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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
CSCO icon
26
Cisco
CSCO
$475B
$282M 0.56%
5,444,469
-225,790
-4% -$10.6M
T icon
27
AT&T
T
$168B
$275M 0.55%
12,014,233
-409,288
-3% -$9.05M
ABT icon
28
Abbott
ABT
$190B
$272M 0.54%
2,270,944
-93,530
-4% -$11.1M
KO icon
29
Coca-Cola
KO
$372B
$263M 0.52%
4,981,141
-193,570
-4% -$9.74M
WMT icon
30
Walmart Inc
WMT
$901B
$262M 0.52%
5,779,527
-174,210
-3% -$8.07M
PFE icon
31
Pfizer
PFE
$152B
$261M 0.52%
7,209,543
-277,630
-4% -$9.86M
MRK icon
32
Merck
MRK
$322B
$259M 0.52%
3,518,639
-103,626
-3% -$7.64M
CVX icon
33
Chevron
CVX
$386B
$258M 0.51%
2,466,518
-81,344
-3% -$7.94M
PEP icon
34
PepsiCo
PEP
$189B
$255M 0.51%
1,800,372
-62,430
-3% -$8.57M
ABBV icon
35
AbbVie
ABBV
$442B
$245M 0.49%
2,261,305
-73,190
-3% -$7.83M
CRM icon
36
Salesforce
CRM
$162B
$240M 0.48%
1,131,643
-35,944
-3% -$8M
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$233M 0.46%
510,410
-20,265
-4% -$9.67M
AVGO icon
38
Broadcom
AVGO
$1.98T
$233M 0.46%
5,021,450
-157,100
-3% -$7.26M
ACN icon
39
Accenture
ACN
$110B
$226M 0.45%
818,132
-33,060
-4% -$8.55M
TXN icon
40
Texas Instruments
TXN
$257B
$225M 0.45%
1,191,843
-42,840
-3% -$7.44M
MCD icon
41
McDonald's
MCD
$194B
$213M 0.42%
952,330
-29,920
-3% -$6.4M
NKE icon
42
Nike
NKE
$61.3B
$212M 0.42%
1,596,385
-44,370
-3% -$6.17M
LLY icon
43
Eli Lilly
LLY
$1.08T
$208M 0.41%
1,113,808
-44,060
-4% -$8.62M
MDT icon
44
Medtronic
MDT
$116B
$207M 0.41%
1,752,610
-63,850
-4% -$7.48M
COST icon
45
Costco
COST
$419B
$204M 0.41%
580,124
-21,650
-4% -$7.54M
QCOM icon
46
Qualcomm
QCOM
$171B
$201M 0.4%
1,519,397
-54,470
-3% -$7.86M
C icon
47
Citigroup
C
$228B
$201M 0.4%
2,761,215
-76,800
-3% -$5.13M
NEE icon
48
NextEra Energy
NEE
$179B
$199M 0.4%
2,637,777
-105,640
-4% -$8.24M
HON icon
49
Honeywell
HON
$72.9B
$199M 0.4%
971,998
-43,331
-4% -$8.46M
UNP icon
50
Union Pacific
UNP
$174B
$194M 0.39%
881,020
-40,459
-4% -$8.49M
1
2
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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.