.3M ﹤0.01%
31,881
-390
-1% -$14.8K
BCO icon
1258
Brink's
BCO
$4.72B
$1.3M ﹤0.01%
18,029
-3,040
-14% -$177K
CBZ icon
1259
CBIZ
CBZ
$2.96B
$1.3M ﹤0.01%
48,714
-150
-0.3% -$3.69K
LIVN icon
1260
LivaNova
LIVN
$4.53B
$1.29M ﹤0.01%
19,513
-3,250
-14% -$181K
WCC
1261
WESCO International
WCC
$17.5B
$1.29M ﹤0.01%
16,449
-1,330
-7% -$78.8K
ELME
1262
Elme Communities
ELME
$144M
$1.29M ﹤0.01%
59,580
-3,820
-6% -$81.8K
OVV icon
1263
Ovintiv
OVV
$17.2B
$1.27M ﹤0.01%
88,585
– –
CNS icon
1264
Cohen & Steers
CNS
$4.4B
$1.27M ﹤0.01%
17,101
-2,027
-11% -$134K
ANAT
1265
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.27M ﹤0.01%
13,215
+2,744
+26% +$221K
BKU icon
1266
Bankunited
BKU
$3.41B
$1.26M ﹤0.01%
36,353
-3,070
-8% -$87.6K
HUBG icon
1267
HUB Group
HUBG
$2.55B
$1.26M ﹤0.01%
44,266
-4,840
-10% -$131K
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26M ﹤0.01%
31,392
-3,160
-9% -$115K
EYE icon
1269
National Vision
EYE
$1.51B
$1.26M ﹤0.01%
27,839
-340
-1% -$14.8K
GKOS icon
1270
Glaukos
GKOS
$11.2B
$1.26M ﹤0.01%
16,755
-2,550
-13% -$161K
BMI icon
1271
Badger Meter
BMI
$3.78B
$1.26M ﹤0.01%
13,395
-570
-4% -$45.5K
KW
1272
DELISTED
Kennedy-Wilson Holdings
KW
$1.25M ﹤0.01%
70,162
– –
ILPT
1273
Industrial Logistics Properties Trust
ILPT
$611M
$1.25M ﹤0.01%
53,799
+39,506
+276% +$863K
RPRX icon
1274
Royalty Pharma
RPRX
$26.1B
$1.25M ﹤0.01%
+25,000
New +$1.06M
TXNM
1275
TXNM Energy Inc
TXNM
$5.91B
$1.25M ﹤0.01%
25,783
-17,160
-40% -$828K
49 50
51
52 53

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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.