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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
UVSP icon
1976
Univest Financial
UVSP
$1.18B
$325K ﹤0.01%
15,808
-2,245
-12% -$40.3K
ICPT
1977
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$325K ﹤0.01%
13,178
-720
-5% -$23.9K
SMCI icon
1978
Super Micro Computer
SMCI
$24.3B
$324K ﹤0.01%
102,240
-1,600
-2% -$4.51K
THR
1979
DELISTED
Thermon Group Holdings
THR
$323K ﹤0.01%
20,640
– –
WIFI
1980
DELISTED
Boingo Wireless, Inc.
WIFI
$323K ﹤0.01%
25,384
– –
USNA icon
1981
Usana Health Sciences
USNA
$250M
$321K ﹤0.01%
4,164
-580
-12% -$44.9K
SI
1982
DELISTED
Silvergate Capital Corporation
SI
$321K ﹤0.01%
+4,314
New +$142K
DFIN icon
1983
Donnelley Financial Solutions
DFIN
$1.17B
$320K ﹤0.01%
18,886
– –
STRL icon
1984
Sterling Infrastructure
STRL
$16.8B
$320K ﹤0.01%
17,206
– –
HLNE icon
1985
Hamilton Lane
HLNE
$5.69B
$317K ﹤0.01%
4,067
– –
AMSF icon
1986
AMERISAFE
AMSF
$517M
$316K ﹤0.01%
5,504
-1,407
-20% -$81.4K
BOOT icon
1987
Boot Barn
BOOT
$4.87B
$315K ﹤0.01%
7,256
-1,120
-13% -$42.2K
CWH icon
1988
Camping World
CWH
$659M
$314K ﹤0.01%
12,041
-760
-6% -$22.2K
HAPN
1989
Happen Inc
HAPN
$2.25B
$314K ﹤0.01%
29,731
– –
PDFS icon
1990
PDF Solutions
PDFS
$2.19B
$313K ﹤0.01%
14,502
– –
EVRI
1991
DELISTED
Everi Holdings
EVRI
$312K ﹤0.01%
22,560
– –
QTRX icon
1992
Quanterix
QTRX
$139M
$310K ﹤0.01%
6,674
– –
ARR
1993
Armour Residential REIT
ARR
$2.36B
$309K ﹤0.01%
5,727
– –
COKE icon
1994
Coca-Cola Consolidated
COKE
$12.6B
$309K ﹤0.01%
11,600
– –
TGI
1995
DELISTED
Triumph Group
TGI
$309K ﹤0.01%
24,641
– –
PRSU
1996
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$308K ﹤0.01%
8,511
-2,920
-26% -$79.6K
EIGI
1997
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$308K ﹤0.01%
32,558
– –
DMRC icon
1998
Digimarc Corp
DMRC
$167M
$307K ﹤0.01%
+6,505
New +$254K
DX
1999
Dynex Capital
DX
$3.22B
$305K ﹤0.01%
17,139
-980
-5% -$16.8K
COLL icon
2000
Collegium Pharmaceutical
COLL
$834M
$303K ﹤0.01%
15,129
– –
78 79
80
81 82

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NAMI
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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.