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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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$97.8B
| $45.3M | 0.09% |
846,475
-22,400
| -3% | -$1.13M |
|
227
CoStar Group
CSGP
$12.4B
| $45.2M | 0.09% |
550,030
-10,080
| -2% | -$870K |
|
228
Motorola Solutions
MSI
$77.7B
| $44.7M | 0.09% |
237,832
-5,620
| -2% | -$1M |
|
229
Spotify
SPOT
$101B
| $44.3M | 0.09% |
165,440
-4,784
| -3% | -$1.49M |
|
230
Archer Daniels Midland
ADM
$38.4B
| $43.9M | 0.09% |
771,005
-28,640
| -4% | -$1.57M |
|
231
State Street
STT
$52.2B
| $43.6M | 0.09% |
518,727
-18,600
| -3% | -$1.44M |
|
232
Cintas
CTAS
$81.4B
| $43.5M | 0.09% |
509,740
-3,808
| -0.7% | -$322K |
|
233
Mettler-Toledo International
MTD
$28.8B
| $43.4M | 0.09% |
37,560
+2,003
| +6% | +$2.32M |
|
234
Kroger
KR
$34.3B
| $43.3M | 0.09% |
1,201,769
-50,060
| -4% | -$1.71M |
|
235
Southwest Airlines
LUV
$22B
| $43.2M | 0.09% |
707,779
-25,020
| -3% | -$1.33M |
|
236
PACCAR
PCAR
$69B
| $43.1M | 0.09% |
696,567
-29,430
| -4% | -$1.84M |
|
237
DexCom
DXCM
$34.3B
| $42.7M | 0.08% |
474,808
-19,640
| -4% | -$1.84M |
|
238
Eversource Energy
ES
$26.9B
| $42.6M | 0.08% |
492,498
-10,730
| -2% | -$911K |
|
239
SBA Communications
SBAC
$19.4B
| $42.6M | 0.08% |
153,584
-4,730
| -3% | -$1.25M |
|
240
Rockwell Automation
ROK
$50.1B
| $42.5M | 0.08% |
160,163
-6,560
| -4% | -$1.67M |
|
241
Marvell Technology
MRVL
$195B
| $41.9M | 0.08% |
856,107
-37,020
| -4% | -$1.81M |
|
242
Hilton Worldwide
HLT
$72.6B
| $41.9M | 0.08% |
346,182
-17,510
| -5% | -$2.02M |
|
243
Kinder Morgan
KMI
$70.7B
| $41.7M | 0.08% |
2,502,729
-97,500
| -4% | -$1.49M |
|
244
D.R. Horton
DHI
$40.8B
| $41.7M | 0.08% |
467,361
-25,865
| -5% | -$2.02M |
|
245
Match Group
MTCH
$8.4B
| $41.3M | 0.08% |
300,816
-10,847
| -3% | -$1.63M |
|
246
Valero Energy
VLO
$95.1B
| $41.3M | 0.08% |
576,379
-16,340
| -3% | -$1.11M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $40.8M | 0.08% |
244,922
-6,555
| -3% | -$1.06M |
|
248
Keysight
KEYS
$60.6B
| $40.7M | 0.08% |
283,755
-7,530
| -3% | -$1.07M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.6M | 0.08% |
255,914
+27,755
| +12% | +$3.94M |
|
250
Paychex
PAYX
$42.8B
| $40.3M | 0.08% |
411,410
-13,260
| -3% | -$1.22M |
|
Similar funds
QCM
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.