We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$16.3B
| $13.7M | 0.03% |
198,282
-6,124
| -3% | -$411K |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | 0.03% |
468,496
-36,620
| -7% | -$967K |
|
553
Newell Brands
NWL
$2.63B
| $13.6M | 0.03% |
507,583
-31,430
| -6% | -$780K |
|
554
Qiagen
QGEN
$8.93B
| $13.6M | 0.03% |
262,968
-17,890
| -6% | -$983K |
|
555
Bunge Global
BG
$21.7B
| $13.5M | 0.03% |
170,817
-3,530
| -2% | -$262K |
|
556
Regency Centers
REG
$14.1B
| $13.5M | 0.03% |
237,823
-3,703
| -2% | -$193K |
|
557
Cboe Global Markets
CBOE
$30.6B
| $13.5M | 0.03% |
136,608
-5,740
| -4% | -$560K |
|
558
Western Union
WU
$2.34B
| $13.5M | 0.03% |
546,600
-31,410
| -5% | -$739K |
|
559
Robert Half
RHI
$4.48B
| $13.4M | 0.03% |
172,275
-2,760
| -2% | -$200K |
|
560
Reliance Steel & Aluminium
RS
$21.7B
| $13.3M | 0.03% |
87,625
-6,372
| -7% | -$857K |
|
561
Pentair
PNR
$10.7B
| $13.3M | 0.03% |
214,088
-10,800
| -5% | -$620K |
|
562
Tapestry
TPR
$25.9B
| $13.3M | 0.03% |
323,204
-16,630
| -5% | -$641K |
|
563
Iron Mountain
IRM
$37.7B
| $13.3M | 0.03% |
359,520
-24,843
| -6% | -$831K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.03% |
524,453
-34,250
| -6% | -$843K |
|
565
10x Genomics
TXG
$7.58B
| $13.3M | 0.03% |
73,255
-1,256
| -2% | -$217K |
|
566
The Mosaic Company
MOS
$6.92B
| $13.3M | 0.03% |
419,231
-26,045
| -6% | -$768K |
|
567
BILL Holdings
BILL
$5.11B
| $13.2M | 0.03% |
90,729
-1,840
| -2% | -$276K |
|
568
Jazz Pharmaceuticals
JAZZ
$16B
| $13.2M | 0.03% |
80,179
-996
| -1% | -$164K |
|
569
Molson Coors Class B
TAP
$7.85B
| $13M | 0.03% |
254,819
+2,500
| +1% | +$121K |
|
|
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.03% |
84,833
-2,510
| -3% | -$341K |
|
571
Five Below
FIVE
$13.4B
| $13M | 0.03% |
68,161
-720
| -1% | -$136K |
|
572
Voya Financial
VOYA
$9.16B
| $13M | 0.03% |
204,154
-15,660
| -7% | -$941K |
|
573
Lennox International
LII
$14.5B
| $13M | 0.03% |
41,643
-2,820
| -6% | -$817K |
|
574
ScottsMiracle-Gro
SMG
$3.59B
| $12.9M | 0.03% |
52,798
-1,110
| -2% | -$251K |
|
575
Chegg
CHGG
$89.3M
| $12.9M | 0.03% |
150,172
-980
| -0.6% | -$93.4K |
|
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.