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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 | |
|---|---|---|---|---|---|---|
1726
Yext
YEXT
$590M
| $549K | ﹤0.01% |
34,897
| – | – |
|
1727
LGI Homes
LGIH
$1.35B
| $548K | ﹤0.01% |
5,178
| – | – |
|
1728
Cytokinetics
CYTK
$10.5B
| $547K | ﹤0.01% |
26,319
| – | – |
|
1729
Tucows
TCX
$139M
| $547K | ﹤0.01% |
7,399
| – | – |
|
|
ROIC
1730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $547K | ﹤0.01% |
40,824
| – | – |
|
1731
AngioDynamics
ANGO
$653M
| $545K | ﹤0.01% |
35,528
| – | – |
|
1732
J&J Snack Foods
JJSF
$1.71B
| $543K | ﹤0.01% |
3,497
-2,928
| -46% | -$427K |
|
1733
OneSpan
OSPN
$613M
| $543K | ﹤0.01% |
26,234
| – | – |
|
|
AVYA
1734
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $542K | ﹤0.01% |
28,280
| – | – |
|
1735
Alamo Group
ALG
$2B
| $540K | ﹤0.01% |
3,917
-150
| -4% | -$19.4K |
|
|
LL
1736
DELISTED
LL Flooring Holdings, Inc.
LL
| $539K | ﹤0.01% |
17,534
-3,920
| -18% | -$109K |
|
1737
Interface
TILE
$2.25B
| $538K | ﹤0.01% |
51,254
| – | – |
|
1738
Apogee Enterprises
APOG
$899M
| $537K | ﹤0.01% |
16,935
-580
| -3% | -$15.7K |
|
1739
Transocean
RIG
$6.44B
| $536K | ﹤0.01% |
231,883
| – | – |
|
|
UBA
1740
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $536K | ﹤0.01% |
37,928
-200
| -0.5% | -$2.38K |
|
1741
APi Group
APG
$18.7B
| $535K | ﹤0.01% |
44,243
| – | – |
|
|
UMH
1742
UMH Properties
UMH
$1.42B
| $535K | ﹤0.01% |
36,149
| – | – |
|
1743
Citi Trends
CTRN
$632M
| $534K | ﹤0.01% |
10,745
-2,900
| -21% | -$98.7K |
|
1744
1st Source
SRCE
$2.14B
| $534K | ﹤0.01% |
13,252
-20
| -0.2% | -$731 |
|
1745
Tronox
TROX
$965M
| $534K | ﹤0.01% |
36,533
| – | – |
|
1746
Smith & Wesson
SWBI
$639M
| $533K | ﹤0.01% |
30,049
| – | – |
|
1747
NMI Holdings
NMIH
$3.39B
| $529K | ﹤0.01% |
23,337
+170
| +0.7% | +$3.87K |
|
1748
Belden
BDC
$5.35B
| $528K | ﹤0.01% |
12,599
-620
| -5% | -$22.9K |
|
1749
Enova International
ENVA
$6.53B
| $527K | ﹤0.01% |
21,256
-1,670
| -7% | -$34.2K |
|
1750
GameStop
GME
$8.3B
| $525K | ﹤0.01% |
111,452
-25,040
| -18% | -$86.2K |
|
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.