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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 | |
|---|---|---|---|---|---|---|
|
CCF
1776
DELISTED
Chase Corporation
CCF
| $497K | ﹤0.01% |
4,922
-140
| -3% | -$14.7K |
|
1777
Revolution Medicines
RVMD
$44B
| $495K | ﹤0.01% |
+12,492
| New | +$494K |
|
1778
Conduent
CNDT
$241M
| $494K | ﹤0.01% |
102,863
-32,740
| -24% | -$137K |
|
|
ZIXI
1779
DELISTED
Zix Corporation
ZIXI
| $494K | ﹤0.01% |
57,191
| – | – |
|
1780
Nature's Sunshine
NATR
$273M
| $492K | ﹤0.01% |
32,926
+10,391
| +46% | +$128K |
|
1781
Verra Mobility
VRRM
$714M
| $491K | ﹤0.01% |
36,580
| – | – |
|
1782
National Health Investors
NHI
$3.47B
| $490K | ﹤0.01% |
7,082
-6,600
| -48% | -$420K |
|
|
NXRT
1783
NexPoint Residential Trust
NXRT
$631M
| $489K | ﹤0.01% |
11,569
-2,875
| -20% | -$126K |
|
1784
Cavco Industries
CVCO
$4.6B
| $487K | ﹤0.01% |
2,775
| – | – |
|
|
DRNA
1785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $487K | ﹤0.01% |
22,114
| – | – |
|
1786
G-III Apparel Group
GIII
$1.41B
| $486K | ﹤0.01% |
20,475
-670
| -3% | -$12.4K |
|
|
MIK
1787
DELISTED
Michaels Stores, Inc
MIK
| $486K | ﹤0.01% |
37,366
| – | – |
|
1788
Hawkins
HWKN
$2.7B
| $485K | ﹤0.01% |
18,550
| – | – |
|
1789
GATX Corp
GATX
$6.34B
| $484K | ﹤0.01% |
5,816
-2,535
| -30% | -$194K |
|
1790
Tennant Co
TNC
$1.18B
| $483K | ﹤0.01% |
6,884
-140
| -2% | -$9.18K |
|
|
SAFE
1791
DELISTED
Safehold Inc.
SAFE
| $483K | ﹤0.01% |
6,658
-580
| -8% | -$39.6K |
|
1792
Sprout Social
SPT
$579M
| $481K | ﹤0.01% |
+10,592
| New | +$505K |
|
|
AVTA
1793
DELISTED
Avantax, Inc. Common Stock
AVTA
| $481K | ﹤0.01% |
30,229
| – | – |
|
1794
CoreCivic
CXW
$3.32B
| $480K | ﹤0.01% |
73,348
| – | – |
|
1795
Lifecore Biomedical
LFCR
$181M
| $480K | ﹤0.01% |
44,224
| – | – |
|
1796
Bloomin' Brands
BLMN
$975M
| $479K | ﹤0.01% |
24,680
| – | – |
|
1797
OSI Systems
OSIS
$3.82B
| $479K | ﹤0.01% |
5,142
-590
| -10% | -$50.4K |
|
|
WW
1798
DELISTED
WW International
WW
| $479K | ﹤0.01% |
19,621
-860
| -4% | -$22.4K |
|
1799
QuinStreet
QNST
$1.19B
| $477K | ﹤0.01% |
22,238
| – | – |
|
1800
ICF International
ICFI
$1.61B
| $475K | ﹤0.01% |
6,390
-730
| -10% | -$52.5K |
|
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.