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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
CVET
1401
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.02M ﹤0.01%
35,356
+890
+3% +$24K
NCNO icon
1402
nCino
NCNO
$2.26B
$1.01M ﹤0.01%
+13,959
New +$1.08M
FCFS icon
1403
FirstCash
FCFS
$9.14B
$1.01M ﹤0.01%
14,407
-4,660
-24% -$295K
KFY icon
1404
Korn Ferry
KFY
$4.36B
$1.01M ﹤0.01%
23,173
-2,680
-10% -$98.6K
HNI icon
1405
HNI Corp
HNI
$3.56B
$1M ﹤0.01%
29,111
-965
-3% -$34.7K
GRC icon
1406
Gorman-Rupp
GRC
$2.11B
$1M ﹤0.01%
30,837
– –
INFN
1407
DELISTED
Infinera Corporation Common Stock
INFN
$1M ﹤0.01%
95,429
– –
BHE icon
1408
Benchmark Electronics
BHE
$2.89B
$998K ﹤0.01%
36,958
-670
-2% -$15.8K
CCXI
1409
DELISTED
ChemoCentryx, Inc.
CCXI
$998K ﹤0.01%
16,117
+20
+0.1% +$1.15K
CDXS icon
1410
Codexis
CDXS
$175M
$990K ﹤0.01%
45,372
– –
AAT
1411
American Assets Trust
AAT
$1.41B
$987K ﹤0.01%
34,182
-2,960
-8% -$78.8K
YORW icon
1412
York Water
YORW
$536M
$987K ﹤0.01%
21,174
– –
OI icon
1413
O-I Glass
OI
$1.05B
$983K ﹤0.01%
82,619
-17,640
-18% -$201K
OXY.WS icon
1414
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$981K ﹤0.01%
143,986
– –
SNBR
1415
DELISTED
Sleep Number
SNBR
$981K ﹤0.01%
11,978
-2,930
-20% -$203K
ISBC
1416
DELISTED
Investors Bancorp, Inc.
ISBC
$980K ﹤0.01%
92,807
– –
AVNS
1417
DELISTED
Avanos Medical
AVNS
$979K ﹤0.01%
21,337
-2,920
-12% -$122K
EPAC icon
1418
Enerpac Tool Group
EPAC
$1.89B
$977K ﹤0.01%
43,222
-140
-0.3% -$2.92K
MCS icon
1419
Marcus Corp
MCS
$929M
$975K ﹤0.01%
72,324
+60,187
+496% +$609K
SWAV
1420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$975K ﹤0.01%
9,400
+970
+12% +$84K
TMHC
1421
DELISTED
Taylor Morrison
TMHC
$974K ﹤0.01%
37,976
-200
-0.5% -$5.1K
FLOW
1422
DELISTED
SPX FLOW, Inc.
FLOW
$974K ﹤0.01%
16,806
-580
-3% -$29.7K
NX icon
1423
Quanex
NX
$981M
$973K ﹤0.01%
43,901
– –
MED icon
1424
Medifast
MED
$128M
$972K ﹤0.01%
4,953
+530
+12% +$93.7K
ANDE icon
1425
Andersons Inc
ANDE
$2.21B
$971K ﹤0.01%
39,598
+13,422
+51% +$298K
55 56
57
58 59

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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.