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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
TTMI icon
1501
TTM Technologies
TTMI
$14.6B
$842K ﹤0.01%
61,068
– –
PNTG icon
1502
Pennant Group
PNTG
$1.35B
$837K ﹤0.01%
14,417
-120
-0.8% -$5.77K
SPXC icon
1503
SPX Corp
SPXC
$10.6B
$837K ﹤0.01%
15,342
-8,098
-35% -$406K
CTRE icon
1504
CareTrust REIT
CTRE
$9.18B
$833K ﹤0.01%
37,536
– –
BMCH
1505
DELISTED
BMC Stock Holdings, Inc
BMCH
$833K ﹤0.01%
15,510
+750
+5% +$34.7K
OFG icon
1506
OFG Bancorp
OFG
$2.26B
$832K ﹤0.01%
44,852
– –
SBH icon
1507
Sally Beauty Holdings
SBH
$1.55B
$832K ﹤0.01%
63,767
– –
PRK icon
1508
Park National Corp
PRK
$3.75B
$829K ﹤0.01%
+7,896
New +$775K
STRA icon
1509
Strategic Education
STRA
$1.86B
$829K ﹤0.01%
8,699
-1,000
-10% -$92.8K
RCKT icon
1510
Rocket Pharmaceuticals
RCKT
$367M
$828K ﹤0.01%
15,106
-160
-1% -$5.83K
RGNX icon
1511
Regenxbio
RGNX
$704M
$824K ﹤0.01%
18,161
-640
-3% -$22.4K
ITCI
1512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$820K ﹤0.01%
25,778
-210
-0.8% -$5.52K
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$818K ﹤0.01%
8,313
-2,330
-22% -$226K
MHO icon
1514
M/I Homes
MHO
$3.9B
$817K ﹤0.01%
18,436
-5,730
-24% -$258K
PSMT icon
1515
Pricesmart
PSMT
$5.55B
$814K ﹤0.01%
8,935
-2,818
-24% -$221K
DSGX icon
1516
Descartes Systems
DSGX
$6.62B
$813K ﹤0.01%
13,900
+3,700
+36% +$209K
GFF icon
1517
Griffon
GFF
$4.8B
$813K ﹤0.01%
39,915
-160
-0.4% -$3.44K
KTB icon
1518
Kontoor Brands
KTB
$4.65B
$813K ﹤0.01%
20,049
-630
-3% -$23.2K
IRBT
1519
DELISTED
iRobot
IRBT
$809K ﹤0.01%
10,080
-3,190
-24% -$260K
MAXR
1520
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$809K ﹤0.01%
20,957
– –
SAVE
1521
DELISTED
Spirit Airlines, Inc.
SAVE
$808K ﹤0.01%
33,048
-5,890
-15% -$122K
MIME
1522
DELISTED
Mimecast Limited
MIME
$808K ﹤0.01%
14,213
-150
-1% -$6.93K
NOVA
1523
DELISTED
Sunnova Energy
NOVA
$806K ﹤0.01%
17,850
+4,350
+32% +$151K
WMS icon
1524
Advanced Drainage Systems
WMS
$11.3B
$804K ﹤0.01%
9,620
+1,700
+21% +$120K
CARG icon
1525
CarGurus
CARG
$3.38B
$802K ﹤0.01%
25,262
– –
59 60
61
62 63

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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.