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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
ODP
1526
DELISTED
ODP
ODP
$798K ﹤0.01%
27,234
-2,860
-10% -$72.3K
SDGR icon
1527
Schrodinger
SDGR
$1.38B
$797K ﹤0.01%
10,068
+2,570
+34% +$162K
WIRE
1528
DELISTED
Encore Wire Corp
WIRE
$797K ﹤0.01%
13,165
-907
-6% -$46.9K
MGLN
1529
DELISTED
Magellan Health Services, Inc.
MGLN
$795K ﹤0.01%
9,591
-660
-6% -$52.2K
VCRA
1530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$793K ﹤0.01%
19,102
-3,260
-15% -$112K
HRTX icon
1531
Heron Therapeutics
HRTX
$63.1M
$784K ﹤0.01%
37,053
– –
AVA icon
1532
Avista
AVA
$3.23B
$782K ﹤0.01%
19,490
-4,150
-18% -$152K
CALX icon
1533
Calix
CALX
$2.53B
$781K ﹤0.01%
26,232
-180
-0.7% -$4.44K
CNK icon
1534
Cinemark Holdings
CNK
$4.36B
$780K ﹤0.01%
44,779
-8,050
-15% -$101K
AKR icon
1535
Acadia Realty Trust
AKR
$2.86B
$778K ﹤0.01%
54,850
-170
-0.3% -$2.14K
AIN icon
1536
Albany International
AIN
$1.81B
$777K ﹤0.01%
10,589
-5,147
-33% -$324K
MCRB icon
1537
Seres Therapeutics
MCRB
$45.8M
$777K ﹤0.01%
1,585
-38
-2% -$22.3K
SR icon
1538
Spire
SR
$4.9B
$776K ﹤0.01%
12,112
-2,670
-18% -$163K
CMRC
1539
Commerce.com Inc Series 1
CMRC
$183M
$775K ﹤0.01%
+12,088
New +$965K
CLAR icon
1540
Clarus
CLAR
$144M
$774K ﹤0.01%
50,253
– –
EIG icon
1541
Employers Holdings
EIG
$871M
$774K ﹤0.01%
24,051
-5,226
-18% -$169K
CORE
1542
DELISTED
Core Mark Holding Co., Inc.
CORE
$774K ﹤0.01%
26,350
-130
-0.5% -$3.98K
CTBI icon
1543
Community Trust Bancorp
CTBI
$1.43B
$772K ﹤0.01%
20,850
-150
-0.7% -$5.07K
ACH
1544
Accendra Health
ACH
$83.8M
$772K ﹤0.01%
28,549
-1,720
-6% -$44.2K
TTEC icon
1545
TTEC Holdings
TTEC
$79.9M
$771K ﹤0.01%
10,571
-2,030
-16% -$132K
LBRT icon
1546
Liberty Energy
LBRT
$3.45B
$770K ﹤0.01%
+74,638
New +$680K
HLIT icon
1547
Harmonic Inc
HLIT
$1.41B
$768K ﹤0.01%
103,898
– –
EHTH icon
1548
eHealth
EHTH
$39.7M
$766K ﹤0.01%
10,847
-730
-6% -$55.5K
MYGN icon
1549
Myriad Genetics
MYGN
$307M
$766K ﹤0.01%
38,752
-140
-0.4% -$2.26K
ASMB icon
1550
Assembly Biosciences
ASMB
$586M
$765K ﹤0.01%
10,541
+9,206
+690% +$1.08M
60 61
62
63 64

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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.