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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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$3.81B
| $9.61M | 0.02% |
90,937
-3,330
| -4% | -$329K |
|
677
Floor & Decor
FND
$6.33B
| $9.56M | 0.02% |
100,117
+770
| +0.8% | +$75K |
|
678
Genpact
G
$5.68B
| $9.54M | 0.02% |
222,775
-10,000
| -4% | -$415K |
|
679
IPG Photonics
IPGP
$3.68B
| $9.52M | 0.02% |
45,135
+260
| +0.6% | +$59.1K |
|
680
Arrow Electronics
ARW
$10.7B
| $9.48M | 0.02% |
85,510
-3,730
| -4% | -$388K |
|
681
Apollo Global Management
APO
$82.8B
| $9.45M | 0.02% |
201,047
+4,800
| +2% | +$234K |
|
682
Rollins
ROL
$17.5B
| $9.45M | 0.02% |
274,406
-17,021
| -6% | -$610K |
|
683
Starwood Property Trust
STWD
$6.07B
| $9.44M | 0.02% |
381,669
-1,090
| -0.3% | -$23.6K |
|
684
Western Alliance Bancorporation
WAL
$8.97B
| $9.42M | 0.02% |
99,702
-9,250
| -8% | -$766K |
|
685
Vistra
VST
$49B
| $9.37M | 0.02% |
529,924
-990
| -0.2% | -$19.7K |
|
686
Post Holdings
POST
$3.69B
| $9.34M | 0.02% |
134,980
-5,547
| -4% | -$363K |
|
687
New York Times
NYT
$10.3B
| $9.32M | 0.02% |
184,131
-8,800
| -5% | -$442K |
|
688
Wyndham Hotels & Resorts
WH
$5.5B
| $9.3M | 0.02% |
133,264
-2,850
| -2% | -$182K |
|
689
Royal Gold
RGLD
$19.4B
| $9.29M | 0.02% |
86,327
-5,120
| -6% | -$546K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 0.02% |
83,752
-2,390
| -3% | -$249K |
|
691
United Therapeutics
UTHR
$21.8B
| $9.22M | 0.02% |
55,128
-8,302
| -13% | -$1.38M |
|
|
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
| $9.21M | 0.02% |
73,203
-350
| -0.5% | -$45.6K |
|
|
693
Royalty Pharma
RPRX
$26.2B
| $9.19M | 0.02% |
210,575
+185,575
| +742% | +$8.8M |
|
694
OGE Energy
OGE
$9.72B
| $9.18M | 0.02% |
283,781
-16,630
| -6% | -$524K |
|
695
Lincoln Electric
LECO
$15.3B
| $9.13M | 0.02% |
74,233
-7,705
| -9% | -$921K |
|
696
Capri Holdings
CPRI
$1.79B
| $9.1M | 0.02% |
178,431
-2,090
| -1% | -$98.4K |
|
697
Encompass Health
EHC
$12.2B
| $9.09M | 0.02% |
139,558
-5,041
| -3% | -$329K |
|
698
Landstar System
LSTR
$6.39B
| $9.01M | 0.02% |
54,597
+140
| +0.3% | +$21.8K |
|
699
Popular Inc
BPOP
$11.3B
| $9.01M | 0.02% |
128,128
-2,670
| -2% | -$173K |
|
|
XLRN
700
DELISTED
Acceleron Pharma
XLRN
| $9M | 0.02% |
66,386
-1,840
| -3% | -$238K |
|
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.