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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
(+12%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,219
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$24.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Viatris
VTRS
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$16.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$77.8M |
| 3 |
Apple
AAPL
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
AeroVironment
AVAV
$9.59B
| $970K | ﹤0.01% |
11,160
-130
| -1% | -$10.4K |
|
1427
CNX Resources
CNX
$5.23B
| $968K | ﹤0.01% |
89,616
| – | – |
|
1428
Papa John's
PZZA
$804M
| $965K | ﹤0.01% |
11,375
-630
| -5% | -$51.5K |
|
1429
Renasant Corp
RNST
$4B
| $965K | ﹤0.01% |
28,654
-380
| -1% | -$11.6K |
|
1430
Cass Information Systems
CASS
$750M
| $961K | ﹤0.01% |
24,690
| – | – |
|
1431
Helix Energy Solutions
HLX
$1.49B
| $960K | ﹤0.01% |
228,656
+140,729
| +160% | +$470K |
|
|
CVSA
1432
Covista Inc
CVSA
$4.49B
| $956K | ﹤0.01% |
28,160
-3,320
| -11% | -$94.7K |
|
|
MNTV
1433
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $956K | ﹤0.01% |
37,419
| – | – |
|
1434
Enbridge
ENB
$112B
| $950K | ﹤0.01% |
29,698
| – | – |
|
1435
Bloom Energy
BE
$69.6B
| $949K | ﹤0.01% |
33,098
| – | – |
|
|
GLDD
1436
DELISTED
Great Lakes Dredge & Dock
GLDD
| $949K | ﹤0.01% |
72,029
-340
| -0.5% | -$3.81K |
|
1437
Simply Good Foods
SMPL
$989M
| $945K | ﹤0.01% |
30,120
| – | – |
|
1438
PRA Group
PRAA
$762M
| $943K | ﹤0.01% |
23,776
-2,640
| -10% | -$105K |
|
1439
Veracyte
VCYT
$3.42B
| $943K | ﹤0.01% |
19,278
+6,110
| +46% | +$283K |
|
1440
Evertec
EVTC
$1.91B
| $941K | ﹤0.01% |
23,928
-1,120
| -4% | -$41.6K |
|
1441
Dorman Products
DORM
$3.95B
| $940K | ﹤0.01% |
10,829
-610
| -5% | -$56.5K |
|
1442
Allegiant Air
ALGT
$2.36B
| $938K | ﹤0.01% |
4,955
-881
| -15% | -$135K |
|
|
DENN
1443
DELISTED
Denny's
DENN
| $938K | ﹤0.01% |
63,925
| – | – |
|
1444
World Kinect Corp
WKC
$1.9B
| $936K | ﹤0.01% |
30,027
-7,074
| -19% | -$189K |
|
|
PDCE
1445
DELISTED
PDC Energy, Inc.
PDCE
| $935K | ﹤0.01% |
45,527
-610
| -1% | -$9.53K |
|
1446
Visteon
VC
$2.86B
| $934K | ﹤0.01% |
7,440
-3,010
| -29% | -$317K |
|
1447
Brinker International
EAT
$10.2B
| $932K | ﹤0.01% |
16,484
-3,780
| -19% | -$187K |
|
1448
Commault Systems
CVLT
$6.26B
| $931K | ﹤0.01% |
16,810
-600
| -3% | -$28K |
|
1449
First Hawaiian
FHB
$3.39B
| $931K | ﹤0.01% |
39,470
-150
| -0.4% | -$3K |
|
1450
TriMas Corp
TRS
$1.39B
| $928K | ﹤0.01% |
29,296
-120
| -0.4% | -$3.28K |
|
Similar funds
NAMI
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.