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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
PVLA
2351
Palvella Therapeutics
PVLA
$2.23B
$27K ﹤0.01%
134
– –
EMWP
2352
DELISTED
Eros Media World PLC
EMWP
$26K ﹤0.01%
726
– –
TLPH icon
2353
Talphera
TLPH
$72.7M
$25K ﹤0.01%
993
– –
ABEO icon
2354
Abeona Therapeutics
ABEO
$425M
$24K ﹤0.01%
604
– –
CRBP icon
2355
Corbus Pharmaceuticals
CRBP
$189M
$24K ﹤0.01%
653
– –
SVRA icon
2356
Savara
SVRA
$1.17B
$18K ﹤0.01%
15,809
– –
AER icon
2357
AerCap
AER
$23.6B
– –
-10,331
Closed -$260K
AGX icon
2358
Argan
AGX
$8.02B
– –
-4,779
Closed -$200K
CWCO icon
2359
Consolidated Water Co
CWCO
$505M
– –
-20,917
Closed -$218K
DIN icon
2360
Dine Brands
DIN
$462M
– –
-5,673
Closed -$310K
EFA icon
2361
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,441,672
Closed -$219M
IWM icon
2362
iShares Russell 2000 ETF
IWM
$82.2B
– –
-519,699
Closed -$77.8M
JBSS icon
2363
John B. Sanfilippo & Son
JBSS
$989M
– –
-5,627
Closed -$424K
LNN icon
2364
Lindsay Corp
LNN
$1.18B
– –
-3,386
Closed -$327K
QNCX icon
2365
Quince Therapeutics
QNCX
$31.8M
– –
-34
Closed -$337K
SEB icon
2366
Seaboard Corp
SEB
$4.02B
– –
-234
Closed -$664K
UTL icon
2367
Unitil
UTL
$984M
– –
-6,265
Closed -$242K
ONC
2368
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,970
Closed -$564K
KDNY
2369
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,080
Closed -$86K
TCO
2370
DELISTED
Taubman Centers Inc.
TCO
– –
-81,209
Closed -$2.7M
HDS
2371
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-226,925
Closed -$9.36M
GLIBA
2372
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-146,153
Closed -$12M
DNKN
2373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-107,221
Closed -$8.78M
BSTC
2374
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,836
Closed -$361K
GPOR
2375
DELISTED
Gulfport Energy Corp.
GPOR
– –
-103,937
Closed -$55K
92 93 94
95
96

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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.