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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1826
DELISTED
SpartanNash
SPTN
| $452K | ﹤0.01% |
25,985
+1,540
| +6% | +$28.7K |
|
1827
WSFS Financial
WSFS
$4.15B
| $452K | ﹤0.01% |
10,080
-130
| -1% | -$4.77K |
|
|
AXNX
1828
DELISTED
Axonics, Inc. Common Stock
AXNX
| $452K | ﹤0.01% |
9,063
-150
| -2% | -$7.04K |
|
1829
Gray Television
GTN
$498M
| $451K | ﹤0.01% |
25,186
-42,229
| -63% | -$669K |
|
1830
Myers Industries
MYE
$1.23B
| $451K | ﹤0.01% |
21,719
| – | – |
|
1831
Impinj
PI
$5.49B
| $451K | ﹤0.01% |
10,761
-960
| -8% | -$33.4K |
|
1832
Photronics
PLAB
$1.97B
| $447K | ﹤0.01% |
40,060
-6,880
| -15% | -$75.3K |
|
1833
The RealReal
REAL
$1.36B
| $446K | ﹤0.01% |
22,828
| – | – |
|
1834
Coherus Oncology
CHRS
$181M
| $443K | ﹤0.01% |
25,485
| – | – |
|
1835
Autoliv
ALV
$8.85B
| $442K | ﹤0.01% |
4,802
| – | – |
|
1836
Stride
LRN
$3.27B
| $442K | ﹤0.01% |
20,810
-900
| -4% | -$22.3K |
|
|
GLUU
1837
DELISTED
Glu Mobile Inc.
GLUU
| $442K | ﹤0.01% |
49,039
| – | – |
|
|
COWN
1838
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $439K | ﹤0.01% |
16,883
-660
| -4% | -$14.9K |
|
|
ZGNX
1839
DELISTED
Zogenix, Inc.
ZGNX
| $439K | ﹤0.01% |
21,976
| – | – |
|
1840
First Financial Corp
THFF
$970M
| $438K | ﹤0.01% |
11,268
-590
| -5% | -$21.5K |
|
1841
Reynolds Consumer Products
REYN
$5.53B
| $437K | ﹤0.01% |
14,537
| – | – |
|
1842
IMAX
IMAX
$2.81B
| $436K | ﹤0.01% |
24,211
| – | – |
|
1843
Dave & Buster's
PLAY
$361M
| $433K | ﹤0.01% |
14,426
-1,030
| -7% | -$22.9K |
|
1844
American Public Education
APEI
$826M
| $432K | ﹤0.01% |
14,174
-120
| -0.8% | -$3.69K |
|
|
YMAB
1845
DELISTED
Y-mAbs Therapeutics
YMAB
| $431K | ﹤0.01% |
8,715
| – | – |
|
|
CBB
1846
DELISTED
Cincinnati Bell Inc.
CBB
| $431K | ﹤0.01% |
28,178
| – | – |
|
|
FARO
1847
DELISTED
Faro Technologies
FARO
| $429K | ﹤0.01% |
6,071
-130
| -2% | -$8.59K |
|
1848
Matthews International
MATW
$725M
| $429K | ﹤0.01% |
14,602
-140
| -0.9% | -$3.62K |
|
|
RAD
1849
DELISTED
Rite Aid Corporation
RAD
| $428K | ﹤0.01% |
27,028
-240
| -0.9% | -$3.08K |
|
1850
Ameresco
AMRC
$1.47B
| $427K | ﹤0.01% |
8,178
+318
| +4% | +$13.7K |
|
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.