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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
(+2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 3 |
Royalty Pharma
RPRX
|
+$8.8M |
| 4 |
Devon Energy
DVN
|
+$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Amazon
AMZN
|
+$59.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$38.3B
| $17.9M | 0.04% |
1,528,664
+11,661
| +0.8% | +$135K |
|
477
Leidos
LDOS
$17.6B
| $17.8M | 0.04% |
184,466
-3,340
| -2% | -$337K |
|
478
MongoDB
MDB
$35.2B
| $17.5M | 0.03% |
65,429
-1,206
| -2% | -$427K |
|
479
UDR
UDR
$12B
| $17.5M | 0.03% |
398,144
-33,187
| -8% | -$1.37M |
|
480
Wynn Resorts
WYNN
$10.6B
| $17.4M | 0.03% |
139,129
+70
| +0.1% | +$8.44K |
|
481
GoDaddy
GDDY
$11.6B
| $17.4M | 0.03% |
223,857
-8,330
| -4% | -$670K |
|
482
Snap-on
SNA
$21.1B
| $17.4M | 0.03% |
75,287
-3,440
| -4% | -$677K |
|
483
Advance Auto Parts
AAP
$3.23B
| $17.3M | 0.03% |
94,492
-3,850
| -4% | -$646K |
|
484
Equitable Holdings
EQH
$14.1B
| $17.3M | 0.03% |
531,095
| – | – |
|
485
LKQ Corp
LKQ
$6.25B
| $17.3M | 0.03% |
408,648
-21,590
| -5% | -$849K |
|
486
NovoCure
NVCR
$2.05B
| $17.3M | 0.03% |
130,762
-2,757
| -2% | -$436K |
|
487
Cognex
CGNX
$10.2B
| $17.1M | 0.03% |
206,641
-11,950
| -5% | -$995K |
|
488
Quanta Services
PWR
$102B
| $17.1M | 0.03% |
194,726
-7,570
| -4% | -$603K |
|
489
Host Hotels & Resorts
HST
$15.6B
| $17.1M | 0.03% |
1,015,478
-67,044
| -6% | -$1.05M |
|
490
Wabtec
WAB
$49.9B
| $17.1M | 0.03% |
215,600
-3,950
| -2% | -$307K |
|
491
Gen Digital
GEN
$17.1B
| $17M | 0.03% |
798,541
-54,530
| -6% | -$1.14M |
|
492
Bath & Body Works
BBWI
$3.65B
| $16.9M | 0.03% |
338,256
-20,522
| -6% | -$845K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $16.9M | 0.03% |
112,014
-1,020
| -0.9% | -$146K |
|
494
American Airlines Group
AAL
$9.88B
| $16.8M | 0.03% |
701,979
+120,540
| +21% | +$2.32M |
|
495
Entegris
ENTG
$24.6B
| $16.7M | 0.03% |
149,272
-9,870
| -6% | -$1.02M |
|
496
Factset
FDS
$9.89B
| $16.6M | 0.03% |
53,843
+1,093
| +2% | +$346K |
|
|
MASI
497
DELISTED
Masimo
MASI
| $16.5M | 0.03% |
72,022
-530
| -0.7% | -$133K |
|
498
Datadog
DDOG
$86.5B
| $16.5M | 0.03% |
197,623
-4,487
| -2% | -$433K |
|
499
VICI Properties
VICI
$28.7B
| $16.4M | 0.03% |
581,894
+2,474
| +0.4% | +$67.1K |
|
500
Hasbro
HAS
$13.4B
| $16.4M | 0.03% |
170,553
-3,430
| -2% | -$326K |
|
Similar funds
QCM
NAMI
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.