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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.85B 5.79%
21,492,166
-283,748
-1% -$34.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.21B 4.48%
9,921,989
-128,263
-1% -$27.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.84B 3.72%
11,268,340
-106,640
-0.9% -$17M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$877M 1.78%
3,210,013
-32,322
-1% -$8.86M
TSLA icon
5
Tesla
TSLA
$1.3T
$707M 1.43%
3,003,603
+20,058
+0.7% +$3.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$696M 1.41%
7,938,640
-84,960
-1% -$7.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$683M 1.39%
7,801,660
-180,780
-2% -$15.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$575M 1.17%
2,478,449
-36,377
-1% -$8.01M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$554M 1.12%
3,518,965
-32,999
-0.9% -$4.87M
JPM icon
10
JPMorgan Chase
JPM
$950B
$518M 1.05%
4,074,957
-5,559
-0.1% -$621K
V icon
11
Visa
V
$677B
$490M 0.99%
2,240,978
-23,917
-1% -$4.89M
PG icon
12
Procter & Gamble
PG
$339B
$455M 0.92%
3,271,334
-8,055
-0.2% -$1.13M
UNH icon
13
UnitedHealth
UNH
$370B
$439M 0.89%
1,252,425
-10,949
-0.9% -$3.67M
DIS icon
14
Walt Disney
DIS
$181B
$432M 0.88%
2,384,385
-6,489
-0.3% -$931K
MA icon
15
Mastercard
MA
$493B
$421M 0.85%
1,178,868
-14,184
-1% -$4.72M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$413M 0.84%
31,602,960
-369,200
-1% -$4.94M
HD icon
17
Home Depot
HD
$355B
$382M 0.78%
1,438,277
+6,109
+0.4% +$1.68M
PYPL icon
18
PayPal
PYPL
$50.5B
$366M 0.74%
1,561,557
-21,190
-1% -$4.39M
VZ icon
19
Verizon
VZ
$196B
$337M 0.68%
5,732,758
+21,250
+0.4% +$1.26M
ADBE icon
20
Adobe
ADBE
$105B
$323M 0.66%
646,143
-12,559
-2% -$6.07M
CMCSA icon
21
Comcast
CMCSA
$90B
$317M 0.64%
6,044,210
-32,013
-0.5% -$1.53M
BAC icon
22
Bank of America
BAC
$442B
$312M 0.63%
10,292,567
-240,610
-2% -$6.45M
NFLX icon
23
Netflix
NFLX
$309B
$307M 0.62%
5,672,780
-76,520
-1% -$3.88M
WMT icon
24
Walmart Inc
WMT
$890B
$286M 0.58%
5,953,737
+29,736
+0.5% +$1.44M
KO icon
25
Coca-Cola
KO
$375B
$284M 0.58%
5,174,711
-5,366
-0.1% -$277K
1
2 3 4 5

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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.