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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 | |
|---|---|---|---|---|---|---|
1876
Arcturus Therapeutics
ARCT
$216M
| $411K | ﹤0.01% |
9,473
+1,010
| +12% | +$68.4K |
|
1877
Inogen
INGN
$154M
| $410K | ﹤0.01% |
9,183
-630
| -6% | -$21.8K |
|
1878
Liberty Global Class A
LBTYA
$3.55B
| $410K | ﹤0.01% |
16,921
| – | – |
|
|
CLDT
1879
Chatham Lodging
CLDT
$590M
| $409K | ﹤0.01% |
37,885
| – | – |
|
1880
Karyopharm Therapeutics
KPTI
$46M
| $408K | ﹤0.01% |
1,756
| – | – |
|
1881
Piper Sandler
PIPR
$5.34B
| $408K | ﹤0.01% |
16,184
-520
| -3% | -$11.8K |
|
1882
ADT
ADT
$5.34B
| $407K | ﹤0.01% |
51,858
| – | – |
|
1883
Willdan Group
WLDN
$1.29B
| $407K | ﹤0.01% |
9,770
| – | – |
|
|
CNST
1884
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $407K | ﹤0.01% |
14,118
| – | – |
|
|
MRC
1885
DELISTED
MRC Global
MRC
| $405K | ﹤0.01% |
61,027
| – | – |
|
1886
Snowflake
SNOW
$115B
| $405K | ﹤0.01% |
+1,440
| New | +$410K |
|
1887
First Bancorp
FBNC
$2.72B
| $404K | ﹤0.01% |
11,944
-2,750
| -19% | -$79.7K |
|
|
QUOT
1888
DELISTED
Quotient Technology Inc
QUOT
| $404K | ﹤0.01% |
42,915
| – | – |
|
1889
United Natural Foods
UNFI
$2.9B
| $403K | ﹤0.01% |
25,236
-190
| -0.7% | -$3.18K |
|
1890
Evolent Health
EVH
$471M
| $402K | ﹤0.01% |
25,089
| – | – |
|
1891
Phreesia
PHR
$758M
| $402K | ﹤0.01% |
+7,414
| New | +$318K |
|
1892
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $400K | ﹤0.01% |
16,090
-70
| -0.4% | -$1.65K |
|
1893
Rocket Companies
RKT
$39.8B
| $400K | ﹤0.01% |
19,790
+9,280
| +88% | +$196K |
|
1894
InterDigital
IDCC
$9.07B
| $398K | ﹤0.01% |
6,554
-460
| -7% | -$27.5K |
|
1895
Health Catalyst
HCAT
$135M
| $397K | ﹤0.01% |
9,110
| – | – |
|
1896
Central Pacific Financial
CPF
$997M
| $396K | ﹤0.01% |
20,851
-680
| -3% | -$11.1K |
|
1897
Enanta Pharmaceuticals
ENTA
$393M
| $396K | ﹤0.01% |
9,409
-350
| -4% | -$15.4K |
|
1898
Veritone
VERI
$141M
| $396K | ﹤0.01% |
13,909
-700
| -5% | -$12.1K |
|
1899
Malibu Boats
MBUU
$576M
| $394K | ﹤0.01% |
6,314
+435
| +7% | +$25.1K |
|
1900
Enpro
NPO
$7.23B
| $393K | ﹤0.01% |
5,203
-590
| -10% | -$39.6K |
|
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.