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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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$7.57B
| $1.96M | ﹤0.01% |
42,503
+3,428
| +9% | +$141K |
|
1102
Old National Bancorp
ONB
$10.4B
| $1.96M | ﹤0.01% |
101,120
-3,330
| -3% | -$61.7K |
|
|
HR
1103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | ﹤0.01% |
64,457
-14,270
| -18% | -$429K |
|
1104
Marriott Vacations Worldwide
VAC
$4.17B
| $1.94M | ﹤0.01% |
11,108
-3,934
| -26% | -$613K |
|
1105
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.93M | ﹤0.01% |
85,037
| – | – |
|
1106
Macy's
M
$6.27B
| $1.93M | ﹤0.01% |
119,063
-15,140
| -11% | -$231K |
|
1107
Sphere Entertainment
SPHR
$6.33B
| $1.93M | ﹤0.01% |
23,568
-900
| -4% | -$89.7K |
|
1108
RBC Bearings
RBC
$17.5B
| $1.92M | ﹤0.01% |
9,755
-590
| -6% | -$111K |
|
1109
Viavi Solutions
VIAV
$10.6B
| $1.92M | ﹤0.01% |
122,160
-21,790
| -15% | -$352K |
|
1110
Iridium Communications
IRDM
$5.27B
| $1.91M | ﹤0.01% |
46,336
+504
| +1% | +$22.1K |
|
|
GTLS
1111
DELISTED
Chart Industries
GTLS
| $1.91M | ﹤0.01% |
13,398
-120
| -0.9% | -$16.9K |
|
1112
OneSpan
OSPN
$624M
| $1.9M | ﹤0.01% |
77,375
+51,141
| +195% | +$1.25M |
|
1113
Methode Electronics
MEI
$593M
| $1.89M | ﹤0.01% |
45,116
-2,070
| -4% | -$84.9K |
|
1114
Sportsman's Warehouse
SPWH
$46.8M
| $1.89M | ﹤0.01% |
109,822
+97,808
| +814% | +$1.7M |
|
1115
STAAR Surgical
STAA
$1.26B
| $1.89M | ﹤0.01% |
17,933
-4,910
| -21% | -$492K |
|
|
NVRO
1116
DELISTED
NEVRO CORP.
NVRO
| $1.89M | ﹤0.01% |
13,538
-490
| -3% | -$80K |
|
1117
HealthEquity
HQY
$8.83B
| $1.88M | ﹤0.01% |
27,612
+110
| +0.4% | +$8.64K |
|
1118
Q2 Holdings
QTWO
$4.13B
| $1.88M | ﹤0.01% |
18,738
-10
| -0.1% | -$1.24K |
|
1119
Novanta
NOVT
$6.33B
| $1.86M | ﹤0.01% |
14,098
-10,057
| -42% | -$1.32M |
|
1120
Columbia Banking Systems
COLB
$9.18B
| $1.86M | ﹤0.01% |
43,127
-10,410
| -19% | -$454K |
|
1121
Exponent
EXPO
$3.24B
| $1.84M | ﹤0.01% |
18,924
-130
| -0.7% | -$12.2K |
|
1122
Empire State Realty Trust
ESRT
$836M
| $1.83M | ﹤0.01% |
164,242
+89,185
| +119% | +$929K |
|
|
TGNA
1123
DELISTED
TEGNA Inc
TGNA
| $1.83M | ﹤0.01% |
97,056
-8,720
| -8% | -$153K |
|
1124
Silicon Laboratories
SLAB
$7.28B
| $1.82M | ﹤0.01% |
12,935
| – | – |
|
1125
NeoGenomics
NEO
$2.11B
| $1.81M | ﹤0.01% |
37,450
+720
| +2% | +$37.5K |
|
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.