We are live on ! Find out more
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
MRSH
126
Marsh
MRSH
$90.3B
$80.3M 0.16%
686,736
-11,736
-2% -$1.33M
PGR icon
127
Progressive
PGR
$121B
$78.7M 0.16%
795,716
-10,277
-1% -$972K
ZM icon
128
Zoom
ZM
$30.7B
$77.2M 0.16%
228,882
-5,419
-2% -$2.42M
EW icon
129
Edwards Lifesciences
EW
$53.8B
$76.3M 0.15%
836,683
-19,118
-2% -$1.59M
ECL icon
130
Ecolab
ECL
$78.4B
$74.3M 0.15%
343,422
-1,045
-0.3% -$218K
ADI icon
131
Analog Devices
ADI
$187B
$74.1M 0.15%
501,486
-11,264
-2% -$1.49M
DG icon
132
Dollar General
DG
$26.5B
$74M 0.15%
351,867
-9,053
-3% -$1.93M
HUM icon
133
Humana
HUM
$46.5B
$73.7M 0.15%
179,536
-6,713
-4% -$2.79M
ILMN icon
134
Illumina
ILMN
$29B
$72.3M 0.15%
200,977
-3,003
-1% -$957K
DD icon
135
DuPont de Nemours
DD
$19.5B
$71M 0.14%
795,829
-9,496
-1% -$746K
NEM icon
136
Newmont
NEM
$124B
$69.7M 0.14%
1,163,421
+19,940
+2% +$1.23M
ETN icon
137
Eaton
ETN
$179B
$69M 0.14%
574,085
-8,689
-1% -$982K
GM icon
138
General Motors
GM
$76.4B
$68.7M 0.14%
1,649,651
-34,800
-2% -$1.35M
EMR icon
139
Emerson Electric
EMR
$91.6B
$68.1M 0.14%
847,109
-4,743
-0.6% -$353K
CTSH icon
140
Cognizant
CTSH
$26.2B
$66.5M 0.14%
811,776
+6,769
+0.8% +$515K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$66.5M 0.13%
492,922
+3,456
+0.7% +$484K
WM icon
142
Waste Management
WM
$90.5B
$66.2M 0.13%
561,004
-6,819
-1% -$795K
BSX icon
143
Boston Scientific
BSX
$74.9B
$65.7M 0.13%
1,827,606
-23,100
-1% -$833K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.1B
$64.8M 0.13%
134,179
-576
-0.4% -$311K
AON icon
145
Aon
AON
$74.9B
$64.7M 0.13%
306,182
-12,520
-4% -$2.56M
MCO icon
146
Moody's
MCO
$83.1B
$63.8M 0.13%
219,982
-1,510
-0.7% -$422K
COF icon
147
Capital One
COF
$137B
$63.5M 0.13%
642,358
+1,840
+0.3% +$156K
NOC icon
148
Northrop Grumman
NOC
$82.2B
$62.5M 0.13%
205,083
-3,841
-2% -$1.18M
TWLO icon
149
Twilio
TWLO
$37.6B
$62M 0.13%
183,190
+11,184
+7% +$3.49M
EA
150
DELISTED
Electronic Arts
EA
$61.4M 0.12%
427,884
-675
-0.2% -$87K
4 5
6
7 8

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.