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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 | |
|---|---|---|---|---|---|---|
1951
Old Second Bancorp
OSBC
$1.31B
| $344K | ﹤0.01% |
34,070
| – | – |
|
1952
Zumiez
ZUMZ
$318M
| $343K | ﹤0.01% |
9,316
-2,840
| -23% | -$95.7K |
|
1953
Park Aerospace
PKE
$828M
| $342K | ﹤0.01% |
25,508
| – | – |
|
1954
WisdomTree
WT
$3.44B
| $342K | ﹤0.01% |
63,883
| – | – |
|
1955
Camden National
CAC
$990M
| $341K | ﹤0.01% |
9,539
| – | – |
|
1956
Kearny Financial
KRNY
$600M
| $341K | ﹤0.01% |
32,288
| – | – |
|
1957
Scholastic
SCHL
$792M
| $340K | ﹤0.01% |
13,618
-120
| -0.9% | -$2.76K |
|
|
ADVM
1958
DELISTED
Adverum Biotechnologies
ADVM
| $339K | ﹤0.01% |
3,126
| – | – |
|
|
USCR
1959
DELISTED
U S Concrete, Inc.
USCR
| $339K | ﹤0.01% |
8,485
-840
| -9% | -$29.9K |
|
1960
Cerus
CERS
$546M
| $338K | ﹤0.01% |
48,796
| – | – |
|
1961
Personalis
PSNL
$1.52B
| $338K | ﹤0.01% |
+9,240
| New | +$279K |
|
|
VWTR
1962
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $337K | ﹤0.01% |
36,088
| – | – |
|
|
ECOL
1963
DELISTED
US Ecology, Inc.
ECOL
| $337K | ﹤0.01% |
9,264
-120
| -1% | -$4.16K |
|
1964
Buckle
BKE
$2.33B
| $336K | ﹤0.01% |
11,503
-720
| -6% | -$19.5K |
|
1965
Dorian LPG
LPG
$1.91B
| $336K | ﹤0.01% |
27,524
| – | – |
|
|
LDL
1966
DELISTED
Lydall, Inc.
LDL
| $336K | ﹤0.01% |
11,205
-140
| -1% | -$3.37K |
|
1967
Great Southern Bancorp
GSBC
$877M
| $333K | ﹤0.01% |
6,810
| – | – |
|
|
NVEE
1968
DELISTED
NV5 Global
NVEE
| $331K | ﹤0.01% |
16,784
+160
| +1% | +$2.69K |
|
|
POLY
1969
DELISTED
Plantronics, Inc.
POLY
| $331K | ﹤0.01% |
12,236
-270
| -2% | -$5.92K |
|
|
EBIX
1970
DELISTED
Ebix Inc
EBIX
| $331K | ﹤0.01% |
+8,712
| New | +$245K |
|
1971
DraftKings
DKNG
$12.7B
| $329K | ﹤0.01% |
+7,070
| New | +$337K |
|
|
GTS
1972
DELISTED
Triple-S Management Corporation
GTS
| $329K | ﹤0.01% |
15,418
-700
| -4% | -$15K |
|
1973
AMC Global Media
AMCX
$485M
| $328K | ﹤0.01% |
9,180
-2,980
| -25% | -$83.3K |
|
1974
Nkarta
NKTX
$171M
| $328K | ﹤0.01% |
+5,330
| New | +$221K |
|
1975
Oil-Dri
ODC
$1.28B
| $327K | ﹤0.01% |
19,186
+6,892
| +56% | +$122K |
|
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.