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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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$10.8B
| $16.3M | 0.03% |
107,684
-550
| -0.5% | -$83.9K |
|
502
Keurig Dr Pepper
KDP
$40.2B
| $16.3M | 0.03% |
475,212
+115,618
| +32% | +$3.75M |
|
503
Live Nation Entertainment
LYV
$43.2B
| $16.2M | 0.03% |
191,628
-1,600
| -0.8% | -$129K |
|
504
Crown Holdings
CCK
$13.1B
| $16.2M | 0.03% |
166,783
-6,900
| -4% | -$665K |
|
505
Atmos Energy
ATO
$28.7B
| $16.1M | 0.03% |
162,579
-7,490
| -4% | -$682K |
|
506
Pool Corp
POOL
$7.25B
| $16M | 0.03% |
46,347
-1,311
| -3% | -$457K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.03% |
432,780
-35,190
| -8% | -$1.49M |
|
508
Howmet Aerospace
HWM
$112B
| $15.9M | 0.03% |
494,679
-27,560
| -5% | -$793K |
|
509
Zscaler
ZS
$28.7B
| $15.9M | 0.03% |
92,565
-2,110
| -2% | -$419K |
|
510
East-West Bancorp
EWBC
$18.5B
| $15.9M | 0.03% |
215,203
+2,502
| +1% | +$170K |
|
511
W.R. Berkley
WRB
$25.9B
| $15.8M | 0.03% |
471,449
-33,435
| -7% | -$1.03M |
|
512
Boston Beer
SAM
$1.89B
| $15.8M | 0.03% |
13,080
+1,742
| +15% | +$1.83M |
|
513
Henry Schein
HSIC
$10.1B
| $15.7M | 0.03% |
226,693
-10,500
| -4% | -$710K |
|
514
Lincoln National
LNC
$8.44B
| $15.6M | 0.03% |
250,954
-14,730
| -6% | -$814K |
|
515
Diamondback Energy
FANG
$56.2B
| $15.6M | 0.03% |
212,239
+500
| +0.2% | +$34.2K |
|
516
Guardant Health
GH
$22.2B
| $15.5M | 0.03% |
101,291
-2,360
| -2% | -$357K |
|
517
RPM International
RPM
$14.7B
| $15.4M | 0.03% |
167,453
-3,800
| -2% | -$329K |
|
518
Lear
LEA
$8.07B
| $15.4M | 0.03% |
84,800
-2,733
| -3% | -$460K |
|
519
News Corp Class A
NWSA
$15.5B
| $15.2M | 0.03% |
598,908
-71,152
| -11% | -$1.59M |
|
520
Allegion
ALLE
$14.1B
| $15.2M | 0.03% |
121,205
-2,660
| -2% | -$307K |
|
521
XPO
XPO
$24.5B
| $15.1M | 0.03% |
354,236
-19,720
| -5% | -$818K |
|
522
Nordson
NDSN
$17.3B
| $15M | 0.03% |
75,579
+582
| +0.8% | +$113K |
|
523
StoneCo
STNE
$2.43B
| $15M | 0.03% |
244,969
+1,440
| +0.6% | +$112K |
|
524
Vail Resorts
MTN
$5.29B
| $15M | 0.03% |
51,347
-400
| -0.8% | -$116K |
|
525
Mohawk Industries
MHK
$9.27B
| $15M | 0.03% |
77,823
-680
| -0.9% | -$113K |
|
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.