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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
DGX icon
401
Quest Diagnostics
DGX
$26.2B
$22.6M 0.05%
176,431
+310
+0.2% +$38.2K
COUP
402
DELISTED
Coupa Software Incorporated
COUP
$22.6M 0.05%
88,764
-1,460
-2% -$460K
ENPH icon
403
Enphase Energy
ENPH
$5.39B
$22.6M 0.04%
139,083
-3,582
-3% -$643K
MGM icon
404
MGM Resorts International
MGM
$11.1B
$22.5M 0.04%
593,254
-33,957
-5% -$1.18M
J icon
405
Jacobs Solutions
J
$17B
$22.5M 0.04%
210,568
-7,229
-3% -$690K
STE icon
406
Steris
STE
$23.1B
$22.5M 0.04%
118,131
+210
+0.2% +$39K
CINF icon
407
Cincinnati Financial
CINF
$26.5B
$22.5M 0.04%
217,981
-10,190
-4% -$977K
RJF icon
408
Raymond James Financial
RJF
$34.9B
$22.4M 0.04%
273,956
-3,702
-1% -$276K
BXP icon
409
Boston Properties
BXP
$10.8B
$22.4M 0.04%
220,761
-10,390
-4% -$1.01M
ALLY icon
410
Ally Financial
ALLY
$13.5B
$22.3M 0.04%
492,440
-32,250
-6% -$1.35M
INVH icon
411
Invitation Homes
INVH
$17.7B
$22.2M 0.04%
692,950
+5,013
+0.7% +$150K
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.2M 0.04%
240,761
-6,864
-3% -$579K
CFG icon
413
Citizens Financial Group
CFG
$31.1B
$22.1M 0.04%
501,056
-14,370
-3% -$598K
TYL icon
414
Tyler Technologies
TYL
$13B
$22M 0.04%
51,901
-910
-2% -$393K
SUI icon
415
Sun Communities
SUI
$14.4B
$22M 0.04%
146,322
-1,560
-1% -$230K
ANET icon
416
Arista Networks
ANET
$265B
$21.9M 0.04%
1,159,632
-37,600
-3% -$703K
RCL icon
417
Royal Caribbean
RCL
$82.4B
$21.9M 0.04%
255,500
+13,837
+6% +$1.1M
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$30B
$21.9M 0.04%
154,776
-5,450
-3% -$820K
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$21.8M 0.04%
207,271
-8,140
-4% -$908K
IT icon
420
Gartner
IT
$11.3B
$21.7M 0.04%
118,648
-2,550
-2% -$443K
MOH icon
421
Molina Healthcare
MOH
$10.8B
$21.5M 0.04%
91,843
-3,348
-4% -$747K
TRU icon
422
TransUnion
TRU
$15.2B
$21.4M 0.04%
237,679
-9,072
-4% -$818K
GPC icon
423
Genuine Parts
GPC
$18.5B
$21.4M 0.04%
184,984
-4,230
-2% -$450K
ULTA icon
424
Ulta Beauty
ULTA
$22.9B
$21.3M 0.04%
69,013
-4,330
-6% -$1.35M
PHM icon
425
Pultegroup
PHM
$24.6B
$21.2M 0.04%
404,256
-10,803
-3% -$504K
15 16
17
18 19

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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.