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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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $5.04M | 0.01% |
132,248
-760
| -0.6% | -$26.7K |
|
877
Assured Guaranty
AGO
$3.35B
| $5.04M | 0.01% |
119,165
-11,770
| -9% | -$471K |
|
|
STAY
878
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.01M | 0.01% |
253,647
+56,004
| +28% | +$914K |
|
879
Howard Hughes
HHH
$4.04B
| $5M | 0.01% |
55,109
+535
| +1% | +$47.1K |
|
|
STL
880
DELISTED
Sterling Bancorp
STL
| $4.93M | 0.01% |
214,029
-46,540
| -18% | -$1M |
|
|
WRI
881
DELISTED
Weingarten Realty Investors
WRI
| $4.91M | 0.01% |
182,294
-33,980
| -16% | -$840K |
|
882
Louisiana-Pacific
LPX
$5.21B
| $4.86M | 0.01% |
87,705
-17,750
| -17% | -$804K |
|
883
Blackstone
BX
$112B
| $4.85M | 0.01% |
65,134
| – | – |
|
884
Carter's
CRI
$1.42B
| $4.84M | 0.01% |
54,468
-620
| -1% | -$57.3K |
|
885
Armstrong World Industries
AWI
$7.72B
| $4.82M | 0.01% |
53,549
-2,820
| -5% | -$239K |
|
886
MSC Industrial Direct
MSM
$6.76B
| $4.82M | 0.01% |
53,410
| – | – |
|
887
Allison Transmission
ALSN
$10.2B
| $4.77M | 0.01% |
116,918
-2,520
| -2% | -$105K |
|
888
Hain Celestial
HAIN
$54.9M
| $4.77M | 0.01% |
109,364
-13,090
| -11% | -$556K |
|
|
HPP
889
Hudson Pacific Properties
HPP
$787M
| $4.76M | 0.01% |
25,074
| – | – |
|
890
Crane NXT
CXT
$2.96B
| $4.72M | 0.01% |
144,842
-9,300
| -6% | -$276K |
|
|
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.7M | 0.01% |
240,289
-10,520
| -4% | -$220K |
|
892
EPR Properties
EPR
$4.75B
| $4.69M | 0.01% |
100,706
+860
| +0.9% | +$36.3K |
|
893
Hyatt Hotels
H
$16.8B
| $4.66M | 0.01% |
56,341
-2,780
| -5% | -$219K |
|
894
Under Armour
UAA
$2.32B
| $4.65M | 0.01% |
209,728
-32,860
| -14% | -$686K |
|
|
GRA
895
DELISTED
W.R. Grace & Co.
GRA
| $4.62M | 0.01% |
77,164
| – | – |
|
896
Saic
SAIC
$5.35B
| $4.62M | 0.01% |
55,215
+690
| +1% | +$64.7K |
|
897
Home BancShares
HOMB
$6.26B
| $4.59M | 0.01% |
169,780
-12,687
| -7% | -$305K |
|
898
Vontier
VNT
$4.49B
| $4.58M | 0.01% |
151,374
| – | – |
|
|
UMPQ
899
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.58M | 0.01% |
260,752
-18,370
| -7% | -$311K |
|
900
Ares Management
ARES
$33.5B
| $4.57M | 0.01% |
81,603
| – | – |
|
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.