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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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.02% |
951,681
-99,190
| -9% | -$957K |
|
652
Oshkosh
OSK
$9.43B
| $10.1M | 0.02% |
85,413
-4,645
| -5% | -$481K |
|
653
Polaris
PII
$3.92B
| $10.1M | 0.02% |
75,645
+140
| +0.2% | +$17.1K |
|
654
Bruker
BRKR
$8.94B
| $10.1M | 0.02% |
156,627
-10,645
| -6% | -$640K |
|
655
First Solar
FSLR
$24B
| $10M | 0.02% |
115,052
-890
| -0.8% | -$81.6K |
|
656
HEICO Corp Class A
HEI.A
$37.5B
| $10M | 0.02% |
88,334
| – | – |
|
657
Cloudflare
NET
$115B
| $10M | 0.02% |
142,782
-507
| -0.4% | -$39.1K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% |
185,512
-4,557
| -2% | -$236K |
|
659
Globant
GLOB
$1.68B
| $10M | 0.02% |
48,231
-970
| -2% | -$206K |
|
660
UGI
UGI
$7.54B
| $10M | 0.02% |
243,735
-560
| -0.2% | -$21.6K |
|
661
Assurant
AIZ
$13.9B
| $9.99M | 0.02% |
70,498
-1,955
| -3% | -$263K |
|
|
IPHI
662
DELISTED
INPHI CORPORATION
IPHI
| $9.97M | 0.02% |
55,861
+210
| +0.4% | +$35.1K |
|
|
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.96M | 0.02% |
233,048
-52,121
| -18% | -$2.15M |
|
664
Liberty Media Series C
FWONK
$26B
| $9.91M | 0.02% |
236,849
-16,063
| -6% | -$679K |
|
665
MDU Resources
MDU
$4.31B
| $9.87M | 0.02% |
820,845
-58,462
| -7% | -$637K |
|
666
Casey's General Stores
CASY
$31.4B
| $9.84M | 0.02% |
45,514
-1,681
| -4% | -$336K |
|
667
Thor Industries
THO
$4.13B
| $9.84M | 0.02% |
73,028
-3,156
| -4% | -$383K |
|
668
Federal Realty Investment Trust
FRT
$10.3B
| $9.82M | 0.02% |
96,848
-2,390
| -2% | -$231K |
|
669
DXC Technology
DXC
$1.71B
| $9.81M | 0.02% |
313,755
-14,990
| -5% | -$411K |
|
670
American Financial Group
AFG
$12B
| $9.78M | 0.02% |
85,685
-1,711
| -2% | -$177K |
|
671
SEI Investments
SEIC
$12.6B
| $9.75M | 0.02% |
160,005
-13,790
| -8% | -$808K |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.72M | 0.02% |
172,149
-11,590
| -6% | -$630K |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $9.65M | 0.02% |
171,243
-5,412
| -3% | -$281K |
|
674
Ciena
CIEN
$64.6B
| $9.63M | 0.02% |
175,920
-10,240
| -6% | -$551K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $9.62M | 0.02% |
249,065
-24,655
| -9% | -$923K |
|
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.