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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
+7.34%
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
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 3 |
Royalty Pharma
RPRX
|
+$8.8M |
| 4 |
Devon Energy
DVN
|
+$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Amazon
AMZN
|
+$59.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$2.39B
| $36.3M | 0.07% |
323,212
-8,272
| -2% | -$1.1M |
|
277
Kraft Heinz
KHC
$29.9B
| $36.2M | 0.07% |
905,248
-26,810
| -3% | -$966K |
|
278
Fortinet
FTNT
$120B
| $35.8M | 0.07% |
971,290
-63,560
| -6% | -$2.08M |
|
279
Williams Companies
WMB
$90.4B
| $35.8M | 0.07% |
1,512,026
-93,247
| -6% | -$2.12M |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $35.8M | 0.07% |
391,819
-16,869
| -4% | -$1.55M |
|
281
LyondellBasell Industries
LYB
$20.1B
| $35.7M | 0.07% |
343,029
-12,260
| -3% | -$1.22M |
|
282
Hartford Financial Services
HIG
$37.8B
| $35.7M | 0.07% |
533,926
-15,470
| -3% | -$836K |
|
283
AvalonBay Communities
AVB
$26.5B
| $35.6M | 0.07% |
193,185
-4,990
| -3% | -$872K |
|
284
Otis Worldwide
OTIS
$27.9B
| $35.6M | 0.07% |
520,233
-19,290
| -4% | -$1.26M |
|
285
Clorox
CLX
$12.7B
| $35.6M | 0.07% |
184,554
-3,163
| -2% | -$609K |
|
286
Weyerhaeuser
WY
$18B
| $35.6M | 0.07% |
999,643
-62,080
| -6% | -$2.11M |
|
287
Consolidated Edison
ED
$40.1B
| $35.5M | 0.07% |
475,274
-3,420
| -0.7% | -$241K |
|
288
CBRE Group
CBRE
$43.4B
| $35.4M | 0.07% |
448,062
-18,761
| -4% | -$1.33M |
|
289
Lennar Class A
LEN
$21B
| $35.3M | 0.07% |
360,436
-8,075
| -2% | -$679K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $35.2M | 0.07% |
71,337
+492
| +0.7% | +$242K |
|
291
Ball Corp
BALL
$16.4B
| $34.9M | 0.07% |
411,512
-26,490
| -6% | -$2.32M |
|
|
292
International Flavors & Fragrances
IFF
$21.5B
| $34.2M | 0.07% |
244,672
+107,556
| +78% | +$13.9M |
|
293
Old Dominion Freight Line
ODFL
$45B
| $34M | 0.07% |
282,966
-10,940
| -4% | -$1.17M |
|
294
Atlassian
TEAM
$39.7B
| $33.7M | 0.07% |
160,125
-2,280
| -1% | -$530K |
|
295
CDW
CDW
$17.3B
| $33.6M | 0.07% |
202,467
-6,140
| -3% | -$917K |
|
296
DTE Energy
DTE
$29B
| $33.3M | 0.07% |
294,269
-5,241
| -2% | -$550K |
|
297
Expedia Group
EXPE
$38.8B
| $33.1M | 0.07% |
192,379
-3,235
| -2% | -$498K |
|
298
Hershey
HSY
$37.5B
| $33M | 0.07% |
208,770
-4,070
| -2% | -$613K |
|
299
Synchrony
SYF
$26B
| $32.9M | 0.07% |
808,291
-38,240
| -5% | -$1.47M |
|
300
Okta
OKTA
$26B
| $32.7M | 0.07% |
148,203
-3,390
| -2% | -$852K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q1 2021 Portfolio in Review
As of Q1 2021, State Board of Administration of Florida Retirement System held 2,417 positions worth $50.2B, up 2% from $49.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $1.81B in Q1 2021, closing 48 positions and reducing 1,510 holdings. Its most notable exit was Tiffany & Co., an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in El Pollo Loco worth $1.52M.
- State Board of Administration of Florida Retirement System's largest Q1 2021 buy was El Pollo Loco: 94,065 shares worth $1.52M.
- State Board of Administration of Florida Retirement System added most to ConocoPhillips in Q1 2021, an estimated $17.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2021 reduction was Apple, cutting an estimated $142M.
- State Board of Administration of Florida Retirement System fully exited Tiffany & Co. in Q1 2021, selling an estimated $23.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $50.2B portfolio in Q1 2021.
- State Board of Administration of Florida Retirement System opened 61 new positions and closed 48 in Q1 2021.
- State Board of Administration of Florida Retirement System's portfolio value rose 2% quarter-over-quarter to $50.2B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.