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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
(+12%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,219
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$24.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 3 |
Viatris
VTRS
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$16.3M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$77.8M |
| 3 |
Apple
AAPL
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KNL
1701
DELISTED
Knoll, Inc.
KNL
| $579K | ﹤0.01% |
39,447
| – | – |
|
1702
Inseego
INSG
$78M
| $574K | ﹤0.01% |
3,710
| – | – |
|
1703
Atara Biotherapeutics
ATRA
$75.6M
| $573K | ﹤0.01% |
1,168
+241
| +26% | +$111K |
|
1704
Interparfums
IPAR
$3.76B
| $572K | ﹤0.01% |
9,453
-530
| -5% | -$26.7K |
|
1705
Arrow Financial
AROW
$730M
| $571K | ﹤0.01% |
20,866
| – | – |
|
1706
GrafTech
EAF
$207M
| $571K | ﹤0.01% |
5,357
| – | – |
|
1707
Westamerica Bancorp
WABC
$1.38B
| $570K | ﹤0.01% |
10,314
-470
| -4% | -$25.9K |
|
1708
Orthofix Medical
OFIX
$417M
| $569K | ﹤0.01% |
13,236
-120
| -0.9% | -$4.38K |
|
1709
Bar Harbor Bankshares
BHB
$682M
| $567K | ﹤0.01% |
25,093
+7,652
| +44% | +$174K |
|
1710
DNOW Inc
DNOW
$2.97B
| $567K | ﹤0.01% |
78,934
| – | – |
|
1711
Delek US
DK
$4.14B
| $566K | ﹤0.01% |
35,214
-810
| -2% | -$10.7K |
|
1712
MacroGenics
MGNX
$268M
| $566K | ﹤0.01% |
24,780
-150
| -0.6% | -$3.45K |
|
1713
National Beverage
FIZZ
$2.93B
| $565K | ﹤0.01% |
13,300
-3,800
| -22% | -$163K |
|
1714
Weis Markets
WMK
$1.79B
| $565K | ﹤0.01% |
11,816
-8,245
| -41% | -$396K |
|
|
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
| $564K | ﹤0.01% |
17,988
+10
| +0.1% | +$278 |
|
|
RDUS
1716
DELISTED
Radius Recycling
RDUS
| $560K | ﹤0.01% |
17,550
-11,843
| -40% | -$292K |
|
1717
HCI Group
HCI
$2.31B
| $558K | ﹤0.01% |
10,661
| – | – |
|
1718
Moelis & Co
MC
$4.9B
| $555K | ﹤0.01% |
11,862
-150
| -1% | -$6.03K |
|
1719
Allogene Therapeutics
ALLO
$704M
| $553K | ﹤0.01% |
21,897
| – | – |
|
1720
Golar LNG
GLNG
$5.27B
| $552K | ﹤0.01% |
57,249
-310
| -0.5% | -$2.69K |
|
1721
QCR Holdings
QCRH
$1.74B
| $552K | ﹤0.01% |
13,943
| – | – |
|
1722
Forrester Research
FORR
$222M
| $550K | ﹤0.01% |
13,127
| – | – |
|
1723
Modine Manufacturing
MOD
$10.9B
| $550K | ﹤0.01% |
43,771
| – | – |
|
1724
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $550K | ﹤0.01% |
17,662
-2,500
| -12% | -$73.5K |
|
1725
Brookdale Senior Living
BKD
$3.09B
| $549K | ﹤0.01% |
123,998
| – | – |
|
Similar funds
QCM
NAMI
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.