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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 | |
|---|---|---|---|---|---|---|
|
NVTA
1151
DELISTED
Invitae Corporation
NVTA
| $1.71M | ﹤0.01% |
44,689
-3,170
| -7% | -$144K |
|
|
GLUU
1152
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | ﹤0.01% |
134,420
+85,381
| +174% | +$952K |
|
1153
Hope Bancorp
HOPE
$1.83B
| $1.68M | ﹤0.01% |
111,265
+2,797
| +3% | +$37.2K |
|
1154
Varonis Systems
VRNS
$4.82B
| $1.66M | ﹤0.01% |
32,413
-5,510
| -15% | -$327K |
|
1155
KB Home
KBH
$3.42B
| $1.66M | ﹤0.01% |
35,711
-18,510
| -34% | -$765K |
|
1156
Simpson Manufacturing
SSD
$7.99B
| $1.66M | ﹤0.01% |
16,026
-5,991
| -27% | -$600K |
|
1157
Franklin Electric
FELE
$4.75B
| $1.66M | ﹤0.01% |
21,028
-12,638
| -38% | -$947K |
|
1158
ProPetro Holding
PUMP
$1.42B
| $1.65M | ﹤0.01% |
154,865
| – | – |
|
1159
Towne Bank
TOWN
$3.49B
| $1.65M | ﹤0.01% |
54,287
-2,990
| -5% | -$83.1K |
|
1160
WillScot Mobile Mini Holdings
WSC
$4B
| $1.65M | ﹤0.01% |
59,367
| – | – |
|
1161
SouthState Bank Corp
SSB
$10.8B
| $1.65M | ﹤0.01% |
20,964
+530
| +3% | +$42.6K |
|
1162
Seaboard Corp
SEB
$4.02B
| $1.64M | ﹤0.01% |
+445
| New | +$1.49M |
|
|
ARNA
1163
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.64M | ﹤0.01% |
23,628
-3,520
| -13% | -$271K |
|
1164
Vroom Inc
VRM
$52.1M
| $1.64M | ﹤0.01% |
524
+295
| +129% | +$956K |
|
|
PRSP
1165
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.63M | ﹤0.01% |
56,190
-18,530
| -25% | -$522K |
|
1166
Lennar Class B
LEN.B
$20.1B
| $1.62M | ﹤0.01% |
20,694
-147
| -0.7% | -$9.79K |
|
1167
Sabra Healthcare REIT
SBRA
$5.15B
| $1.62M | ﹤0.01% |
93,137
-19,830
| -18% | -$349K |
|
1168
Goodyear
GT
$1.74B
| $1.61M | ﹤0.01% |
91,924
-40,430
| -31% | -$586K |
|
|
JBTM
1169
JBT Marel
JBTM
$6.15B
| $1.61M | ﹤0.01% |
12,101
-2,230
| -16% | -$293K |
|
1170
Twist Bioscience
TWST
$7.85B
| $1.61M | ﹤0.01% |
12,987
-1,210
| -9% | -$184K |
|
1171
Synaptics
SYNA
$4.3B
| $1.61M | ﹤0.01% |
11,867
| – | – |
|
1172
Bankunited
BKU
$3.38B
| $1.6M | ﹤0.01% |
36,353
| – | – |
|
1173
Pilgrim's Pride
PPC
$6.4B
| $1.59M | ﹤0.01% |
66,734
-2,940
| -4% | -$65.1K |
|
1174
Buckle
BKE
$2.33B
| $1.59M | ﹤0.01% |
40,410
+28,907
| +251% | +$1.09M |
|
1175
Adient
ADNT
$1.44B
| $1.59M | ﹤0.01% |
35,891
-5,520
| -13% | -$208K |
|
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.