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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
LOB icon
2126
Live Oak Bancshares
LOB
$1.98B
$225K ﹤0.01%
+4,738
New +$190K
NGNE icon
2127
Neurogene
NGNE
$738M
$225K ﹤0.01%
799
– –
TWNK
2128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$225K ﹤0.01%
15,338
– –
EVOP
2129
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$225K ﹤0.01%
8,347
– –
SLP icon
2130
Simulations Plus
SLP
$371M
$224K ﹤0.01%
+3,117
New +$207K
PGTI
2131
DELISTED
PGT, Inc.
PGTI
$224K ﹤0.01%
10,995
– –
DXPE icon
2132
DXP Enterprises
DXPE
$3.04B
$223K ﹤0.01%
10,041
– –
GHL
2133
DELISTED
Greenhill & Co., Inc.
GHL
$222K ﹤0.01%
18,290
– –
TEN
2134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222K ﹤0.01%
20,913
– –
EVER icon
2135
EverQuote
EVER
$867M
$221K ﹤0.01%
5,916
-640
-10% -$24.2K
BTAI icon
2136
BioXcel Therapeutics
BTAI
$32.7M
$220K ﹤0.01%
298
-55
-16% -$42.8K
GERN icon
2137
Geron
GERN
$1.01B
$220K ﹤0.01%
138,412
– –
AAWW
2138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$220K ﹤0.01%
4,026
-1,740
-30% -$102K
AXTI icon
2139
AXT Inc
AXTI
$5.13B
$219K ﹤0.01%
22,883
– –
CDZI icon
2140
Cadiz
CDZI
$292M
$219K ﹤0.01%
20,603
– –
PBYI icon
2141
Puma Biotechnology
PBYI
$459M
$218K ﹤0.01%
21,221
– –
PRTS icon
2142
CarParts.com
PRTS
$51.3M
$218K ﹤0.01%
1,759
-112
-6% -$14.5K
RLGT icon
2143
Radiant Logistics
RLGT
$400M
$218K ﹤0.01%
37,602
– –
SXC icon
2144
SunCoke Energy
SXC
$801M
$218K ﹤0.01%
50,212
-12,180
-20% -$51K
VHC icon
2145
VirnetX Holding Corp
VHC
$65.8M
$218K ﹤0.01%
2,161
– –
XPEL icon
2146
XPEL
XPEL
$1.35B
$218K ﹤0.01%
+4,222
New +$153K
FBP icon
2147
First Bancorp
FBP
$4.46B
$217K ﹤0.01%
23,570
– –
TBBK icon
2148
The Bancorp
TBBK
$2.83B
$217K ﹤0.01%
15,877
– –
SPPI
2149
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$217K ﹤0.01%
63,554
– –
PENG
2150
Penguin Solutions Inc
PENG
$3.01B
$216K ﹤0.01%
+11,500
New +$172K
84 85
86
87 88

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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.