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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
GIS icon
201
General Mills
GIS
$20.4B
$47.6M 0.1%
809,553
-16,790
-2% -$1.02M
APTV icon
202
Aptiv
APTV
$10.1B
$47.4M 0.1%
363,807
+9,298
+3% +$1.03M
MTCH icon
203
Match Group
MTCH
$8.4B
$47.1M 0.1%
311,663
+10,409
+3% +$1.38M
WEC icon
204
WEC Energy
WEC
$35.6B
$47.1M 0.1%
511,803
-9
-0% -$876
YUM icon
205
Yum! Brands
YUM
$41B
$47M 0.1%
432,892
-6,980
-2% -$713K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46.6M 0.09%
519,233
-17,259
-3% -$1.5M
F icon
207
Ford
F
$55.1B
$46.4M 0.09%
5,275,217
-19,610
-0.4% -$164K
HPQ icon
208
HP
HPQ
$26.8B
$46.3M 0.09%
1,882,897
-33,320
-2% -$699K
VRSK icon
209
Verisk Analytics
VRSK
$23.5B
$45.9M 0.09%
221,259
+8,223
+4% +$1.6M
STZ icon
210
Constellation Brands
STZ
$22.9B
$45.8M 0.09%
209,273
-5,089
-2% -$1M
AIG icon
211
American International
AIG
$39.8B
$45.8M 0.09%
1,208,903
-7,483
-0.6% -$264K
DXCM icon
212
DexCom
DXCM
$34.3B
$45.7M 0.09%
494,448
-6,576
-1% -$587K
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$45.4M 0.09%
303,465
+3,981
+1% +$562K
AFL icon
214
Aflac
AFL
$60.5B
$45.4M 0.09%
1,020,627
-22,170
-2% -$908K
CTAS icon
215
Cintas
CTAS
$81.4B
$45.4M 0.09%
513,548
+6,560
+1% +$570K
PH icon
216
Parker-Hannifin
PH
$135B
$45.1M 0.09%
165,629
-2,512
-1% -$622K
SBAC icon
217
SBA Communications
SBAC
$19.4B
$44.7M 0.09%
158,314
+1,486
+0.9% +$436K
TTD icon
218
Trade Desk
TTD
$6.34B
$44.4M 0.09%
554,300
+18,950
+4% +$1.43M
MCHP icon
219
Microchip Technology
MCHP
$43.1B
$44.3M 0.09%
641,858
+17,312
+3% +$1.08M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$44.1M 0.09%
1,106,964
+15,621
+1% +$605K
IQV icon
221
IQVIA
IQV
$39.8B
$43.9M 0.09%
245,073
+2,758
+1% +$465K
CARR icon
222
Carrier Global
CARR
$52B
$43.9M 0.09%
1,164,078
+86,013
+8% +$3.11M
PANW icon
223
Palo Alto Networks
PANW
$315B
$43.8M 0.09%
739,206
-28,002
-4% -$1.31M
ORLY icon
224
O'Reilly Automotive
ORLY
$74.5B
$43.7M 0.09%
1,448,700
-35,625
-2% -$1.08M
ES icon
225
Eversource Energy
ES
$26.9B
$43.5M 0.09%
503,228
+21,787
+5% +$1.94M
7 8
9
10 11

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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.