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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.7B
| $39.8M | 0.08% |
347,823
-14,580
| -4% | -$1.57M |
|
252
Stanley Black & Decker
SWK
$15.5B
| $39.8M | 0.08% |
199,208
-4,590
| -2% | -$832K |
|
253
Public Service Enterprise Group
PEG
$37.8B
| $39.4M | 0.08% |
654,967
-19,520
| -3% | -$1.13M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $39.4M | 0.08% |
115,988
-3,440
| -3% | -$1.22M |
|
255
Pinterest
PINS
$13B
| $39.4M | 0.08% |
531,742
+876
| +0.2% | +$65.2K |
|
256
TransDigm Group
TDG
$68.3B
| $39.2M | 0.08% |
66,662
-1,640
| -2% | -$966K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $38.8M | 0.08% |
408,593
-17,160
| -4% | -$1.62M |
|
258
Ameriprise Financial
AMP
$49.9B
| $38.5M | 0.08% |
165,786
-10,567
| -6% | -$2.28M |
|
259
ResMed
RMD
$32.8B
| $38.5M | 0.08% |
198,466
-5,110
| -3% | -$1.02M |
|
260
Trade Desk
TTD
$6.34B
| $38.5M | 0.08% |
590,860
+36,560
| +7% | +$2.83M |
|
261
Welltower
WELL
$166B
| $38.5M | 0.08% |
537,026
-11,317
| -2% | -$760K |
|
262
Ametek
AME
$59.3B
| $38.4M | 0.08% |
300,411
-8,700
| -3% | -$1.05M |
|
263
Palo Alto Networks
PANW
$315B
| $38.3M | 0.08% |
714,426
-24,780
| -3% | -$1.47M |
|
264
Verisk Analytics
VRSK
$23.5B
| $38.3M | 0.08% |
216,749
-4,510
| -2% | -$826K |
|
265
Fastenal
FAST
$59.9B
| $38.1M | 0.08% |
1,517,202
-98,480
| -6% | -$2.36M |
|
266
American Water Works
AWK
$26.8B
| $37.7M | 0.08% |
251,649
-12,000
| -5% | -$1.82M |
|
267
Best Buy
BBY
$17.5B
| $37.7M | 0.08% |
328,399
-6,857
| -2% | -$768K |
|
268
VF Corp
VFC
$5.73B
| $37.7M | 0.08% |
471,616
-16,265
| -3% | -$1.32M |
|
269
Zebra Technologies
ZBRA
$17.9B
| $37.6M | 0.07% |
77,490
-185
| -0.2% | -$82.5K |
|
270
Willis Towers Watson
WTW
$31.6B
| $37.5M | 0.07% |
163,717
-4,000
| -2% | -$872K |
|
271
Delta Air Lines
DAL
$59.1B
| $37.5M | 0.07% |
776,017
-22,150
| -3% | -$980K |
|
272
CrowdStrike
CRWD
$226B
| $37.4M | 0.07% |
819,056
+17,948
| +2% | +$949K |
|
273
Equity Residential
EQR
$24.2B
| $37.1M | 0.07% |
517,646
-14,960
| -3% | -$990K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $36.9M | 0.07% |
139,919
-3,243
| -2% | -$705K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$52.6B
| $36.4M | 0.07% |
972,660
-36,268
| -4% | -$1.23M |
|
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.