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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.81B
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
3
RPRX icon
Royalty Pharma
RPRX
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$84.9M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
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
NGNE icon
2226
Neurogene
NGNE
$733M
$197K ﹤0.01%
799
– –
CLVS
2227
DELISTED
Clovis Oncology, Inc.
CLVS
$197K ﹤0.01%
28,047
– –
SFE
2228
DELISTED
Safeguard Scientifics, Inc.
SFE
$193K ﹤0.01%
28,324
– –
CVI icon
2229
CVR Energy
CVI
$3.52B
$192K ﹤0.01%
10,025
– –
CIA icon
2230
Citizens
CIA
$202M
$191K ﹤0.01%
33,007
– –
VRAY
2231
DELISTED
ViewRay, Inc.
VRAY
$191K ﹤0.01%
43,826
– –
IVC
2232
DELISTED
Invacare Corporation
IVC
$189K ﹤0.01%
23,562
-5,350
-19% -$49.8K
AKBA icon
2233
Akebia Therapeutics
AKBA
$247M
$188K ﹤0.01%
55,678
– –
AFMD
2234
DELISTED
Affimed
AFMD
$187K ﹤0.01%
2,362
– –
CATO icon
2235
Cato Corp
CATO
$66.5M
$186K ﹤0.01%
15,525
-190
-1% -$2.24K
NAT icon
2236
Nordic American Tanker
NAT
$1.41B
$185K ﹤0.01%
56,944
– –
FRGI
2237
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$185K ﹤0.01%
14,677
-3,400
-19% -$51.9K
XRN
2238
Chiron Real Estate Inc
XRN
$489M
$184K ﹤0.01%
2,810
– –
AHRT
2239
AH Realty Trust
AHRT
$506M
$181K ﹤0.01%
14,434
– –
CUE icon
2240
Cue Biopharma
CUE
$124M
$178K ﹤0.01%
486
– –
BRMK
2241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$178K ﹤0.01%
17,013
– –
DAKT icon
2242
Daktronics
DAKT
$1B
$175K ﹤0.01%
27,850
– –
GHL
2243
DELISTED
Greenhill & Co., Inc.
GHL
$172K ﹤0.01%
10,460
-7,830
-43% -$116K
TRTX
2244
TPG RE Finance Trust
TRTX
$616M
$171K ﹤0.01%
15,257
– –
FPI
2245
Farmland Partners
FPI
$427M
$169K ﹤0.01%
15,045
-6,220
-29% -$70.8K
LXRX icon
2246
Lexicon Pharmaceuticals
LXRX
$1.06B
$169K ﹤0.01%
28,832
– –
BRG
2247
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$169K ﹤0.01%
16,744
– –
ATHX
2248
DELISTED
Athersys, Inc. Common Stock
ATHX
$169K ﹤0.01%
3,756
– –
ORBC
2249
DELISTED
ORBCOMM, Inc.
ORBC
$168K ﹤0.01%
22,049
– –
AT
2250
DELISTED
Atlantic Power Corporation
AT
$167K ﹤0.01%
57,935
– –
88 89
90
91 92

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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.