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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
CVGW
1851
DELISTED
Calavo Growers
CVGW
$427K ﹤0.01%
6,145
-110
-2% -$7.76K
DMC
1852
Del Monte Corp
DMC
$1.44B
$427K ﹤0.01%
17,721
-690
-4% -$16.6K
MLAB icon
1853
Mesa Laboratories
MLAB
$645M
$427K ﹤0.01%
1,489
– –
MTRN icon
1854
Materion
MTRN
$5.91B
$426K ﹤0.01%
6,686
-600
-8% -$34.5K
TITN icon
1855
Titan Machinery
TITN
$425M
$425K ﹤0.01%
21,758
– –
AXGN icon
1856
Axogen
AXGN
$2.63B
$424K ﹤0.01%
23,693
– –
CASH icon
1857
Pathward Financial
CASH
$1.8B
$424K ﹤0.01%
11,604
-460
-4% -$14K
KRA
1858
DELISTED
Kraton Corporation
KRA
$424K ﹤0.01%
15,267
-3,440
-18% -$92.9K
ANIK icon
1859
Anika Therapeutics
ANIK
$287M
$422K ﹤0.01%
9,323
-590
-6% -$22.4K
LILAK icon
1860
Liberty Latin America Class C
LILAK
$1.64B
$422K ﹤0.01%
41,842
– –
HCKT icon
1861
Hackett Group
HCKT
$271M
$421K ﹤0.01%
29,285
– –
KE
1862
Kimball Electronics
KE
$597M
$421K ﹤0.01%
26,315
– –
ECOM
1863
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$421K ﹤0.01%
26,356
– –
DBD
1864
DELISTED
Diebold Nixdorf Incorporated
DBD
$420K ﹤0.01%
39,381
-2,260
-5% -$20.5K
INOV
1865
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$420K ﹤0.01%
23,109
– –
ETD icon
1866
Ethan Allen Interiors
ETD
$577M
$419K ﹤0.01%
20,714
-2,080
-9% -$36.7K
KBAL
1867
DELISTED
Kimball International
KBAL
$419K ﹤0.01%
35,087
– –
VREX icon
1868
Varex Imaging
VREX
$781M
$417K ﹤0.01%
24,981
– –
SP
1869
DELISTED
SP Plus Corporation
SP
$417K ﹤0.01%
14,475
-170
-1% -$4.18K
DLX icon
1870
Deluxe
DLX
$1.1B
$415K ﹤0.01%
14,197
-680
-5% -$17.5K
EGBN icon
1871
Eagle Bancorp
EGBN
$880M
$415K ﹤0.01%
10,041
-2,490
-20% -$87.2K
RGP icon
1872
Resources Connection
RGP
$145M
$415K ﹤0.01%
33,054
– –
CMO
1873
DELISTED
Capstead Mortgage Corp.
CMO
$414K ﹤0.01%
71,209
– –
PAHC icon
1874
Phibro Animal Health
PAHC
$1.39B
$412K ﹤0.01%
21,237
– –
VVX icon
1875
V2X
VVX
$2.52B
$412K ﹤0.01%
8,288
-140
-2% -$6.26K
73 74
75
76 77

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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.