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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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14B
| $14.7M | 0.03% |
152,416
-5,380
| -3% | -$515K |
|
527
Camden Property Trust
CPT
$11.1B
| $14.7M | 0.03% |
133,948
-2,790
| -2% | -$290K |
|
528
Bio-Rad Laboratories Class A
BIO
$9.66B
| $14.6M | 0.03% |
25,518
-1,380
| -5% | -$817K |
|
529
Universal Health Services
UHS
$10.1B
| $14.6M | 0.03% |
109,200
-4,020
| -4% | -$533K |
|
530
Fidelity National Financial
FNF
$13.1B
| $14.6M | 0.03% |
372,147
-17,842
| -5% | -$677K |
|
531
Owens Corning
OC
$12.3B
| $14.5M | 0.03% |
157,446
-3,500
| -2% | -$293K |
|
532
Lamb Weston
LW
$7.39B
| $14.5M | 0.03% |
186,965
-6,760
| -3% | -$533K |
|
533
Steel Dynamics
STLD
$37.3B
| $14.4M | 0.03% |
283,875
-13,050
| -4% | -$550K |
|
534
Toro Company
TTC
$9.21B
| $14.4M | 0.03% |
139,368
-5,970
| -4% | -$597K |
|
535
NRG Energy
NRG
$25.2B
| $14.4M | 0.03% |
380,705
-22,750
| -6% | -$905K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $14.4M | 0.03% |
63,530
-390
| -0.6% | -$76.8K |
|
|
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.03% |
329,091
-42,960
| -12% | -$1.97M |
|
538
Pinnacle West Capital
PNW
$12.2B
| $14.3M | 0.03% |
175,659
-4,910
| -3% | -$380K |
|
539
Amdocs
DOX
$6.23B
| $14.3M | 0.03% |
203,639
-6,320
| -3% | -$477K |
|
540
Graco
GGG
$13.3B
| $14.3M | 0.03% |
199,449
-9,620
| -5% | -$683K |
|
541
Brown & Brown
BRO
$24B
| $14.2M | 0.03% |
310,924
-29,890
| -9% | -$1.37M |
|
542
BorgWarner
BWA
$13.8B
| $14.2M | 0.03% |
347,105
-479
| -0.1% | -$18.7K |
|
543
Avantor
AVTR
$9.37B
| $14.1M | 0.03% |
487,403
+1,820
| +0.4% | +$52.5K |
|
544
Wolfspeed
WOLF
$1.64B
| $14.1M | 0.03% |
130,334
-4,250
| -3% | -$477K |
|
545
Neurocrine Biosciences
NBIX
$15.3B
| $14.1M | 0.03% |
144,800
-3,740
| -3% | -$392K |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $14.1M | 0.03% |
105,369
-2,860
| -3% | -$441K |
|
547
CenterPoint Energy
CNP
$26.7B
| $14M | 0.03% |
618,870
-31,610
| -5% | -$674K |
|
548
LPL Financial
LPLA
$29.5B
| $14M | 0.03% |
98,385
-6,056
| -6% | -$773K |
|
549
Booz Allen Hamilton
BAH
$9.43B
| $13.9M | 0.03% |
172,589
-3,970
| -2% | -$333K |
|
550
Annaly Capital Management
NLY
$17.6B
| $13.9M | 0.03% |
403,522
-17,072
| -4% | -$578K |
|
Similar funds
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.