We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$13.9B
| $8.08M | 0.02% |
451,353
-30,540
| -6% | -$558K |
|
727
Nexstar Media Group
NXST
$5.75B
| $8.07M | 0.02% |
57,463
-4,630
| -7% | -$606K |
|
728
Dolby
DLB
$5.71B
| $8.05M | 0.02% |
81,524
-10,011
| -11% | -$957K |
|
|
RP
729
DELISTED
RealPage, Inc.
RP
| $8.04M | 0.02% |
92,236
-780
| -0.8% | -$67.8K |
|
730
Lumentum
LITE
$81.2B
| $8.02M | 0.02% |
87,842
-4,090
| -4% | -$379K |
|
|
PLAN
731
DELISTED
Anaplan, Inc.
PLAN
| $8.02M | 0.02% |
148,995
-270
| -0.2% | -$18.2K |
|
732
Exelixis
EXEL
$12.5B
| $8M | 0.02% |
354,123
-55,657
| -14% | -$1.26M |
|
733
Planet Fitness
PLNT
$3.63B
| $7.94M | 0.02% |
102,694
-4,560
| -4% | -$362K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $7.92M | 0.02% |
92,099
+888
| +1% | +$73.8K |
|
|
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
| $7.91M | 0.02% |
13,448
+3,020
| +29% | +$1.86M |
|
736
Woodward
WWD
$21.2B
| $7.91M | 0.02% |
65,539
-1,520
| -2% | -$181K |
|
737
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.88M | 0.02% |
88,820
+550
| +0.6% | +$43.5K |
|
738
First Horizon
FHN
$12.3B
| $7.87M | 0.02% |
465,391
-910
| -0.2% | -$14.4K |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $7.86M | 0.02% |
182,084
-1,030
| -0.6% | -$43.7K |
|
740
Ralph Lauren
RL
$23.1B
| $7.86M | 0.02% |
63,776
-99
| -0.2% | -$11.3K |
|
741
Leggett & Platt
LEG
$1.32B
| $7.8M | 0.02% |
170,789
-7,050
| -4% | -$314K |
|
742
Timken Company
TKR
$9.1B
| $7.79M | 0.02% |
95,988
-5,175
| -5% | -$413K |
|
743
First American
FAF
$7.44B
| $7.7M | 0.02% |
135,990
-6,826
| -5% | -$373K |
|
744
Erie Indemnity
ERIE
$13.2B
| $7.7M | 0.02% |
34,843
-2,610
| -7% | -$634K |
|
|
FL
745
DELISTED
Foot Locker
FL
| $7.7M | 0.02% |
136,844
-150
| -0.1% | -$7.62K |
|
746
Littelfuse
LFUS
$11.6B
| $7.69M | 0.02% |
29,066
+3,182
| +12% | +$847K |
|
747
Sonoco
SON
$5.75B
| $7.64M | 0.02% |
120,738
-10,710
| -8% | -$653K |
|
748
Sarepta Therapeutics
SRPT
$1.94B
| $7.64M | 0.02% |
102,537
-2,220
| -2% | -$205K |
|
749
Chemed
CHE
$7.1B
| $7.61M | 0.02% |
16,542
| – | – |
|
750
Ionis Pharmaceuticals
IONS
$9.28B
| $7.6M | 0.02% |
168,973
-6,680
| -4% | -$373K |
|
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.