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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.81B
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
3
RPRX icon
Royalty Pharma
RPRX
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$84.9M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
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
UA icon
901
Under Armour Class C
UA
$2.25B
$4.53M 0.01%
245,612
+279
+0.1% +$4.91K
BOH icon
902
Bank of Hawaii
BOH
$3.15B
$4.51M 0.01%
50,453
+570
+1% +$49.6K
STX icon
903
Seagate
STX
$209B
$4.5M 0.01%
58,659
– –
NKTR icon
904
Nektar Therapeutics
NKTR
$2.57B
$4.47M 0.01%
14,907
-912
-6% -$284K
GPK icon
905
Graphic Packaging
GPK
$3.51B
$4.46M 0.01%
245,437
– –
TRN icon
906
Trinity Industries
TRN
$2.34B
$4.44M 0.01%
155,785
-13,700
-8% -$403K
SPB icon
907
Spectrum Brands
SPB
$2.09B
$4.42M 0.01%
51,988
-3,730
-7% -$304K
R icon
908
Ryder
R
$10.1B
$4.41M 0.01%
58,315
+130
+0.2% +$9K
HIW icon
909
Highwoods Properties
HIW
$3.51B
$4.35M 0.01%
101,290
-21,771
-18% -$888K
MEDP icon
910
Medpace
MEDP
$16.2B
$4.34M 0.01%
26,458
-1,735
-6% -$265K
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
$4.32M 0.01%
92,975
-3,750
-4% -$156K
CHH icon
912
Choice Hotels
CHH
$4.71B
$4.31M 0.01%
40,163
-2,870
-7% -$306K
AGIO icon
913
Agios Pharmaceuticals
AGIO
$2B
$4.31M 0.01%
83,427
-12,040
-13% -$596K
MRCY icon
914
Mercury Systems
MRCY
$6.59B
$4.28M 0.01%
60,504
-10
-0% -$723
CBT icon
915
Cabot Corp
CBT
$4.45B
$4.26M 0.01%
81,326
+660
+0.8% +$32.5K
NVAX icon
916
Novavax
NVAX
$1.34B
$4.25M 0.01%
23,426
-2,090
-8% -$416K
CRUS icon
917
Cirrus Logic
CRUS
$6.08B
$4.19M 0.01%
49,453
-3,330
-6% -$288K
JBGS
918
JBG SMITH
JBGS
$692M
$4.16M 0.01%
130,991
– –
TDS icon
919
Telephone and Data Systems
TDS
$4.03B
$4.14M 0.01%
180,472
-24,358
-12% -$497K
CNO icon
920
CNO Financial Group
CNO
$5.07B
$4.14M 0.01%
170,402
+1,343
+0.8% +$32K
ESI icon
921
Element Solutions
ESI
$9.51B
$4.11M 0.01%
224,541
-2,720
-1% -$50K
EFOR
922
Everforth Inc
EFOR
$1.37B
$4.06M 0.01%
42,578
-946
-2% -$87.4K
WBS icon
923
Webster Financial
WBS
$12.8B
$4.06M 0.01%
73,728
-13,150
-15% -$700K
SFM icon
924
Sprouts Farmers Market
SFM
$7.71B
$4.06M 0.01%
152,558
-17,360
-10% -$395K
SLGN icon
925
Silgan Holdings
SLGN
$4.46B
$4.01M 0.01%
95,361
-9,760
-9% -$381K
35 36
37
38 39

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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.