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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 | |
|---|---|---|---|---|---|---|
851
U-Haul Holding Co
UHAL
$14.4B
| $5.59M | 0.01% |
91,230
-6,940
| -7% | -$369K |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.58M | 0.01% |
46,015
-370
| -0.8% | -$52K |
|
853
Associated Banc-Corp
ASB
$6.07B
| $5.55M | 0.01% |
259,949
-50,360
| -16% | -$1.02M |
|
854
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.47M | 0.01% |
62,830
| – | – |
|
855
Valmont Industries
VMI
$9.5B
| $5.43M | 0.01% |
22,853
| – | – |
|
856
Hexcel
HXL
$7.74B
| $5.42M | 0.01% |
96,822
-860
| -0.9% | -$45.3K |
|
857
Idacorp
IDA
$8.16B
| $5.42M | 0.01% |
54,230
+140
| +0.3% | +$12.8K |
|
858
FNB Corp
FNB
$6.88B
| $5.41M | 0.01% |
425,885
+172,761
| +68% | +$2M |
|
|
AGR
859
DELISTED
Avangrid, Inc.
AGR
| $5.4M | 0.01% |
108,436
-1,110
| -1% | -$52K |
|
860
Fox Class B
FOX
$24.4B
| $5.4M | 0.01% |
154,487
-18,160
| -11% | -$609K |
|
861
Rithm Capital
RITM
$5.79B
| $5.38M | 0.01% |
478,228
| – | – |
|
862
Clean Harbors
CLH
$16.9B
| $5.37M | 0.01% |
63,919
-5,220
| -8% | -$439K |
|
863
National Fuel Gas
NFG
$7.75B
| $5.36M | 0.01% |
107,300
| – | – |
|
864
Evercore
EVR
$12B
| $5.36M | 0.01% |
40,648
+710
| +2% | +$86.7K |
|
|
SAGE
865
DELISTED
Sage Therapeutics
SAGE
| $5.32M | 0.01% |
71,028
-7,750
| -10% | -$635K |
|
|
CHNG
866
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.3M | 0.01% |
240,055
| – | – |
|
867
Enovis
ENOV
$1.48B
| $5.27M | 0.01% |
69,862
-1,929
| -3% | -$141K |
|
|
SF
868
Stifel
SF
$12.9B
| $5.26M | 0.01% |
123,191
-4,305
| -3% | -$168K |
|
|
P
869
Everpure Inc
P
$39B
| $5.22M | 0.01% |
242,438
| – | – |
|
870
ICU Medical
ICUI
$4.58B
| $5.21M | 0.01% |
25,343
| – | – |
|
871
Iovance Biotherapeutics
IOVA
$2.95B
| $5.2M | 0.01% |
164,138
-2,480
| -1% | -$103K |
|
872
Curtiss-Wright
CW
$25.4B
| $5.2M | 0.01% |
43,801
-570
| -1% | -$65.9K |
|
873
Xerox
XRX
$412M
| $5.12M | 0.01% |
210,993
-8,330
| -4% | -$199K |
|
874
Frontdoor
FTDR
$5.83B
| $5.09M | 0.01% |
94,641
-790
| -0.8% | -$43.1K |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $5.06M | 0.01% |
133,721
-8,070
| -6% | -$298K |
|
Similar funds
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.