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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
NVRI icon
1451
Enviri
NVRI
$564M
$921K ﹤0.01%
51,246
-150
-0.3% -$2.41K
NAVI icon
1452
Navient
NAVI
$867M
$919K ﹤0.01%
93,558
-14,880
-14% -$141K
SENEA icon
1453
Seneca Foods Class A
SENEA
$1.31B
$917K ﹤0.01%
22,985
+7,896
+52% +$319K
GNW icon
1454
Genworth Financial
GNW
$3.77B
$915K ﹤0.01%
242,041
– –
MODV
1455
DELISTED
ModivCare
MODV
$915K ﹤0.01%
6,597
-560
-8% -$69.5K
BEAT
1456
DELISTED
BioTelemetry, Inc.
BEAT
$912K ﹤0.01%
12,654
-32,027
-72% -$1.68M
SGMO
1457
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$910K ﹤0.01%
58,315
– –
WD icon
1458
Walker & Dunlop
WD
$1.47B
$910K ﹤0.01%
9,890
-650
-6% -$48.2K
AXSM icon
1459
Axsome Therapeutics
AXSM
$11.2B
$909K ﹤0.01%
11,157
-1,370
-11% -$102K
SHAK icon
1460
Shake Shack
SHAK
$2.98B
$909K ﹤0.01%
10,722
-770
-7% -$59.8K
SPWR
1461
DELISTED
SunPower Corporation Common Stock
SPWR
$909K ﹤0.01%
35,454
-230
-0.6% -$4.65K
CELH icon
1462
Celsius Holdings
CELH
$7.28B
$906K ﹤0.01%
54,009
-1,890
-3% -$18.9K
CEVA icon
1463
CEVA Inc
CEVA
$855M
$905K ﹤0.01%
19,896
-130
-0.6% -$5.33K
INDB icon
1464
Independent Bank
INDB
$4.05B
$903K ﹤0.01%
12,358
-20
-0.2% -$1.3K
PRKS icon
1465
United Parks & Resorts
PRKS
$2.04B
$902K ﹤0.01%
28,540
-820
-3% -$21.4K
B
1466
DELISTED
Barnes Group Inc.
B
$901K ﹤0.01%
17,772
-600
-3% -$26.5K
TGH
1467
DELISTED
Textainer Group Holdings limited
TGH
$900K ﹤0.01%
46,936
+26,378
+128% +$450K
DCPH
1468
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$899K ﹤0.01%
15,759
-490
-3% -$29K
CBRL icon
1469
Cracker Barrel
CBRL
$1.31B
$896K ﹤0.01%
6,795
-2,470
-27% -$318K
STBA icon
1470
S&T Bancorp
STBA
$1.82B
$893K ﹤0.01%
35,961
-130
-0.4% -$2.87K
UE icon
1471
Urban Edge Properties
UE
$2.78B
$888K ﹤0.01%
68,640
– –
SJI
1472
DELISTED
South Jersey Industries, Inc.
SJI
$888K ﹤0.01%
41,187
-160
-0.4% -$3.46K
HLIO icon
1473
Helios Technologies
HLIO
$2.67B
$885K ﹤0.01%
16,605
-130
-0.8% -$6.12K
SBSI icon
1474
Southside Bancshares
SBSI
$984M
$879K ﹤0.01%
28,326
-130
-0.5% -$3.74K
BIPC icon
1475
Brookfield Infrastructure
BIPC
$5.01B
$877K ﹤0.01%
18,188
+7,845
+76% +$332K
57 58
59
60 61

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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.