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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
JOUT icon
1576
Johnson Outdoors
JOUT
$508M
$721K ﹤0.01%
6,400
– –
CAKE icon
1577
Cheesecake Factory
CAKE
$5.64B
$720K ﹤0.01%
19,422
-3,220
-14% -$110K
AQUA
1578
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$720K ﹤0.01%
26,690
– –
CWEN.A
1579
DELISTED
Clearway Energy Class A
CWEN.A
$718K ﹤0.01%
24,302
– –
ARCB icon
1580
ArcBest
ARCB
$3.28B
$714K ﹤0.01%
16,743
-700
-4% -$26.6K
DOMO icon
1581
Domo
DOMO
$185M
$714K ﹤0.01%
11,200
-630
-5% -$27.2K
OPK icon
1582
Opko Health
OPK
$1.04B
$713K ﹤0.01%
180,390
– –
ALE
1583
DELISTED
Allete
ALE
$712K ﹤0.01%
11,490
-2,304
-17% -$131K
EPC icon
1584
Edgewell Personal Care
EPC
$1.32B
$712K ﹤0.01%
20,589
-810
-4% -$26.3K
RRC icon
1585
Range Resources
RRC
$9.27B
$712K ﹤0.01%
106,264
– –
UIS icon
1586
Unisys
UIS
$206M
$712K ﹤0.01%
36,165
– –
AEGN
1587
DELISTED
Aegion Corp
AEGN
$711K ﹤0.01%
37,455
– –
EBF icon
1588
Ennis
EBF
$554M
$709K ﹤0.01%
39,699
-24,551
-38% -$414K
SKYW icon
1589
Skywest
SKYW
$4.2B
$709K ﹤0.01%
17,598
-3,300
-16% -$121K
CATM
1590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$709K ﹤0.01%
20,079
-670
-3% -$16.7K
ADC icon
1591
Agree Realty
ADC
$9.32B
$706K ﹤0.01%
10,604
-4,690
-31% -$306K
TUP
1592
DELISTED
Tupperware Brands Corporation
TUP
$702K ﹤0.01%
21,667
-1,090
-5% -$32.1K
DDD icon
1593
3D Systems Corp
DDD
$603M
$701K ﹤0.01%
66,917
– –
PLOW icon
1594
Douglas Dynamics
PLOW
$971M
$701K ﹤0.01%
16,396
-140
-0.8% -$5.38K
ESRT icon
1595
Empire State Realty Trust
ESRT
$834M
$700K ﹤0.01%
75,057
+5,110
+7% +$40.3K
VSTO
1596
DELISTED
Vista Outdoor Inc.
VSTO
$699K ﹤0.01%
29,402
-940
-3% -$20.1K
HLI icon
1597
Houlihan Lokey
HLI
$8.77B
$698K ﹤0.01%
10,378
– –
AORT icon
1598
Artivion
AORT
$1.39B
$697K ﹤0.01%
29,537
-130
-0.4% -$2.63K
STC icon
1599
Stewart Information Services
STC
$2.04B
$694K ﹤0.01%
14,350
-2,940
-17% -$134K
MGRC icon
1600
McGrath RentCorp
MGRC
$2.94B
$693K ﹤0.01%
10,331
-130
-1% -$8.26K
62 63
64
65 66

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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.