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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 | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.72B
| $1.58M | ﹤0.01% |
18,307
-420
| -2% | -$39.6K |
|
|
PDM
1177
Piedmont Realty Trust
PDM
$1.19B
| $1.58M | ﹤0.01% |
91,011
-17,650
| -16% | -$298K |
|
|
SAIL
1178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.58M | ﹤0.01% |
31,204
-268
| -0.9% | -$15.1K |
|
1179
UFP Industries
UFPI
$5.06B
| $1.58M | ﹤0.01% |
20,801
-769
| -4% | -$48.1K |
|
1180
EnerSys
ENS
$6.81B
| $1.58M | ﹤0.01% |
17,354
-2,650
| -13% | -$243K |
|
1181
Intellia Therapeutics
NTLA
$1.66B
| $1.58M | ﹤0.01% |
19,638
+260
| +1% | +$17.5K |
|
1182
Power Integrations
POWI
$3.57B
| $1.57M | ﹤0.01% |
19,256
| – | – |
|
|
LBAI
1183
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | ﹤0.01% |
89,274
| – | – |
|
1184
Upwork
UPWK
$1.05B
| $1.55M | ﹤0.01% |
34,669
-990
| -3% | -$45.7K |
|
1185
NBT Bancorp
NBTB
$2.78B
| $1.54M | ﹤0.01% |
38,687
-10,980
| -22% | -$404K |
|
1186
Photronics
PLAB
$1.97B
| $1.54M | ﹤0.01% |
120,056
+79,996
| +200% | +$968K |
|
1187
Gentherm
THRM
$1.27B
| $1.54M | ﹤0.01% |
20,798
-5,580
| -21% | -$396K |
|
1188
iRhythm Holdings
IRTC
$4.06B
| $1.54M | ﹤0.01% |
11,093
-190
| -2% | -$34.1K |
|
1189
Resideo Technologies
REZI
$3.1B
| $1.54M | ﹤0.01% |
54,464
-10,630
| -16% | -$281K |
|
1190
FuelCell Energy
FCEL
$1.63B
| $1.54M | ﹤0.01% |
3,557
-14
| -0.4% | -$7.5K |
|
|
HI
1191
DELISTED
Hillenbrand
HI
| $1.53M | ﹤0.01% |
32,035
-6,070
| -16% | -$279K |
|
|
CVA
1192
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | ﹤0.01% |
110,192
+28,796
| +35% | +$412K |
|
|
CHX
1193
DELISTED
ChampionX
CHX
| $1.53M | ﹤0.01% |
70,234
-2,610
| -4% | -$50.7K |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | ﹤0.01% |
21,132
-520
| -2% | -$40.4K |
|
1195
Innovative Industrial Properties
IIPR
$1.67B
| $1.52M | ﹤0.01% |
8,463
-80
| -0.9% | -$15.3K |
|
|
SNBR
1196
DELISTED
Sleep Number
SNBR
| $1.52M | ﹤0.01% |
10,628
-1,350
| -11% | -$162K |
|
1197
El Pollo Loco
LOCO
$463M
| $1.52M | ﹤0.01% |
+94,065
| New | +$1.8M |
|
1198
Magnite
MGNI
$3.49B
| $1.51M | ﹤0.01% |
36,338
+880
| +2% | +$38.1K |
|
1199
Emergent Biosolutions
EBS
$233M
| $1.51M | ﹤0.01% |
16,268
-20,958
| -56% | -$2.15M |
|
|
VGR
1200
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
152,077
+71,534
| +89% | +$679K |
|
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.