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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
TRST
1601
Trustco Bank Corp NY
TRST
$974M
$692K ﹤0.01%
20,757
-16,309
-44% -$491K
KRTX
1602
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$692K ﹤0.01%
6,815
-140
-2% -$13K
CAI
1603
DELISTED
CAI International, Inc.
CAI
$692K ﹤0.01%
22,138
+11,893
+116% +$361K
KAMN
1604
DELISTED
Kaman Corp
KAMN
$691K ﹤0.01%
12,087
-130
-1% -$6.39K
IBTX
1605
DELISTED
Independent Bank Group, Inc.
IBTX
$685K ﹤0.01%
10,954
+320
+3% +$17.7K
ADTN icon
1606
Adtran
ADTN
$668M
$683K ﹤0.01%
46,211
– –
TBI
1607
Trueblue
TBI
$303M
$682K ﹤0.01%
36,490
– –
BPYU
1608
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$682K ﹤0.01%
45,657
– –
NWE icon
1609
NorthWestern Energy
NWE
$4.39B
$681K ﹤0.01%
11,679
-3,512
-23% -$195K
SSTK icon
1610
Shutterstock
SSTK
$209M
$681K ﹤0.01%
9,503
-4,060
-30% -$269K
EPRT icon
1611
Essential Properties Realty Trust
EPRT
$6.7B
$679K ﹤0.01%
32,024
-210
-0.7% -$4.11K
HTLD icon
1612
Heartland Express
HTLD
$988M
$679K ﹤0.01%
37,521
– –
ACCO icon
1613
Acco Brands
ACCO
$401M
$673K ﹤0.01%
79,611
– –
BRKL
1614
DELISTED
Brookline Bancorp
BRKL
$672K ﹤0.01%
55,793
– –
WGO icon
1615
Winnebago Industries
WGO
$918M
$672K ﹤0.01%
11,214
-3,990
-26% -$218K
SNEX icon
1616
StoneX
SNEX
$8.09B
$671K ﹤0.01%
58,654
-3,291
-5% -$37.2K
MYRG icon
1617
MYR Group
MYRG
$5.21B
$669K ﹤0.01%
11,125
-1,060
-9% -$52.7K
PSB
1618
DELISTED
PS Business Parks, Inc.
PSB
$668K ﹤0.01%
5,026
-1,090
-18% -$140K
HTO
1619
H2O America
HTO
$2.65B
$666K ﹤0.01%
9,601
-640
-6% -$41.6K
VGR
1620
DELISTED
Vector Group Ltd.
VGR
$665K ﹤0.01%
80,543
– –
AGNT
1621
AGNT Inc
AGNT
$734M
$663K ﹤0.01%
+20,992
New +$579K
BIG
1622
DELISTED
Big Lots, Inc.
BIG
$663K ﹤0.01%
15,437
-3,460
-18% -$168K
CSGS
1623
DELISTED
CSG Systems International
CSGS
$662K ﹤0.01%
14,683
-11,853
-45% -$505K
SSP icon
1624
E.W. Scripps
SSP
$310M
$661K ﹤0.01%
43,223
-170
-0.4% -$2.09K
TCBK icon
1625
TriCo Bancshares
TCBK
$1.86B
$660K ﹤0.01%
18,695
– –
63 64
65
66 67

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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.