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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 | |
|---|---|---|---|---|---|---|
626
Watsco Inc
WSO
$12.9B
| $10.8M | 0.02% |
41,460
| – | – |
|
627
RenaissanceRe
RNR
$13.3B
| $10.8M | 0.02% |
67,434
+2,030
| +3% | +$328K |
|
628
WEX
WEX
$6.74B
| $10.7M | 0.02% |
51,359
-1,860
| -3% | -$393K |
|
|
SEE
629
DELISTED
Sealed Air
SEE
| $10.6M | 0.02% |
232,247
-13,010
| -5% | -$582K |
|
630
Gaming and Leisure Properties
GLPI
$12.6B
| $10.6M | 0.02% |
249,988
-10,970
| -4% | -$465K |
|
631
Toll Brothers
TOL
$14.1B
| $10.6M | 0.02% |
186,488
-11,415
| -6% | -$597K |
|
632
Zillow
ZG
$7.81B
| $10.6M | 0.02% |
80,494
-1,200
| -1% | -$185K |
|
633
Manhattan Associates
MANH
$11.5B
| $10.5M | 0.02% |
89,858
-5,900
| -6% | -$714K |
|
634
Reinsurance Group of America
RGA
$16.3B
| $10.5M | 0.02% |
83,374
-3,920
| -4% | -$466K |
|
|
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.5M | 0.02% |
1,029,194
-55,440
| -5% | -$580K |
|
|
AMED
636
DELISTED
Amedisys
AMED
| $10.5M | 0.02% |
39,614
-1,920
| -5% | -$541K |
|
637
Dynatrace
DT
$14B
| $10.5M | 0.02% |
216,987
+850
| +0.4% | +$41.2K |
|
638
Omega Healthcare
OHI
$14B
| $10.5M | 0.02% |
285,616
-19,041
| -6% | -$701K |
|
|
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 0.02% |
415,594
-27,380
| -6% | -$645K |
|
640
US Foods
USFD
$23.9B
| $10.4M | 0.02% |
272,944
-1,400
| -0.5% | -$50.6K |
|
641
ITT
ITT
$19.3B
| $10.4M | 0.02% |
114,107
-4,890
| -4% | -$403K |
|
642
Lamar Advertising Co
LAMR
$15.9B
| $10.3M | 0.02% |
110,052
+890
| +0.8% | +$78.4K |
|
|
HBI
643
DELISTED
Hanesbrands
HBI
| $10.3M | 0.02% |
524,699
+27,017
| +5% | +$478K |
|
644
Sensata Technologies
ST
$6.69B
| $10.3M | 0.02% |
177,871
-6,800
| -4% | -$392K |
|
645
Jefferies Financial Group
JEF
$12.7B
| $10.3M | 0.02% |
358,008
-35,637
| -9% | -$972K |
|
646
Aramark
ARMK
$16B
| $10.3M | 0.02% |
377,318
-23,892
| -6% | -$655K |
|
647
Donaldson
DCI
$11.1B
| $10.3M | 0.02% |
176,667
-16,021
| -8% | -$958K |
|
648
American Homes 4 Rent
AMH
$12.3B
| $10.3M | 0.02% |
307,587
-3,140
| -1% | -$97.9K |
|
|
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.02% |
151,339
-650
| -0.4% | -$45.1K |
|
|
SGI
650
Somnigroup International
SGI
$13.8B
| $10.2M | 0.02% |
279,652
-11,150
| -4% | -$361K |
|
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.