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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
ANF icon
1651
Abercrombie & Fitch
ANF
$4.85B
$632K ﹤0.01%
31,025
-900
-3% -$16.5K
SAH icon
1652
Sonic Automotive
SAH
$2.53B
$631K ﹤0.01%
16,356
-720
-4% -$29.3K
DHC
1653
Diversified Healthcare Trust
DHC
$2.02B
$629K ﹤0.01%
152,617
– –
SUM
1654
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$629K ﹤0.01%
31,857
– –
OSH
1655
DELISTED
Oak Street Health, Inc.
OSH
$629K ﹤0.01%
+10,292
New +$540K
NWN icon
1656
Northwest Natural Holdings
NWN
$2.14B
$627K ﹤0.01%
13,636
-740
-5% -$35K
XHR
1657
Xenia Hotels & Resorts
XHR
$1.75B
$627K ﹤0.01%
41,246
+13,830
+50% +$166K
MGPI icon
1658
MGP Ingredients
MGPI
$387M
$626K ﹤0.01%
13,307
+2,498
+23% +$108K
NBHC icon
1659
National Bank Holdings
NBHC
$1.94B
$626K ﹤0.01%
19,119
+20
+0.1% +$634
IMKTA icon
1660
Ingles Markets
IMKTA
$1.68B
$623K ﹤0.01%
14,600
-2,610
-15% -$101K
NTGR icon
1661
NETGEAR
NTGR
$650M
$622K ﹤0.01%
15,298
-1,338
-8% -$45.5K
PTEN icon
1662
Patterson-UTI
PTEN
$4.16B
$622K ﹤0.01%
118,287
-6,760
-5% -$26.6K
IMVT icon
1663
Immunovant
IMVT
$8.69B
$621K ﹤0.01%
13,436
+7,040
+110% +$325K
RVNC
1664
DELISTED
Revance Therapeutics, Inc.
RVNC
$620K ﹤0.01%
21,874
– –
HURN icon
1665
Huron Consulting
HURN
$2.4B
$618K ﹤0.01%
10,486
-770
-7% -$35.2K
MAC icon
1666
Macerich
MAC
$7B
$618K ﹤0.01%
57,888
– –
FUL icon
1667
H.B. Fuller
FUL
$3.22B
$615K ﹤0.01%
11,857
-10,890
-48% -$552K
AIR icon
1668
AAR Corp
AIR
$5.84B
$614K ﹤0.01%
16,952
-3,500
-17% -$92.9K
MRSN
1669
DELISTED
Mersana Therapeutics
MRSN
$613K ﹤0.01%
922
-29
-3% -$16.1K
MCRI icon
1670
Monarch Casino & Resort
MCRI
$2.18B
$611K ﹤0.01%
9,988
-2,130
-18% -$107K
SIG icon
1671
Signet Jewelers
SIG
$3.6B
$611K ﹤0.01%
22,401
-3,200
-12% -$81.8K
TENB icon
1672
Tenable Holdings
TENB
$4.22B
$611K ﹤0.01%
11,700
+2,530
+28% +$100K
PBI icon
1673
Pitney Bowes
PBI
$2.29B
$610K ﹤0.01%
99,097
– –
SWTX
1674
DELISTED
SpringWorks Therapeutics
SWTX
$609K ﹤0.01%
8,398
+1,140
+16% +$73.4K
VECO icon
1675
Veeco
VECO
$3.33B
$609K ﹤0.01%
35,103
– –
65 66
67
68 69

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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.