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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
RF icon
301
Regions Financial
RF
$26.9B
$32.6M 0.06%
1,578,502
-121,520
-7% -$2.38M
NUE icon
302
Nucor
NUE
$61.9B
$32.5M 0.06%
404,566
-3,430
-0.8% -$208K
PARA
303
DELISTED
Paramount Global Class B
PARA
$32M 0.06%
710,555
-17,240
-2% -$1.05M
URI icon
304
United Rentals
URI
$70.3B
$31.8M 0.06%
96,706
-4,090
-4% -$1.16M
KKR icon
305
KKR & Co
KKR
$99.5B
$31.8M 0.06%
651,798
+9,576
+1% +$428K
LH icon
306
Labcorp
LH
$26.2B
$31.8M 0.06%
144,968
-5,948
-4% -$1.19M
CHD icon
307
Church & Dwight Co
CHD
$24B
$31.4M 0.06%
360,049
-10,749
-3% -$897K
RNG icon
308
RingCentral
RNG
$5.25B
$31.3M 0.06%
105,150
-2,570
-2% -$945K
TSCO icon
309
Tractor Supply
TSCO
$19B
$31.2M 0.06%
879,990
-37,160
-4% -$1.19M
QRVO icon
310
Qorvo
QRVO
$8.67B
$31.1M 0.06%
169,974
-7,650
-4% -$1.34M
ETSY icon
311
Etsy
ETSY
$7.31B
$30.9M 0.06%
153,093
-6,069
-4% -$1.27M
EPAM icon
312
EPAM Systems
EPAM
$5.17B
$30.9M 0.06%
77,814
-2,760
-3% -$1.01M
CERN
313
DELISTED
Cerner Corp
CERN
$30.8M 0.06%
428,389
-20,390
-5% -$1.53M
TTWO icon
314
Take-Two Interactive
TTWO
$45.4B
$30.7M 0.06%
173,788
-4,940
-3% -$936K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
$30.7M 0.06%
343,932
-8,200
-2% -$729K
AEE icon
316
Ameren
AEE
$30.1B
$30.6M 0.06%
375,598
-14,030
-4% -$1.05M
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.07B
$30.5M 0.06%
203,067
-1,012
-0.5% -$153K
IP icon
318
International Paper
IP
$21.8B
$30.3M 0.06%
592,719
-14,921
-2% -$726K
NTRS icon
319
Northern Trust
NTRS
$35B
$30M 0.06%
285,766
-10,810
-4% -$1.06M
WST icon
320
West Pharmaceutical
WST
$24.8B
$29.9M 0.06%
106,146
-3,910
-4% -$1.12M
TER icon
321
Teradyne
TER
$63B
$29.8M 0.06%
244,708
-10,156
-4% -$1.28M
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.27B
$29.6M 0.06%
180,174
+1,680
+0.9% +$280K
KMX icon
323
CarMax
KMX
$8.33B
$29.3M 0.06%
220,767
-6,420
-3% -$781K
OXY icon
324
Occidental Petroleum
OXY
$58.5B
$29.2M 0.06%
1,098,115
-50,159
-4% -$1.25M
SPLK
325
DELISTED
Splunk Inc
SPLK
$29.1M 0.06%
214,734
-5,928
-3% -$925K
11 12
13
14 15

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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.