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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
CVA
1376
DELISTED
Covanta Holding Corporation
CVA
$1.07M ﹤0.01%
81,396
-12,040
-13% -$130K
PFS icon
1377
Provident Financial Services
PFS
$3.26B
$1.06M ﹤0.01%
59,139
-760
-1% -$11.6K
ROG icon
1378
Rogers Corp
ROG
$2.46B
$1.06M ﹤0.01%
6,831
-520
-7% -$68.9K
BBBY
1379
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M ﹤0.01%
59,442
-4,510
-7% -$93.6K
OPLN
1380
Openlane
OPLN
$4.33B
$1.05M ﹤0.01%
56,679
– –
NTLA icon
1381
Intellia Therapeutics
NTLA
$1.66B
$1.05M ﹤0.01%
19,378
+2,960
+18% +$107K
SFNC icon
1382
Simmons First National
SFNC
$3.46B
$1.05M ﹤0.01%
48,801
-160
-0.3% -$3.05K
BXMT icon
1383
Blackstone Mortgage Trust
BXMT
$2.44B
$1.05M ﹤0.01%
38,248
-4,180
-10% -$105K
SCL icon
1384
Stepan Co
SCL
$1.48B
$1.05M ﹤0.01%
8,773
-320
-4% -$37.7K
NTCT icon
1385
NETSCOUT
NTCT
$2.89B
$1.04M ﹤0.01%
38,093
-610
-2% -$14.6K
TCBI icon
1386
Texas Capital Bancshares
TCBI
$4.38B
$1.04M ﹤0.01%
17,565
-2,470
-12% -$122K
NAV
1387
DELISTED
Navistar International
NAV
$1.04M ﹤0.01%
23,750
-6,350
-21% -$277K
FCF icon
1388
First Commonwealth Financial
FCF
$2.19B
$1.04M ﹤0.01%
95,355
– –
FOE
1389
DELISTED
Ferro Corporation
FOE
$1.04M ﹤0.01%
71,020
– –
UNIT
1390
Uniti Group
UNIT
$2.38B
$1.04M ﹤0.01%
88,504
– –
HZO icon
1391
MarineMax
HZO
$1.15B
$1.03M ﹤0.01%
29,516
-2,368
-7% -$74.2K
COHU icon
1392
Cohu
COHU
$2.76B
$1.03M ﹤0.01%
26,987
-12,940
-32% -$353K
MOG.A icon
1393
Moog Inc Class A
MOG.A
$13.5B
$1.03M ﹤0.01%
12,959
-130
-1% -$9.53K
REGI
1394
DELISTED
Renewable Energy Group, Inc.
REGI
$1.03M ﹤0.01%
14,492
-410
-3% -$25.1K
CSII
1395
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.02M ﹤0.01%
23,412
-650
-3% -$24.5K
GCP
1396
DELISTED
GCP Applied Technologies Inc.
GCP
$1.02M ﹤0.01%
43,347
-180
-0.4% -$4.18K
BKH icon
1397
Black Hills Corp
BKH
$5.64B
$1.02M ﹤0.01%
16,662
-3,090
-16% -$185K
CELL
1398
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.02M ﹤0.01%
+11,444
New +$963K
AMPH icon
1399
Amphastar Pharmaceuticals
AMPH
$858M
$1.02M ﹤0.01%
50,566
-14,246
-22% -$277K
IRWD icon
1400
Ironwood Pharmaceuticals
IRWD
$674M
$1.02M ﹤0.01%
89,266
– –
54 55
56
57 58

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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.