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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
UCTT
2001
Ultra Clean Holdings
UCTT
$4.1B
$303K ﹤0.01%
9,738
-950
-9% -$26.5K
CHUY
2002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$302K ﹤0.01%
11,382
– –
ATNX
2003
DELISTED
Athenex, Inc. Common Stock
ATNX
$301K ﹤0.01%
1,361
– –
CHWY icon
2004
Chewy
CHWY
$9.15B
$300K ﹤0.01%
+3,340
New +$244K
FNLC icon
2005
First Bancorp
FNLC
$402M
$300K ﹤0.01%
11,810
– –
ARAY icon
2006
Accuray
ARAY
$33.4M
$299K ﹤0.01%
71,679
– –
SLCA
2007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K ﹤0.01%
42,391
– –
AERI
2008
DELISTED
Aerie Pharmaceuticals
AERI
$298K ﹤0.01%
22,091
– –
ALEC icon
2009
Alector
ALEC
$240M
$297K ﹤0.01%
19,641
– –
RGS icon
2010
Regis Corp
RGS
$69.3M
$297K ﹤0.01%
1,616
– –
SCSC icon
2011
Scansource
SCSC
$1.06B
$297K ﹤0.01%
11,270
-22,428
-67% -$539K
KROS icon
2012
Keros Therapeutics
KROS
$222M
$296K ﹤0.01%
+4,200
New +$265K
OOMA icon
2013
Ooma
OOMA
$553M
$296K ﹤0.01%
20,569
– –
PAR icon
2014
PAR Technology
PAR
$741M
$296K ﹤0.01%
+4,707
New +$231K
AMWD
2015
DELISTED
American Woodmark
AMWD
$294K ﹤0.01%
3,135
-580
-16% -$52.7K
KOS icon
2016
Kosmos Energy
KOS
$1.49B
$293K ﹤0.01%
124,800
– –
CWK icon
2017
Cushman & Wakefield Ltd
CWK
$3.24B
$292K ﹤0.01%
19,670
– –
RMR icon
2018
The RMR Group
RMR
$337M
$292K ﹤0.01%
7,563
– –
ACRE
2019
Ares Commercial Real Estate
ACRE
$261M
$291K ﹤0.01%
24,402
– –
OSG
2020
Octave Specialty Group
OSG
$210M
$291K ﹤0.01%
18,933
– –
CUTR
2021
DELISTED
Cutera, Inc.
CUTR
$291K ﹤0.01%
12,070
– –
ABR icon
2022
Arbor Realty Trust
ABR
$974M
$290K ﹤0.01%
20,420
– –
BGC icon
2023
BGC Group
BGC
$5.12B
$290K ﹤0.01%
72,396
– –
DBI icon
2024
Designer Brands
DBI
$311M
$290K ﹤0.01%
37,922
– –
RLAY icon
2025
Relay Therapeutics
RLAY
$4.4B
$290K ﹤0.01%
+6,970
New +$315K
79 80
81
82 83

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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.