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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
ROST icon
151
Ross Stores
ROST
$79.6B
$60.9M 0.12%
495,618
-981
-0.2% -$103K
IDXX icon
152
Idexx Laboratories
IDXX
$45B
$60.7M 0.12%
121,483
-3,713
-3% -$1.66M
AEP icon
153
American Electric Power
AEP
$67.9B
$60.3M 0.12%
724,725
+6,916
+1% +$600K
HCA icon
154
HCA Healthcare
HCA
$89.8B
$59.1M 0.12%
359,577
-9,208
-2% -$1.35M
COP icon
155
ConocoPhillips
COP
$153B
$58.7M 0.12%
1,468,842
-16,755
-1% -$618K
DLR icon
156
Digital Realty Trust
DLR
$72.9B
$58.4M 0.12%
418,890
+25,140
+6% +$3.6M
ROP icon
157
Roper Technologies
ROP
$39.1B
$58.4M 0.12%
135,408
-3,982
-3% -$1.64M
BAX icon
158
Baxter International
BAX
$13.9B
$57.8M 0.12%
720,273
+14,545
+2% +$1.15M
SNPS icon
159
Synopsys
SNPS
$79B
$57.8M 0.12%
222,930
+659
+0.3% +$152K
ALGN icon
160
Align Technology
ALGN
$12.4B
$56.2M 0.11%
105,158
-1,533
-1% -$689K
CDNS icon
161
Cadence Design Systems
CDNS
$89B
$56.1M 0.11%
411,500
+1,064
+0.3% +$125K
DOW icon
162
Dow Inc
DOW
$22.1B
$56M 0.11%
1,008,410
-19,893
-2% -$1.03M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$55.8M 0.11%
1,029,675
+12,049
+1% +$575K
EXC icon
164
Exelon
EXC
$46.6B
$55.7M 0.11%
1,851,223
-14,231
-0.8% -$420K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$55.5M 0.11%
391,187
+6,251
+2% +$813K
KLAC icon
166
KLA
KLAC
$272B
$55.4M 0.11%
2,140,660
-61,090
-3% -$1.42M
WDAY icon
167
Workday
WDAY
$43.3B
$54.6M 0.11%
227,958
+3,930
+2% +$883K
PSA icon
168
Public Storage
PSA
$60.4B
$54.4M 0.11%
235,457
+11,790
+5% +$2.7M
A icon
169
Agilent Technologies
A
$41.9B
$54.3M 0.11%
458,158
-1,848
-0.4% -$204K
LHX icon
170
L3Harris
LHX
$54.1B
$54.1M 0.11%
286,091
-13,526
-5% -$2.47M
LULU icon
171
lululemon athletica
LULU
$13.7B
$54M 0.11%
155,114
-5,778
-4% -$2.01M
BIIB icon
172
Biogen
BIIB
$30.9B
$53.8M 0.11%
219,523
-14,261
-6% -$3.68M
CMG icon
173
Chipotle Mexican Grill
CMG
$41.3B
$53.7M 0.11%
1,936,450
+72,750
+4% +$1.91M
SPOT icon
174
Spotify
SPOT
$101B
$53.6M 0.11%
170,224
+3,139
+2% +$886K
DOCU
175
DocuSign
DOCU
$11.1B
$53.3M 0.11%
239,868
-2,629
-1% -$591K
5 6
7
8 9

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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.