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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 | |
|---|---|---|---|---|---|---|
1226
Kennametal
KMT
$2.35B
| $1.4M | ﹤0.01% |
35,050
-10,956
| -24% | -$426K |
|
1227
DigitalBridge
DBRG
$2.95B
| $1.4M | ﹤0.01% |
53,989
-7,477
| -12% | -$168K |
|
1228
Kinsale Capital Group
KNSL
$8.51B
| $1.4M | ﹤0.01% |
8,483
| – | – |
|
|
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | ﹤0.01% |
47,892
-11,550
| -19% | -$323K |
|
1230
Atlantic Union Bankshares
AUB
$6.09B
| $1.4M | ﹤0.01% |
36,359
-130
| -0.4% | -$4.8K |
|
|
TPTX
1231
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.4M | ﹤0.01% |
14,753
+510
| +4% | +$60.6K |
|
1232
AZZ Inc
AZZ
$4.55B
| $1.39M | ﹤0.01% |
27,630
-120
| -0.4% | -$6.07K |
|
1233
LivaNova
LIVN
$4.53B
| $1.39M | ﹤0.01% |
18,853
-660
| -3% | -$47.1K |
|
1234
Glaukos
GKOS
$11.2B
| $1.39M | ﹤0.01% |
16,555
-200
| -1% | -$17.6K |
|
1235
Onto Innovation
ONTO
$20.6B
| $1.38M | ﹤0.01% |
21,045
-9,640
| -31% | -$574K |
|
1236
Mueller Water Products
MWA
$4.09B
| $1.38M | ﹤0.01% |
99,359
-760
| -0.8% | -$9.86K |
|
1237
Yelp
YELP
$1.28B
| $1.37M | ﹤0.01% |
35,162
-6,190
| -15% | -$225K |
|
1238
First Commonwealth Financial
FCF
$2.18B
| $1.37M | ﹤0.01% |
95,355
| – | – |
|
1239
Qualys
QLYS
$6.47B
| $1.37M | ﹤0.01% |
13,078
-420
| -3% | -$47K |
|
1240
International Bancshares
IBOC
$4.52B
| $1.37M | ﹤0.01% |
29,449
-9,800
| -25% | -$430K |
|
1241
Stoneridge
SRI
$197M
| $1.37M | ﹤0.01% |
42,966
+21,161
| +97% | +$668K |
|
|
NUVA
1242
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | ﹤0.01% |
20,806
-80
| -0.4% | -$4.8K |
|
|
ISBC
1243
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | ﹤0.01% |
92,807
| – | – |
|
1244
Aaon
AAON
$7.03B
| $1.36M | ﹤0.01% |
29,162
-4,110
| -12% | -$202K |
|
1245
Denali Therapeutics
DNLI
$3.97B
| $1.36M | ﹤0.01% |
23,815
-500
| -2% | -$33.5K |
|
1246
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.36M | ﹤0.01% |
55,988
-7,520
| -12% | -$165K |
|
|
AJRD
1247
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.36M | ﹤0.01% |
28,943
-8,340
| -22% | -$424K |
|
1248
8x8 Inc
EGHT
$290M
| $1.36M | ﹤0.01% |
41,849
-8,270
| -17% | -$286K |
|
1249
Insight Enterprises
NSIT
$4.54B
| $1.35M | ﹤0.01% |
14,157
-1,400
| -9% | -$120K |
|
1250
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.34M | ﹤0.01% |
49,284
-1,730
| -3% | -$48.5K |
|
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.