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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
HSII
1926
DELISTED
Heidrick & Struggles
HSII
$364K ﹤0.01%
12,388
-130
-1% -$3.26K
IVR icon
1927
Invesco Mortgage Capital
IVR
$802M
$364K ﹤0.01%
10,755
– –
WTBA icon
1928
West Bancorporation
WTBA
$503M
$364K ﹤0.01%
18,881
– –
INVX
1929
Innovex International
INVX
$2.13B
$363K ﹤0.01%
12,239
-2,930
-19% -$83.3K
ESPR
1930
DELISTED
Esperion Therapeutics
ESPR
$362K ﹤0.01%
13,930
-670
-5% -$20.1K
FFIC
1931
DELISTED
Flushing Financial
FFIC
$362K ﹤0.01%
21,753
-680
-3% -$9.41K
IIIN icon
1932
Insteel Industries
IIIN
$635M
$359K ﹤0.01%
16,125
– –
LNTH icon
1933
Lantheus
LNTH
$6.57B
$358K ﹤0.01%
26,509
– –
RBCAA icon
1934
Republic Bancorp
RBCAA
$1.91B
$358K ﹤0.01%
9,917
– –
LMAT icon
1935
LeMaitre Vascular
LMAT
$1.88B
$356K ﹤0.01%
8,784
– –
BANR icon
1936
Banner Corp
BANR
$2.5B
$355K ﹤0.01%
7,629
+140
+2% +$5.78K
SRDX
1937
DELISTED
Surmodics
SRDX
$354K ﹤0.01%
8,129
– –
LASR icon
1938
nLIGHT
LASR
$3.06B
$353K ﹤0.01%
10,802
– –
TG icon
1939
Tredegar Corp
TG
$281M
$353K ﹤0.01%
21,124
-220
-1% -$3.7K
TRHC
1940
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$353K ﹤0.01%
8,234
-800
-9% -$30.4K
IMMR icon
1941
Immersion
IMMR
$247M
$351K ﹤0.01%
31,114
– –
GIC icon
1942
Global Industrial
GIC
$1.49B
$350K ﹤0.01%
9,746
– –
RCUS icon
1943
Arcus Biosciences
RCUS
$3.69B
$350K ﹤0.01%
13,500
+790
+6% +$19.1K
ASIX icon
1944
AdvanSix
ASIX
$427M
$349K ﹤0.01%
17,446
-3,610
-17% -$61.9K
EPZM
1945
DELISTED
Epizyme, Inc
EPZM
$349K ﹤0.01%
32,136
– –
LQDT icon
1946
Liquidity Services
LQDT
$1.35B
$348K ﹤0.01%
21,846
-6,650
-23% -$74.8K
ARTNA icon
1947
Artesian Resources
ARTNA
$362M
$347K ﹤0.01%
9,366
-2,566
-22% -$95.4K
EFSC icon
1948
Enterprise Financial Services Corp
EFSC
$2.41B
$346K ﹤0.01%
9,889
-550
-5% -$18K
GBX icon
1949
The Greenbrier Companies
GBX
$1.41B
$345K ﹤0.01%
9,473
-3,070
-24% -$101K
MCHB
1950
Mechanics Bancorp
MCHB
$3.8B
$344K ﹤0.01%
10,190
-130
-1% -$4.18K
76 77
78
79 80

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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.