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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
MSCI icon
176
MSCI
MSCI
$40.9B
$53M 0.11%
118,775
-2,013
-2% -$790K
SYY icon
177
Sysco
SYY
$40.5B
$52.9M 0.11%
712,308
+8,376
+1% +$576K
TT icon
178
Trane Technologies
TT
$105B
$52.7M 0.11%
362,995
+13,381
+4% +$1.85M
MNST icon
179
Monster Beverage
MNST
$90.1B
$52.4M 0.11%
2,268,504
+5,440
+0.2% +$114K
CSGP icon
180
CoStar Group
CSGP
$12.4B
$51.8M 0.11%
560,110
+10,800
+2% +$947K
TRV icon
181
Travelers Companies
TRV
$77.2B
$51.7M 0.11%
368,387
+3,077
+0.8% +$395K
APH icon
182
Amphenol
APH
$210B
$51.7M 0.1%
1,580,604
+1,144
+0.1% +$35.2K
ROKU icon
183
Roku
ROKU
$22.5B
$51M 0.1%
153,612
+8,194
+6% +$2.15M
ALL icon
184
Allstate
ALL
$64.7B
$50.8M 0.1%
461,725
-3,664
-0.8% -$360K
EBAY icon
185
eBay
EBAY
$45.5B
$50.7M 0.1%
1,008,803
-9,480
-0.9% -$484K
GD icon
186
General Dynamics
GD
$107B
$50.4M 0.1%
338,854
+9,873
+3% +$1.44M
PTON icon
187
Peloton Interactive
PTON
$2.38B
$50.3M 0.1%
331,484
+197,448
+147% +$24.1M
SRE icon
188
Sempra
SRE
$56.2B
$49.9M 0.1%
783,498
-8,322
-1% -$535K
XEL icon
189
Xcel Energy
XEL
$49.1B
$49.7M 0.1%
744,724
-2,348
-0.3% -$164K
PPG icon
190
PPG Industries
PPG
$25.5B
$49.2M 0.1%
340,942
+5,357
+2% +$746K
MAR icon
191
Marriott International
MAR
$92.5B
$49M 0.1%
371,471
-11,595
-3% -$1.32M
TROW icon
192
T. Rowe Price
TROW
$23.8B
$49M 0.1%
323,545
-3,980
-1% -$569K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$48.9M 0.1%
312,856
+4,343
+1% +$558K
BNY
194
Bank of New York Mellon
BNY
$111B
$48.8M 0.1%
1,149,929
-1,130
-0.1% -$43.4K
VEEV icon
195
Veeva Systems
VEEV
$39.2B
$48.8M 0.1%
179,173
-941
-0.5% -$264K
JCI icon
196
Johnson Controls International
JCI
$92.6B
$48.7M 0.1%
1,045,892
-15,570
-1% -$692K
FCX icon
197
Freeport-McMoran
FCX
$96.9B
$48.6M 0.1%
1,869,531
-21,020
-1% -$437K
MET icon
198
MetLife
MET
$61.4B
$48.6M 0.1%
1,035,577
-26,410
-2% -$1.14M
CNC icon
199
Centene
CNC
$33.1B
$48.6M 0.1%
808,790
+6,916
+0.9% +$439K
CMI icon
200
Cummins
CMI
$87.8B
$48.4M 0.1%
213,286
-3,727
-2% -$837K
6 7
8
9 10

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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.