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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
CWEN icon
1551
Clearway Energy Class C
CWEN
$7.02B
$765K ﹤0.01%
23,947
– –
WKHS icon
1552
Workhorse Group
WKHS
$33.1M
$764K ﹤0.01%
13
+2
+18% +$130K
NSA
1553
DELISTED
National Storage Affiliates Trust
NSA
$762K ﹤0.01%
21,161
-2,990
-12% -$103K
PBH icon
1554
Prestige Consumer Healthcare
PBH
$2.43B
$761K ﹤0.01%
21,813
-2,880
-12% -$102K
SWN
1555
DELISTED
Southwestern Energy Company
SWN
$761K ﹤0.01%
255,533
+3,232
+1% +$9.53K
SCS
1556
DELISTED
Steelcase
SCS
$758K ﹤0.01%
55,969
– –
KURA icon
1557
Kura Oncology
KURA
$896M
$754K ﹤0.01%
23,091
+9,320
+68% +$327K
CXP
1558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$754K ﹤0.01%
52,566
-160
-0.3% -$2.04K
CCBG icon
1559
Capital City Bank Group
CCBG
$898M
$753K ﹤0.01%
30,640
-3,330
-10% -$76.5K
MSEX icon
1560
Middlesex Water
MSEX
$1.11B
$752K ﹤0.01%
10,373
– –
PLMR icon
1561
Palomar
PLMR
$3.37B
$752K ﹤0.01%
8,469
+550
+7% +$46.3K
PRO
1562
DELISTED
PROS Holdings
PRO
$751K ﹤0.01%
14,796
-3,650
-20% -$144K
VRM icon
1563
Vroom Inc
VRM
$54M
$751K ﹤0.01%
+229
New +$756K
SBGI icon
1564
Sinclair Inc
SBGI
$1.03B
$750K ﹤0.01%
23,536
-3,330
-12% -$79.5K
WIX icon
1565
WIX.com
WIX
$3.35B
$750K ﹤0.01%
3,000
+300
+11% +$79K
VRE
1566
DELISTED
Veris Residential
VRE
$749K ﹤0.01%
60,139
– –
CMPR icon
1567
Cimpress
CMPR
$2.37B
$744K ﹤0.01%
8,475
-550
-6% -$47.2K
CIT
1568
DELISTED
CIT Group Inc.
CIT
$740K ﹤0.01%
20,611
-680
-3% -$21.5K
BGS icon
1569
B&G Foods
BGS
$299M
$737K ﹤0.01%
26,590
-4,530
-15% -$128K
APAM icon
1570
Artisan Partners
APAM
$3.03B
$736K ﹤0.01%
14,612
+730
+5% +$33.2K
BRSL
1571
Brightstar Lottery PLC
BRSL
$2.15B
$729K ﹤0.01%
43,059
– –
AR icon
1572
Antero Resources
AR
$11.3B
$728K ﹤0.01%
133,650
– –
FCBC icon
1573
First Community Bankshares
FCBC
$933M
$728K ﹤0.01%
33,717
– –
FLWS icon
1574
1-800-Flowers.com
FLWS
$261M
$726K ﹤0.01%
27,925
-740
-3% -$18K
GES
1575
DELISTED
Guess Inc
GES
$726K ﹤0.01%
32,080
-106
-0.3% -$1.67K
61 62
63
64 65

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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.