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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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12.8B
| $21.1M | 0.04% |
166,610
-1,091
| -0.7% | -$129K |
|
427
Brown-Forman Class B
BF.B
$12.9B
| $21.1M | 0.04% |
305,458
-10,881
| -3% | -$797K |
|
428
Dentsply Sirona
XRAY
$2.27B
| $20.9M | 0.04% |
327,632
-17,200
| -5% | -$998K |
|
429
Eastman Chemical
EMN
$8.36B
| $20.8M | 0.04% |
189,220
-3,250
| -2% | -$353K |
|
430
Albemarle
ALB
$15.5B
| $20.7M | 0.04% |
141,486
-1,900
| -1% | -$305K |
|
431
Omnicom Group
OMC
$23.8B
| $20.5M | 0.04% |
277,025
-420
| -0.2% | -$29K |
|
432
JB Hunt Transport Services
JBHT
$26.5B
| $20.4M | 0.04% |
121,227
-3,660
| -3% | -$551K |
|
433
Amcor
AMCR
$21.5B
| $20.3M | 0.04% |
347,898
-7,526
| -2% | -$429K |
|
434
Revvity
RVTY
$13B
| $20.3M | 0.04% |
157,959
-4,670
| -3% | -$647K |
|
435
Teledyne Technologies
TDY
$31.2B
| $20.3M | 0.04% |
48,991
-935
| -2% | -$361K |
|
436
Carnival Corporation Ltd
CCL
$38.8B
| $20.2M | 0.04% |
762,186
+142,333
| +23% | +$3.36M |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $20.2M | 0.04% |
152,330
-5,574
| -4% | -$799K |
|
438
BioMarin Pharmaceuticals
BMRN
$13.4B
| $20.2M | 0.04% |
267,075
-11,540
| -4% | -$943K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $20.1M | 0.04% |
385,769
-11,010
| -3% | -$514K |
|
440
Hormel Foods
HRL
$13.5B
| $20M | 0.04% |
419,321
-22,715
| -5% | -$1.07M |
|
441
Avery Dennison
AVY
$13.5B
| $20M | 0.04% |
108,731
-2,620
| -2% | -$447K |
|
442
Principal Financial Group
PFG
$24.5B
| $20M | 0.04% |
332,757
-13,960
| -4% | -$778K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.04% |
475,488
-47,750
| -9% | -$1.93M |
|
444
FMC
FMC
$1.25B
| $19.9M | 0.04% |
179,999
+40
| +0% | +$4.43K |
|
445
Whirlpool
WHR
$2.83B
| $19.8M | 0.04% |
89,757
-3,356
| -4% | -$666K |
|
446
Fortune Brands Innovations
FBIN
$5.8B
| $19.7M | 0.04% |
239,992
-9,161
| -4% | -$693K |
|
447
Evergy
EVRG
$19.2B
| $19.6M | 0.04% |
329,964
-4,200
| -1% | -$232K |
|
448
F5
FFIV
$23.8B
| $19.5M | 0.04% |
93,527
+330
| +0.4% | +$65K |
|
449
Incyte
INCY
$24.4B
| $19.3M | 0.04% |
237,722
-12,500
| -5% | -$1.07M |
|
450
Markel Group
MKL
$22.7B
| $19.3M | 0.04% |
16,951
-581
| -3% | -$627K |
|
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.