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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
CAR icon
1476
Avis
CAR
$4.84B
$877K ﹤0.01%
23,525
-4,020
-15% -$141K
CLFD icon
1477
Clearfield
CLFD
$390M
$877K ﹤0.01%
+35,473
New +$830K
ENDP
1478
DELISTED
Endo International plc
ENDP
$877K ﹤0.01%
122,160
– –
SWCH
1479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$876K ﹤0.01%
53,506
– –
RAVN
1480
DELISTED
Raven Industries Inc
RAVN
$875K ﹤0.01%
26,431
-670
-2% -$17.6K
SAFM
1481
DELISTED
Sanderson Farms Inc
SAFM
$874K ﹤0.01%
6,612
-1,830
-22% -$241K
DY icon
1482
Dycom Industries
DY
$12.3B
$873K ﹤0.01%
11,563
+1,650
+17% +$114K
MLKN icon
1483
MillerKnoll
MLKN
$1.62B
$870K ﹤0.01%
25,731
-2,400
-9% -$83.6K
KELYA icon
1484
Kelly Services Class A
KELYA
$566M
$865K ﹤0.01%
42,067
+414
+1% +$8.3K
CNA icon
1485
CNA Financial
CNA
$13.8B
$864K ﹤0.01%
22,172
-610
-3% -$20.8K
COOP
1486
DELISTED
Mr. Cooper
COOP
$864K ﹤0.01%
27,841
-450
-2% -$11.5K
SAFE
1487
Safehold
SAFE
$1.1B
$863K ﹤0.01%
11,939
– –
AGYS icon
1488
Agilysys
AGYS
$3.25B
$861K ﹤0.01%
22,446
-3,490
-13% -$116K
NG icon
1489
NovaGold Resources
NG
$3.4B
$861K ﹤0.01%
89,010
– –
PMT
1490
PennyMac Mortgage Investment
PMT
$828M
$860K ﹤0.01%
48,865
-3,760
-7% -$63.7K
IBP icon
1491
Installed Building Products
IBP
$6.54B
$859K ﹤0.01%
8,426
-460
-5% -$47K
BBBY
1492
Bed Bath & Beyond
BBBY
$423M
$857K ﹤0.01%
19,659
-3,179
-14% -$188K
MODN
1493
DELISTED
MODEL N, INC.
MODN
$855K ﹤0.01%
23,962
-600
-2% -$20.8K
SMP icon
1494
Standard Motor Products
SMP
$870M
$854K ﹤0.01%
21,098
+12,584
+148% +$591K
HOUS
1495
DELISTED
Anywhere Real Estate
HOUS
$850K ﹤0.01%
64,802
-16,340
-20% -$195K
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
$848K ﹤0.01%
49,380
-150
-0.3% -$2.19K
URBN icon
1497
Urban Outfitters
URBN
$6.53B
$848K ﹤0.01%
33,131
-3,760
-10% -$96.9K
SASR
1498
DELISTED
Sandy Spring Bancorp Inc
SASR
$847K ﹤0.01%
26,309
-170
-0.6% -$4.85K
CCOI icon
1499
Cogent Communications
CCOI
$530M
$845K ﹤0.01%
14,116
-12,112
-46% -$716K
ALTR
1500
DELISTED
Altair Engineering Inc
ALTR
$844K ﹤0.01%
14,515
-120
-0.8% -$6.05K
58 59
60
61 62

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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.