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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
EIX icon
326
Edison International
EIX
$26.7B
$28.9M 0.06%
493,689
-12,990
-3% -$762K
RSG icon
327
Republic Services
RSG
$65.6B
$28.9M 0.06%
291,056
-2,830
-1% -$265K
VMC icon
328
Vulcan Materials
VMC
$36.3B
$28.8M 0.06%
170,897
-6,890
-4% -$1.12M
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$28.8M 0.06%
473,670
-30,864
-6% -$1.81M
CPRT icon
330
Copart
CPRT
$26.8B
$28.6M 0.06%
1,053,932
-46,800
-4% -$1.32M
EFX icon
331
Equifax
EFX
$21.2B
$28.5M 0.06%
157,167
-4,010
-2% -$708K
W icon
332
Wayfair
W
$14.1B
$28.5M 0.06%
90,417
-2,213
-2% -$653K
VTR icon
333
Ventas
VTR
$45.7B
$28.3M 0.06%
531,191
-13,050
-2% -$670K
PPL
334
PPL Corp
PPL
$26.7B
$28.3M 0.06%
979,559
-39,870
-4% -$1.12M
ETR icon
335
Entergy
ETR
$50.3B
$28.2M 0.06%
567,556
-6,500
-1% -$307K
CPAY icon
336
Corpay
CPAY
$26.9B
$28.2M 0.06%
105,065
-4,700
-4% -$1.28M
VRSN icon
337
VeriSign
VRSN
$25.6B
$28.2M 0.06%
141,696
-3,950
-3% -$776K
O icon
338
Realty Income
O
$59.2B
$27.9M 0.06%
454,035
-10,847
-2% -$642K
HES
339
DELISTED
Hess
HES
$27.9M 0.06%
394,514
-15,790
-4% -$1.01M
WDC icon
340
Western Digital
WDC
$157B
$27.9M 0.06%
553,054
-8,108
-1% -$379K
OKE icon
341
Oneok
OKE
$58.3B
$27.9M 0.06%
550,534
-16,796
-3% -$763K
YUMC icon
342
Yum China
YUMC
$16.4B
$27.7M 0.06%
467,246
-15,200
-3% -$908K
TSN icon
343
Tyson Foods
TSN
$19.6B
$27.5M 0.05%
370,773
-4,413
-1% -$305K
DOV icon
344
Dover
DOV
$28B
$27.2M 0.05%
198,634
-4,860
-2% -$619K
KEY icon
345
KeyCorp
KEY
$24.5B
$27M 0.05%
1,352,071
-49,407
-4% -$953K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
$26.9M 0.05%
53,983
-1,591
-3% -$848K
GWW icon
347
W.W. Grainger
GWW
$61.5B
$26.9M 0.05%
66,990
+831
+1% +$321K
HOLX
348
DELISTED
Hologic
HOLX
$26.8M 0.05%
360,895
-19,198
-5% -$1.46M
WAT icon
349
Waters Corp
WAT
$40.9B
$26.8M 0.05%
94,323
-1,600
-2% -$437K
DELL icon
350
Dell
DELL
$313B
$26.7M 0.05%
598,133
– –
12 13
14
15 16

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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.