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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 | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$4.08B
| $7.57M | 0.02% |
108,135
-3,961
| -4% | -$267K |
|
752
Acuity Brands
AYI
$10.8B
| $7.54M | 0.02% |
45,720
-4,140
| -8% | -$528K |
|
753
Hawaiian Electric Industries
HE
$2.05B
| $7.47M | 0.01% |
168,214
-8,850
| -5% | -$324K |
|
|
COHR
754
DELISTED
Coherent Inc
COHR
| $7.46M | 0.01% |
29,514
+80
| +0.3% | +$17.8K |
|
755
Regal Rexnord
RRX
$11.5B
| $7.46M | 0.01% |
52,296
-320
| -0.6% | -$43.9K |
|
756
Liberty Broadband Class A
LBRDA
$5.21B
| $7.44M | 0.01% |
51,237
+2,927
| +6% | +$434K |
|
757
HF Sinclair
DINO
$16.2B
| $7.43M | 0.01% |
207,789
+260
| +0.1% | +$8.69K |
|
758
Perrigo
PRGO
$1.74B
| $7.39M | 0.01% |
182,512
-9,319
| -5% | -$400K |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.38M | 0.01% |
154,747
-13,230
| -8% | -$652K |
|
760
ManpowerGroup
MAN
$2.65B
| $7.34M | 0.01% |
74,171
-2,470
| -3% | -$236K |
|
761
Huntsman Corp
HUN
$1.81B
| $7.32M | 0.01% |
254,045
-16,160
| -6% | -$453K |
|
762
AutoNation
AN
$6.89B
| $7.3M | 0.01% |
78,302
-16,806
| -18% | -$1.35M |
|
|
AL
763
DELISTED
Air Lease Corp
AL
| $7.24M | 0.01% |
147,709
-210
| -0.1% | -$9.57K |
|
764
Knight Transportation
KNX
$11.9B
| $7.23M | 0.01% |
150,370
-8,800
| -6% | -$386K |
|
|
SNV
765
DELISTED
Synovus
SNV
| $7.18M | 0.01% |
156,999
-17,230
| -10% | -$722K |
|
766
Eagle Materials
EXP
$6.44B
| $7.18M | 0.01% |
53,418
-2,610
| -5% | -$316K |
|
|
SRCL
767
DELISTED
Stericycle Inc
SRCL
| $7.17M | 0.01% |
106,266
-1,250
| -1% | -$85K |
|
|
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.16M | 0.01% |
94,418
+169
| +0.2% | +$12.7K |
|
769
Ingredion
INGR
$6.62B
| $7.13M | 0.01% |
79,313
-2,626
| -3% | -$224K |
|
770
Dick's Sporting Goods
DKS
$18B
| $7.12M | 0.01% |
93,531
-2,460
| -3% | -$177K |
|
|
FLG
771
Flagstar Bank National Association
FLG
$5.94B
| $7.1M | 0.01% |
187,451
-2,995
| -2% | -$104K |
|
772
Axalta
AXTA
$7.93B
| $7.08M | 0.01% |
239,270
| – | – |
|
773
NOV
NOV
$7.37B
| $7.04M | 0.01% |
512,752
-16,740
| -3% | -$243K |
|
774
TripAdvisor
TRIP
$1.25B
| $7.01M | 0.01% |
130,267
-10,030
| -7% | -$430K |
|
775
Prosperity Bancshares
PB
$8.97B
| $7M | 0.01% |
93,518
-11,560
| -11% | -$845K |
|
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.