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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 | |
|---|---|---|---|---|---|---|
1901
SM Energy
SM
$7.67B
| $393K | ﹤0.01% |
64,181
| – | – |
|
|
MSGN
1902
DELISTED
MSG Networks Inc.
MSGN
| $393K | ﹤0.01% |
26,651
| – | – |
|
|
INN
1903
Summit Hotel Properties
INN
$650M
| $392K | ﹤0.01% |
43,524
+7,010
| +19% | +$51.9K |
|
1904
United Fire Group
UFCS
$1.37B
| $389K | ﹤0.01% |
15,484
-70
| -0.5% | -$1.6K |
|
1905
Universal Electronics
UEIC
$71.9M
| $387K | ﹤0.01% |
7,386
-130
| -2% | -$6K |
|
1906
American Vanguard Corp
AVD
$63.4M
| $386K | ﹤0.01% |
24,885
-4,630
| -16% | -$68.3K |
|
1907
BJ's Restaurants
BJRI
$1.45B
| $383K | ﹤0.01% |
9,963
-2,000
| -17% | -$68.2K |
|
1908
Vishay Precision Group
VPG
$947M
| $382K | ﹤0.01% |
12,121
| – | – |
|
|
XENT
1909
DELISTED
Intersect ENT, Inc
XENT
| $382K | ﹤0.01% |
16,675
-200
| -1% | -$3.81K |
|
|
HSKA
1910
DELISTED
Heska Corp
HSKA
| $379K | ﹤0.01% |
2,601
| – | – |
|
1911
JFrog
FROG
$10.8B
| $377K | ﹤0.01% |
+6,008
| New | +$419K |
|
1912
James River Group Holdings
JRVR
$204M
| $377K | ﹤0.01% |
7,664
-20
| -0.3% | -$967 |
|
1913
PBF Energy
PBF
$8.57B
| $377K | ﹤0.01% |
53,096
| – | – |
|
1914
HealthStream
HSTM
$832M
| $376K | ﹤0.01% |
17,234
-15,771
| -48% | -$317K |
|
1915
Kite Realty
KRG
$5.3B
| $376K | ﹤0.01% |
25,121
| – | – |
|
1916
Global Net Lease
GNL
$1.9B
| $374K | ﹤0.01% |
21,812
| – | – |
|
1917
Groupon
GRPN
$882M
| $374K | ﹤0.01% |
9,839
-3,150
| -24% | -$86.5K |
|
|
CYBR
1918
DELISTED
CyberArk
CYBR
| $372K | ﹤0.01% |
2,300
| – | – |
|
1919
Heritage Financial
HFWA
$1.23B
| $372K | ﹤0.01% |
15,919
-200
| -1% | -$4.5K |
|
|
DCOM
1920
DELISTED
Dime Community Bancshares
DCOM
| $372K | ﹤0.01% |
23,559
| – | – |
|
1921
First Busey Corp
BUSE
$2.59B
| $370K | ﹤0.01% |
17,181
-130
| -0.8% | -$2.55K |
|
1922
Precigen
PGEN
$2.37B
| $369K | ﹤0.01% |
36,192
| – | – |
|
1923
Tejon Ranch
TRC
$443M
| $366K | ﹤0.01% |
25,354
| – | – |
|
1924
Green Plains
GPRE
$1.09B
| $365K | ﹤0.01% |
27,733
-770
| -3% | -$11.7K |
|
|
LGTY
1925
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $365K | ﹤0.01% |
21,259
| – | – |
|
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.