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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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$10.5B
| $12.8M | 0.03% |
232,912
+120
| +0.1% | +$6.18K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.8M | 0.03% |
172,694
-6,580
| -4% | -$530K |
|
|
CMA
578
DELISTED
Comerica
CMA
| $12.8M | 0.03% |
177,816
-9,630
| -5% | -$631K |
|
579
Repligen
RGEN
$9.45B
| $12.7M | 0.03% |
65,341
-2,680
| -4% | -$549K |
|
580
CF Industries
CF
$17.7B
| $12.6M | 0.03% |
277,923
-11,500
| -4% | -$520K |
|
581
Aecom
ACM
$8.19B
| $12.6M | 0.03% |
196,238
-6,700
| -3% | -$381K |
|
582
FIVE9
FIVN
$2.53B
| $12.6M | 0.03% |
80,466
-5,790
| -7% | -$989K |
|
583
Gentex
GNTX
$4.99B
| $12.6M | 0.03% |
352,052
-23,300
| -6% | -$828K |
|
584
Universal Display
OLED
$4.18B
| $12.6M | 0.03% |
53,016
-2,530
| -5% | -$584K |
|
585
Bright Horizons
BFAM
$3.85B
| $12.6M | 0.03% |
73,208
-790
| -1% | -$130K |
|
586
Trex
TREX
$5.1B
| $12.3M | 0.02% |
134,727
-6,160
| -4% | -$579K |
|
587
SiriusXM
SIRI
$9.43B
| $12.3M | 0.02% |
201,155
-14,557
| -7% | -$887K |
|
588
Hubbell
HUBB
$26.8B
| $12.2M | 0.02% |
65,493
+61
| +0.1% | +$10.5K |
|
589
AGCO
AGCO
$6.96B
| $12.2M | 0.02% |
84,775
-4,890
| -5% | -$610K |
|
590
DaVita
DVA
$11.4B
| $12.1M | 0.02% |
112,714
-8,640
| -7% | -$960K |
|
|
MPT
591
Medical Properties Trust
MPT
$2.51B
| $12.1M | 0.02% |
569,154
+4,812
| +0.9% | +$103K |
|
592
NiSource
NI
$20.2B
| $12.1M | 0.02% |
500,721
-24,960
| -5% | -$563K |
|
593
Essential Utilities
WTRG
$11.5B
| $12.1M | 0.02% |
269,473
-18,280
| -6% | -$825K |
|
|
OPTU
594
Optimum Communications Inc
OPTU
$228M
| $12.1M | 0.02% |
370,587
-520
| -0.1% | -$18.1K |
|
595
AGNC Investment
AGNC
$13B
| $12M | 0.02% |
718,799
| – | – |
|
596
Vornado Realty Trust
VNO
$7.41B
| $12M | 0.02% |
263,706
+720
| +0.3% | +$29.8K |
|
597
Cable One
CABO
$206M
| $11.9M | 0.02% |
6,503
-142
| -2% | -$277K |
|
598
Commerce Bancshares
CBSH
$8.61B
| $11.8M | 0.02% |
197,122
-8,412
| -4% | -$485K |
|
|
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.8M | 0.02% |
345,703
-5,649
| -2% | -$190K |
|
600
Norwegian Cruise Line
NCLH
$8.98B
| $11.8M | 0.02% |
427,100
+75,460
| +21% | +$2.01M |
|
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.