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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
SRG
2176
Seritage Growth Properties
SRG
$131M
$201K ﹤0.01%
13,696
-250
-2% -$3.7K
HT
2177
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$201K ﹤0.01%
25,467
– –
FLXN
2178
DELISTED
Flexion Therapeutics, Inc.
FLXN
$201K ﹤0.01%
17,458
– –
EZPW icon
2179
Ezcorp Inc
EZPW
$1.78B
$200K ﹤0.01%
41,821
– –
LAB icon
2180
Standard BioTools
LAB
$312M
$199K ﹤0.01%
33,096
– –
FLIC
2181
DELISTED
First of Long Island Corp
FLIC
$198K ﹤0.01%
11,074
– –
CNSL
2182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$196K ﹤0.01%
40,164
– –
LADR
2183
Ladder Capital
LADR
$1.25B
$193K ﹤0.01%
19,777
– –
UEC icon
2184
Uranium Energy
UEC
$5.62B
$192K ﹤0.01%
108,960
– –
TDAY
2185
USA Today Co
TDAY
$1.01B
$191K ﹤0.01%
56,936
– –
ADAM
2186
Adamas Trust
ADAM
$913M
$191K ﹤0.01%
12,972
– –
VRS
2187
DELISTED
Verso Corporation
VRS
$191K ﹤0.01%
15,887
– –
CIA icon
2188
Citizens
CIA
$199M
$189K ﹤0.01%
33,007
– –
NEX
2189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$188K ﹤0.01%
54,672
– –
FOSL icon
2190
Fossil Group
FOSL
$311M
$186K ﹤0.01%
21,489
– –
FPI
2191
Farmland Partners
FPI
$425M
$185K ﹤0.01%
21,265
– –
XRN
2192
Chiron Real Estate Inc
XRN
$480M
$184K ﹤0.01%
2,810
– –
CUE icon
2193
Cue Biopharma
CUE
$128M
$182K ﹤0.01%
486
– –
SFE
2194
DELISTED
Safeguard Scientifics, Inc.
SFE
$181K ﹤0.01%
28,324
– –
BELFB
2195
Bel Fuse Inc Class B
BELFB
$4.25B
$178K ﹤0.01%
11,843
-2,250
-16% -$30.3K
EGIO
2196
DELISTED
Edgio, Inc. Common Stock
EGIO
$178K ﹤0.01%
1,116
– –
MOV icon
2197
Movado Group
MOV
$815M
$176K ﹤0.01%
10,578
-200
-2% -$2.85K
NPTN
2198
DELISTED
NEOPHOTONICS CORP
NPTN
$176K ﹤0.01%
19,343
– –
KDMN
2199
DELISTED
Kadmon Holdings, Inc.
KDMN
$176K ﹤0.01%
42,525
– –
CVM icon
2200
CEL-SCI Corp
CVM
$25.9M
$174K ﹤0.01%
497
– –
86 87
88
89 90

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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.