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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
CCRN
2151
DELISTED
Cross Country Healthcare
CCRN
$215K ﹤0.01%
24,226
– –
HMHC
2152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$214K ﹤0.01%
64,128
– –
ANH
2153
DELISTED
Anworth Mortgage Asset Corporation
ANH
$214K ﹤0.01%
79,112
– –
BANF icon
2154
BancFirst
BANF
$3.84B
$213K ﹤0.01%
+3,632
New +$186K
BRG
2155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$212K ﹤0.01%
16,744
– –
SPOK icon
2156
Spok Holdings
SPOK
$230M
$211K ﹤0.01%
18,992
– –
SPWH icon
2157
Sportsman's Warehouse
SPWH
$46M
$211K ﹤0.01%
12,014
– –
BRSP
2158
BrightSpire Capital
BRSP
$628M
$210K ﹤0.01%
28,000
– –
MNKD icon
2159
MannKind Corp
MNKD
$1.24B
$210K ﹤0.01%
67,014
+6,560
+11% +$17.2K
RMAX icon
2160
RE/MAX Holdings
RMAX
$263M
$210K ﹤0.01%
5,794
-680
-11% -$23.1K
TCRR
2161
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$210K ﹤0.01%
+6,779
New +$171K
MLCO icon
2162
Melco Resorts & Entertainment
MLCO
$2.14B
$209K ﹤0.01%
11,287
– –
CMTL icon
2163
Comtech Telecommunications
CMTL
$52.1M
$208K ﹤0.01%
10,069
-150
-1% -$2.63K
TPC
2164
Tutor Perini Cor
TPC
$5.05B
$208K ﹤0.01%
16,067
– –
FRGI
2165
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$206K ﹤0.01%
18,077
– –
KOP icon
2166
Koppers
KOP
$857M
$205K ﹤0.01%
6,593
-4,960
-43% -$129K
NKSH icon
2167
National Bankshares
NKSH
$271M
$205K ﹤0.01%
+6,544
New +$193K
PCYO icon
2168
Pure Cycle
PCYO
$273M
$205K ﹤0.01%
18,263
– –
CLW icon
2169
Clearwater Paper
CLW
$356M
$204K ﹤0.01%
5,399
-630
-10% -$23.5K
HOFT icon
2170
Hooker Furnishings Corp
HOFT
$160M
$204K ﹤0.01%
+6,339
New +$192K
SNDX icon
2171
Syndax Pharmaceuticals
SNDX
$1.77B
$204K ﹤0.01%
+9,152
New +$190K
CAMP
2172
DELISTED
CalAmp Corp.
CAMP
$203K ﹤0.01%
889
– –
AWH
2173
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$203K ﹤0.01%
2,017
– –
LE icon
2174
Lands' End
LE
$391M
$201K ﹤0.01%
+9,301
New +$171K
NHC icon
2175
National Healthcare
NHC
$3.47B
$201K ﹤0.01%
+3,027
New +$199K
85 86
87
88 89

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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.