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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.81B
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
3
RPRX icon
Royalty Pharma
RPRX
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$84.9M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
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
WFC icon
51
Wells Fargo
WFC
$267B
$194M 0.39%
4,955,761
-166,647
-3% -$5.9M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$189M 0.38%
3,000,640
-104,490
-3% -$6.5M
LIN icon
53
Linde
LIN
$223B
$189M 0.38%
675,770
-24,050
-3% -$6.24M
AMGN icon
54
Amgen
AMGN
$225B
$189M 0.38%
760,160
-34,090
-4% -$8.13M
LOW icon
55
Lowe's Companies
LOW
$121B
$188M 0.37%
987,085
-43,950
-4% -$7.54M
DHR icon
56
Danaher
DHR
$144B
$182M 0.36%
913,005
-38,579
-4% -$7.84M
PM icon
57
Philip Morris
PM
$289B
$180M 0.36%
2,033,808
-77,470
-4% -$6.58M
ORCL icon
58
Oracle
ORCL
$430B
$180M 0.36%
2,558,421
-124,862
-5% -$8.08M
BA icon
59
Boeing
BA
$182B
$174M 0.35%
684,993
-22,240
-3% -$4.94M
CAT icon
60
Caterpillar
CAT
$396B
$167M 0.33%
719,377
-25,725
-3% -$5.33M
SBUX icon
61
Starbucks
SBUX
$122B
$165M 0.33%
1,514,519
-54,750
-3% -$5.75M
AMAT icon
62
Applied Materials
AMAT
$435B
$162M 0.32%
1,209,450
-65,178
-5% -$7.19M
UPS icon
63
United Parcel Service
UPS
$88B
$153M 0.3%
901,269
-31,280
-3% -$5.06M
IBM icon
64
IBM
IBM
$220B
$152M 0.3%
1,193,649
-34,978
-3% -$4.19M
BLK icon
65
Blackrock
BLK
$179B
$144M 0.29%
190,650
-4,885
-2% -$3.54M
MMM icon
66
3M
MMM
$94B
$142M 0.28%
883,105
-34,839
-4% -$5.22M
RTX icon
67
RTX Corp
RTX
$298B
$141M 0.28%
1,828,111
-75,658
-4% -$5.52M
GS icon
68
Goldman Sachs
GS
$303B
$141M 0.28%
431,747
-8,270
-2% -$2.57M
GE icon
69
GE Aerospace
GE
$379B
$141M 0.28%
2,150,265
-72,705
-3% -$4.4M
TGT icon
70
Target
TGT
$69.3B
$139M 0.28%
703,936
-20,420
-3% -$3.82M
MS icon
71
Morgan Stanley
MS
$344B
$138M 0.27%
1,775,731
-58,650
-3% -$4.49M
AMT icon
72
American Tower
AMT
$80B
$137M 0.27%
571,157
-22,320
-4% -$4.97M
DE icon
73
Deere & Co
DE
$166B
$136M 0.27%
364,237
-9,074
-2% -$2.98M
NOW icon
74
ServiceNow
NOW
$127B
$129M 0.26%
1,290,650
-37,025
-3% -$3.91M
CVS icon
75
CVS Health
CVS
$120B
$127M 0.25%
1,687,150
-54,440
-3% -$3.97M
1 2
3
4 5

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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.