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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 | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$2.69B
| $8.96M | 0.02% |
64,800
-2,170
| -3% | -$314K |
|
702
Americold
COLD
$4.35B
| $8.89M | 0.02% |
231,156
+200
| +0.1% | +$7.19K |
|
703
NNN REIT
NNN
$8.86B
| $8.81M | 0.02% |
199,994
-10,470
| -5% | -$439K |
|
704
Targa Resources
TRGP
$57.9B
| $8.71M | 0.02% |
274,383
-11,830
| -4% | -$365K |
|
705
JetBlue
JBLU
$2.2B
| $8.68M | 0.02% |
426,828
-10,880
| -2% | -$189K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $8.67M | 0.02% |
484,233
-41,790
| -8% | -$672K |
|
|
ATH
707
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.66M | 0.02% |
171,743
-10,370
| -6% | -$482K |
|
708
SLM Corp
SLM
$5.19B
| $8.63M | 0.02% |
480,292
-27,680
| -5% | -$420K |
|
709
Paylocity
PCTY
$7.64B
| $8.6M | 0.02% |
47,814
+690
| +1% | +$132K |
|
|
IAA
710
DELISTED
IAA, Inc. Common Stock
IAA
| $8.56M | 0.02% |
155,336
-3,294
| -2% | -$195K |
|
711
Elastic
ESTC
$8.21B
| $8.56M | 0.02% |
76,999
-110
| -0.1% | -$15.6K |
|
712
Beyond Meat
BYND
$217M
| $8.55M | 0.02% |
65,735
-1,610
| -2% | -$237K |
|
713
BWX Technologies
BWXT
$15.4B
| $8.54M | 0.02% |
129,578
-6,990
| -5% | -$419K |
|
714
Affiliated Managers Group
AMG
$9.6B
| $8.52M | 0.02% |
57,188
+300
| +0.5% | +$39.2K |
|
715
Travel + Leisure Co
TNL
$4.58B
| $8.42M | 0.02% |
137,741
-3,130
| -2% | -$170K |
|
716
Harley-Davidson
HOG
$2.85B
| $8.32M | 0.02% |
207,617
-9,250
| -4% | -$344K |
|
717
Kilroy Realty
KRC
$4.31B
| $8.3M | 0.02% |
126,435
-3,281
| -3% | -$203K |
|
|
CLGX
718
DELISTED
Corelogic, Inc.
CLGX
| $8.22M | 0.02% |
103,785
-3,860
| -4% | -$308K |
|
719
CubeSmart
CUBE
$9.4B
| $8.2M | 0.02% |
216,655
-18,970
| -8% | -$683K |
|
|
SMAR
720
DELISTED
Smartsheet Inc.
SMAR
| $8.18M | 0.02% |
127,969
-1,440
| -1% | -$101K |
|
721
HEICO Corp
HEI
$51.4B
| $8.18M | 0.02% |
65,009
-5,280
| -8% | -$678K |
|
722
Concentrix
CNXC
$1.46B
| $8.14M | 0.02% |
54,367
-410
| -0.7% | -$49.7K |
|
|
STOR
723
DELISTED
STORE Capital Corporation
STOR
| $8.13M | 0.02% |
242,774
| – | – |
|
724
Warner Bros
WBD
$69.9B
| $8.13M | 0.02% |
187,049
-4,210
| -2% | -$210K |
|
725
Mattel
MAT
$4.19B
| $8.1M | 0.02% |
406,434
-34,560
| -8% | -$668K |
|
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.