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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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.7M | 0.02% |
81,359
-2,890
| -3% | -$417K |
|
|
DAY
602
DELISTED
Dayforce
DAY
| $11.7M | 0.02% |
139,255
+533
| +0.4% | +$49.8K |
|
603
Invesco
IVZ
$14.2B
| $11.7M | 0.02% |
465,133
+18,183
| +4% | +$408K |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $11.6M | 0.02% |
619,836
-26,386
| -4% | -$486K |
|
605
Kohl's
KSS
$2.19B
| $11.6M | 0.02% |
195,206
-610
| -0.3% | -$31.3K |
|
606
Guidewire Software
GWRE
$14.8B
| $11.6M | 0.02% |
114,195
-1,414
| -1% | -$164K |
|
607
Middleby
MIDD
$5.37B
| $11.6M | 0.02% |
69,727
-670
| -1% | -$98.6K |
|
608
Huntington Ingalls Industries
HII
$12.9B
| $11.4M | 0.02% |
55,363
-690
| -1% | -$123K |
|
609
Campbell Soup
CPB
$6.93B
| $11.4M | 0.02% |
226,445
-2,290
| -1% | -$109K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.02% |
314,290
-15,840
| -5% | -$527K |
|
|
Y
611
DELISTED
Alleghany Corp
Y
| $11.4M | 0.02% |
18,139
-490
| -3% | -$303K |
|
612
Penumbra
PEN
$12.9B
| $11.3M | 0.02% |
41,918
-1,400
| -3% | -$361K |
|
613
Jones Lang LaSalle
JLL
$16.9B
| $11.2M | 0.02% |
62,688
-620
| -1% | -$101K |
|
614
MKS Inc
MKSI
$21.1B
| $11.2M | 0.02% |
60,366
-10,573
| -15% | -$1.78M |
|
615
Service Corp International
SCI
$11.5B
| $11.2M | 0.02% |
219,263
-15,276
| -7% | -$765K |
|
616
Kimco Realty
KIM
$16.3B
| $11.2M | 0.02% |
595,634
+12,339
| +2% | +$218K |
|
617
AptarGroup
ATR
$8.46B
| $11.2M | 0.02% |
78,811
-3,220
| -4% | -$444K |
|
618
A.O. Smith
AOS
$8.52B
| $11.1M | 0.02% |
164,460
-7,710
| -4% | -$469K |
|
619
Alaska Air
ALK
$5.41B
| $11M | 0.02% |
159,315
-4,530
| -3% | -$272K |
|
620
Carlisle Companies
CSL
$15.1B
| $11M | 0.02% |
66,969
-2,360
| -3% | -$362K |
|
621
Jabil
JBL
$39B
| $11M | 0.02% |
211,232
-11,640
| -5% | -$530K |
|
622
Brunswick
BC
$5.25B
| $11M | 0.02% |
115,174
-6,280
| -5% | -$575K |
|
623
Franklin Resources
BEN
$17.2B
| $10.9M | 0.02% |
369,916
-26,300
| -7% | -$718K |
|
624
Everest Group
EG
$14B
| $10.9M | 0.02% |
44,106
-4,892
| -10% | -$1.16M |
|
|
AXON
625
Axon Enterprise
AXON
$50.1B
| $10.9M | 0.02% |
76,439
-2,780
| -4% | -$433K |
|
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.