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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
CVNA icon
451
Carvana
CVNA
$79.7B
$19.3M 0.04%
367,450
-7,815
-2% -$431K
LNT icon
452
Alliant Energy
LNT
$18.2B
$19.2M 0.04%
354,668
-22,510
-6% -$1.12M
SSNC icon
453
SS&C Technologies
SSNC
$18.8B
$19.1M 0.04%
273,982
-10,220
-4% -$690K
L icon
454
Loews
L
$23.1B
$19.1M 0.04%
372,829
-20,630
-5% -$1.01M
ACGL icon
455
Arch Capital
ACGL
$33.2B
$19.1M 0.04%
498,030
-23,220
-4% -$826K
MPWR icon
456
Monolithic Power Systems
MPWR
$70B
$19.1M 0.04%
53,954
-2,404
-4% -$876K
DPZ icon
457
Domino's
DPZ
$11.7B
$19M 0.04%
51,676
-1,008
-2% -$372K
PKG icon
458
Packaging Corp of America
PKG
$22.8B
$18.8M 0.04%
140,103
-2,460
-2% -$335K
ABMD
459
DELISTED
Abiomed Inc
ABMD
$18.8M 0.04%
59,098
-1,562
-3% -$500K
HBAN icon
460
Huntington Bancshares
HBAN
$36.1B
$18.8M 0.04%
1,194,827
-144,660
-11% -$2.17M
FICO icon
461
Fair Isaac
FICO
$22.6B
$18.7M 0.04%
38,449
-861
-2% -$409K
BKR icon
462
Baker Hughes
BKR
$63.8B
$18.6M 0.04%
860,344
-18,540
-2% -$422K
CRL icon
463
Charles River Laboratories
CRL
$13.6B
$18.5M 0.04%
63,949
-2,830
-4% -$787K
LUMN icon
464
Lumen
LUMN
$6.49B
$18.5M 0.04%
1,383,896
-21,831
-2% -$271K
TXT icon
465
Textron
TXT
$15.3B
$18.5M 0.04%
329,288
-14,000
-4% -$709K
LYFT icon
466
Lyft
LYFT
$6.28B
$18.4M 0.04%
290,924
-1,170
-0.4% -$65.3K
FOXA icon
467
Fox Class A
FOXA
$26.5B
$18.3M 0.04%
508,136
-15,530
-3% -$543K
WSM icon
468
Williams-Sonoma
WSM
$28.9B
$18.3M 0.04%
204,102
-40,640
-17% -$2.74M
PTC icon
469
PTC
PTC
$16.1B
$18.3M 0.04%
132,787
-5,960
-4% -$793K
DVN icon
470
Devon Energy
DVN
$49.3B
$18.2M 0.04%
832,018
+240,998
+41% +$4.96M
SEDG icon
471
SolarEdge
SEDG
$1.97B
$18.1M 0.04%
62,964
-1,901
-3% -$573K
TECH icon
472
Bio-Techne
TECH
$11.3B
$18.1M 0.04%
189,164
-10,480
-5% -$956K
CHRW icon
473
C.H. Robinson
CHRW
$17.1B
$18M 0.04%
188,952
-4,320
-2% -$403K
ELS icon
474
Equity Lifestyle Properties
ELS
$12.4B
$18M 0.04%
282,561
-5,192
-2% -$323K
ELAN icon
475
Elanco Animal Health
ELAN
$11.1B
$18M 0.04%
610,421
+1,673
+0.3% +$51.5K
17 18
19
20 21

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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.