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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
RGR icon
2101
Sturm, Ruger & Co
RGR
$600M
$240K ﹤0.01%
3,682
-2,960
-45% -$190K
HOME
2102
DELISTED
At Home Group Inc.
HOME
$240K ﹤0.01%
+15,537
New +$271K
ANAB icon
2103
AnaptysBio
ANAB
$1.69B
$239K ﹤0.01%
11,102
– –
ATEX icon
2104
Anterix
ATEX
$1.73B
$239K ﹤0.01%
6,365
– –
MGY icon
2105
Magnolia Oil & Gas
MGY
$6.25B
$239K ﹤0.01%
33,866
– –
AMRX icon
2106
Amneal Pharmaceuticals
AMRX
$6.15B
$238K ﹤0.01%
51,990
– –
BRBR icon
2107
BellRing Brands
BRBR
$1.26B
$236K ﹤0.01%
9,725
– –
GMS
2108
DELISTED
GMS Inc
GMS
$236K ﹤0.01%
+7,738
New +$216K
ATRS
2109
DELISTED
Antares Pharma, Inc.
ATRS
$236K ﹤0.01%
59,173
– –
FLGT icon
2110
Fulgent Genetics
FLGT
$515M
$233K ﹤0.01%
+4,474
New +$187K
RDNT icon
2111
RadNet
RDNT
$6.06B
$233K ﹤0.01%
11,910
– –
WRLD icon
2112
World Acceptance Corp
WRLD
$884M
$233K ﹤0.01%
2,277
– –
HURC icon
2113
Hurco Companies Inc
HURC
$144M
$232K ﹤0.01%
7,748
– –
SYRS
2114
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$232K ﹤0.01%
2,140
– –
LTRPA
2115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$231K ﹤0.01%
53,179
– –
RYAM icon
2116
Rayonier Advanced Materials
RYAM
$561M
$230K ﹤0.01%
35,269
– –
FRO icon
2117
Frontline
FRO
$8.81B
$229K ﹤0.01%
36,768
– –
GTES icon
2118
Gates Industrial Corporation Ltd.
GTES
$7.05B
$229K ﹤0.01%
17,962
– –
ATLO icon
2119
AMES National
ATLO
$281M
$228K ﹤0.01%
+9,493
New +$202K
GHM icon
2120
Graham Corp
GHM
$1.33B
$228K ﹤0.01%
15,002
– –
LCNB icon
2121
LCNB Corp
LCNB
$281M
$228K ﹤0.01%
15,531
– –
RCKY icon
2122
Rocky Brands
RCKY
$356M
$228K ﹤0.01%
+8,123
New +$231K
BOOM icon
2123
DMC Global
BOOM
$155M
$227K ﹤0.01%
+5,255
New +$207K
OPI
2124
DELISTED
Office Properties Income Trust
OPI
$227K ﹤0.01%
9,996
-3,004
-23% -$65.6K
KRYS icon
2125
Krystal Biotech
KRYS
$9.85B
$226K ﹤0.01%
+3,760
New +$188K
83 84
85
86 87

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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.