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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 | |
|---|---|---|---|---|---|---|
1076
Lakeland Financial Corp
LKFN
$1.56B
| $2.11M | ﹤0.01% |
30,507
-8,129
| -21% | -$533K |
|
|
BPMC
1077
DELISTED
Blueprint Medicines
BPMC
| $2.11M | ﹤0.01% |
21,701
-910
| -4% | -$90.9K |
|
1078
Neogen
NEOG
$2.59B
| $2.11M | ﹤0.01% |
47,416
-8,600
| -15% | -$361K |
|
1079
Comfort Systems
FIX
$60.8B
| $2.1M | ﹤0.01% |
28,053
+130
| +0.5% | +$8.31K |
|
1080
Worthington Enterprises
WOR
$2.85B
| $2.08M | ﹤0.01% |
50,199
-7,332
| -13% | -$280K |
|
1081
Tenet Healthcare
THC
$21.5B
| $2.07M | ﹤0.01% |
39,860
-5,830
| -13% | -$295K |
|
1082
Wabash National
WNC
$509M
| $2.07M | ﹤0.01% |
109,996
-3,622
| -3% | -$64.1K |
|
|
LGF.B
1083
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.06M | ﹤0.01% |
159,934
-12,070
| -7% | -$159K |
|
1084
Yeti Holdings
YETI
$3.44B
| $2.05M | ﹤0.01% |
28,402
+140
| +0.5% | +$9.97K |
|
1085
Avient
AVNT
$4.23B
| $2.04M | ﹤0.01% |
43,242
-700
| -2% | -$31.2K |
|
1086
RLI Corp
RLI
$5.87B
| $2.04M | ﹤0.01% |
36,584
-4,760
| -12% | -$253K |
|
1087
BlackLine
BL
$1.82B
| $2.03M | ﹤0.01% |
18,764
+90
| +0.5% | +$11.2K |
|
1088
Boise Cascade
BCC
$2.94B
| $2.03M | ﹤0.01% |
33,893
+183
| +0.5% | +$9.66K |
|
1089
Fulton Financial
FULT
$4.69B
| $2.03M | ﹤0.01% |
119,072
-13,120
| -10% | -$203K |
|
|
OSH
1090
DELISTED
Oak Street Health, Inc.
OSH
| $2.03M | ﹤0.01% |
37,332
+27,040
| +263% | +$1.5M |
|
1091
Corcept Therapeutics
CORT
$11.9B
| $2.02M | ﹤0.01% |
84,992
-27,302
| -24% | -$729K |
|
1092
Inspire Medical Systems
INSP
$1.68B
| $2.02M | ﹤0.01% |
9,745
| – | – |
|
1093
Minerals Technologies
MTX
$2.26B
| $2.01M | ﹤0.01% |
26,684
+1,987
| +8% | +$140K |
|
1094
New Jersey Resources
NJR
$5.64B
| $2.01M | ﹤0.01% |
50,376
-4,590
| -8% | -$175K |
|
1095
Marcus & Millichap
MMI
$1.2B
| $2M | ﹤0.01% |
59,423
+7,557
| +15% | +$278K |
|
|
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | ﹤0.01% |
79,713
-24,688
| -24% | -$620K |
|
1097
Radian Group
RDN
$4.92B
| $1.98M | ﹤0.01% |
84,938
-20,420
| -19% | -$435K |
|
1098
Fox Factory Holding Corp
FOXF
$886M
| $1.96M | ﹤0.01% |
15,458
-450
| -3% | -$58.1K |
|
1099
MasTec
MTZ
$23B
| $1.96M | ﹤0.01% |
20,929
+200
| +1% | +$17.1K |
|
|
MDC
1100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
33,013
-1,701
| -5% | -$89.1K |
|
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.