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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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$81.2B
| $26.7M | 0.05% |
1,695,661
-39,800
| -2% | -$551K |
|
352
Essex Property Trust
ESS
$18.5B
| $26.7M | 0.05% |
98,123
-4,870
| -5% | -$1.26M |
|
353
Mid-America Apartment Communities
MAA
$15.6B
| $26.6M | 0.05% |
184,374
-2,390
| -1% | -$325K |
|
354
Cooper Companies
COO
$15B
| $26.6M | 0.05% |
276,920
-2,440
| -0.9% | -$232K |
|
355
Arthur J. Gallagher & Co
AJG
$64.6B
| $26.5M | 0.05% |
212,667
-6,410
| -3% | -$774K |
|
356
Fortive
FTV
$18.4B
| $26.4M | 0.05% |
495,818
-20,741
| -4% | -$1.07M |
|
357
M&T Bank
MTB
$36.7B
| $26.1M | 0.05% |
172,368
-6,574
| -4% | -$969K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.05% |
183,941
-3,120
| -2% | -$418K |
|
359
CMS Energy
CMS
$22.1B
| $25.6M | 0.05% |
418,477
-12,580
| -3% | -$723K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.05% |
184,113
-3,966
| -2% | -$639K |
|
361
NVR
NVR
$16.9B
| $25.5M | 0.05% |
5,410
+663
| +14% | +$2.98M |
|
|
EXAS
362
DELISTED
Exact Sciences
EXAS
| $25.4M | 0.05% |
193,039
-7,850
| -4% | -$1.07M |
|
363
Teleflex
TFX
$5.79B
| $25.4M | 0.05% |
61,189
+150
| +0.2% | +$60.1K |
|
364
Xylem
XYL
$28B
| $25.4M | 0.05% |
241,237
-12,130
| -5% | -$1.23M |
|
365
Generac Holdings
GNRC
$13.1B
| $25.3M | 0.05% |
77,320
-4,816
| -6% | -$1.42M |
|
366
Darden Restaurants
DRI
$25.7B
| $25.2M | 0.05% |
177,811
-2,850
| -2% | -$375K |
|
367
Teladoc Health
TDOC
$1.26B
| $25.2M | 0.05% |
138,458
-4,596
| -3% | -$1.07M |
|
368
Expeditors International
EXPD
$24.1B
| $25.1M | 0.05% |
232,696
-9,218
| -4% | -$887K |
|
369
Burlington
BURL
$22.2B
| $24.9M | 0.05% |
83,395
-2,950
| -3% | -$802K |
|
|
GRMN
370
Garmin
GRMN
$60.3B
| $24.8M | 0.05% |
188,137
-2,690
| -1% | -$335K |
|
371
NetApp
NTAP
$40.3B
| $24.7M | 0.05% |
339,698
-3,260
| -1% | -$219K |
|
372
Paycom
PAYC
$9.51B
| $24.6M | 0.05% |
66,445
-2,067
| -3% | -$815K |
|
373
Trimble
TRMB
$12.9B
| $24.5M | 0.05% |
315,422
-22,290
| -7% | -$1.61M |
|
374
Martin Marietta Materials
MLM
$32.8B
| $24.5M | 0.05% |
72,818
-2,030
| -3% | -$648K |
|
375
Extra Space Storage
EXR
$31.4B
| $24.4M | 0.05% |
184,079
-3,310
| -2% | -$401K |
|
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.