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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 | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$3.45B
| $6.41M | 0.01% |
144,852
-3,840
| -3% | -$158K |
|
802
TE Connectivity
TEL
$62.5B
| $6.38M | 0.01% |
49,387
+822
| +2% | +$106K |
|
803
Integra LifeSciences
IART
$1.43B
| $6.37M | 0.01% |
92,175
+3,337
| +4% | +$226K |
|
804
CACI
CACI
$14.8B
| $6.36M | 0.01% |
25,766
-2,240
| -8% | -$536K |
|
805
Brixmor Property Group
BRX
$9.19B
| $6.33M | 0.01% |
312,924
| – | – |
|
806
Morningstar
MORN
$7.49B
| $6.33M | 0.01% |
28,121
-620
| -2% | -$145K |
|
807
MGIC Investment
MTG
$6.31B
| $6.3M | 0.01% |
455,052
-31,260
| -6% | -$398K |
|
808
Plug Power
PLUG
$3.21B
| $6.23M | 0.01% |
173,722
+23,759
| +16% | +$1.22M |
|
809
Grand Canyon Education
LOPE
$3.79B
| $6.17M | 0.01% |
57,588
-350
| -0.6% | -$34.8K |
|
810
First Citizens BancShares
FCNCA
$25.7B
| $6.16M | 0.01% |
7,374
+390
| +6% | +$282K |
|
811
Tradeweb Markets
TW
$22.1B
| $6.15M | 0.01% |
83,056
+310
| +0.4% | +$21.3K |
|
812
Kemper
KMPR
$1.56B
| $6.12M | 0.01% |
76,747
+1,525
| +2% | +$118K |
|
813
Primerica
PRI
$9.61B
| $6.11M | 0.01% |
41,319
-2,154
| -5% | -$309K |
|
814
Flowserve
FLS
$10.2B
| $6.08M | 0.01% |
156,695
-10,540
| -6% | -$405K |
|
815
PENN Entertainment
PENN
$2.52B
| $6.07M | 0.01% |
57,904
-4,080
| -7% | -$452K |
|
816
Cousins Properties
CUZ
$4.92B
| $6.06M | 0.01% |
171,491
| – | – |
|
|
NATI
817
DELISTED
National Instruments Corp
NATI
| $6.05M | 0.01% |
140,051
-4,410
| -3% | -$194K |
|
|
COR
818
DELISTED
Coresite Realty Corporation
COR
| $6.03M | 0.01% |
50,279
+280
| +0.6% | +$34.1K |
|
819
Herbalife
HLF
$1.27B
| $6.02M | 0.01% |
135,788
-11,190
| -8% | -$552K |
|
820
NCR Voyix
VYX
$1.13B
| $6M | 0.01% |
257,701
-7,466
| -3% | -$164K |
|
821
nVent Electric
NVT
$27.9B
| $6M | 0.01% |
214,826
-12,070
| -5% | -$309K |
|
822
Bank OZK
OZK
$5.74B
| $5.98M | 0.01% |
146,383
-2,220
| -1% | -$87.4K |
|
823
Lazard
LAZ
$4.32B
| $5.97M | 0.01% |
137,330
-6,030
| -4% | -$256K |
|
824
TD Synnex
SNX
$20.6B
| $5.97M | 0.01% |
51,957
-8,168
| -14% | -$763K |
|
825
Southern Copper
SCCO
$159B
| $5.95M | 0.01% |
95,658
-1,735
| -2% | -$114K |
|
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.