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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
FOCS
2076
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$254K ﹤0.01%
+5,839
New +$234K
BNFT
2077
DELISTED
Benefitfocus, Inc.
BNFT
$254K ﹤0.01%
17,560
– –
CRMT icon
2078
America's Car Mart
CRMT
$26.2M
$252K ﹤0.01%
+2,297
New +$231K
MLR icon
2079
Miller Industries
MLR
$643M
$251K ﹤0.01%
6,603
-795
-11% -$26.4K
CHEF icon
2080
Chefs' Warehouse
CHEF
$4.53B
$250K ﹤0.01%
+9,727
New +$191K
NMRK icon
2081
Newmark Group
NMRK
$2.63B
$250K ﹤0.01%
34,347
– –
VRTU
2082
DELISTED
Virtusa Corporation
VRTU
$250K ﹤0.01%
4,896
-12,100
-71% -$608K
GOOD
2083
Gladstone Commercial Corp
GOOD
$630M
$249K ﹤0.01%
13,861
-200
-1% -$3.53K
FC icon
2084
Franklin Covey
FC
$234M
$248K ﹤0.01%
11,154
– –
KALU icon
2085
Kaiser Aluminum
KALU
$3.1B
$247K ﹤0.01%
+2,500
New +$192K
VAPO
2086
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$247K ﹤0.01%
1,149
-95
-8% -$21.2K
PRVB
2087
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$247K ﹤0.01%
14,567
+770
+6% +$11.5K
SITM icon
2088
SiTime
SITM
$20.5B
$245K ﹤0.01%
+2,191
New +$207K
ATEC icon
2089
Alphatec Holdings
ATEC
$1.49B
$244K ﹤0.01%
16,830
+6,010
+56% +$63.5K
MPAA icon
2090
Motorcar Parts of America
MPAA
$230M
$244K ﹤0.01%
12,426
– –
TFIN icon
2091
Triumph Financial Inc
TFIN
$1.83B
$244K ﹤0.01%
+5,033
New +$227K
BANC icon
2092
Banc of California
BANC
$3.1B
$243K ﹤0.01%
16,487
– –
VBIV
2093
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$243K ﹤0.01%
2,940
– –
ESGR
2094
DELISTED
Enstar Group
ESGR
$242K ﹤0.01%
+1,179
New +$222K
UVE icon
2095
Universal Insurance Holdings
UVE
$1.18B
$242K ﹤0.01%
16,024
-8,860
-36% -$125K
GTHX
2096
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$242K ﹤0.01%
13,448
– –
ALBO
2097
DELISTED
Albireo Pharma Inc
ALBO
$242K ﹤0.01%
6,450
-160
-2% -$5.82K
QADA
2098
DELISTED
QAD Inc.
QADA
$241K ﹤0.01%
+3,818
New +$196K
GABC icon
2099
German American Bancorp
GABC
$1.91B
$240K ﹤0.01%
+7,256
New +$229K
IHRT icon
2100
iHeartMedia
IHRT
$450M
$240K ﹤0.01%
18,905
– –
82 83
84
85 86

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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.