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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 | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$2.42B
| $3.99M | 0.01% |
443,238
-32,980
| -7% | -$252K |
|
927
First Industrial Realty Trust
FR
$8.4B
| $3.94M | 0.01% |
86,119
-17,140
| -17% | -$739K |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $3.92M | 0.01% |
63,836
-2,960
| -4% | -$197K |
|
929
UMB Financial
UMBF
$11.5B
| $3.89M | 0.01% |
42,124
-1,787
| -4% | -$148K |
|
930
Westlake Corp
WLK
$10.2B
| $3.88M | 0.01% |
43,705
| – | – |
|
931
Murphy Oil
MUR
$4.99B
| $3.86M | 0.01% |
235,002
-17,070
| -7% | -$267K |
|
932
Kirby Corp
KEX
$7.26B
| $3.82M | 0.01% |
63,445
-12,070
| -16% | -$725K |
|
933
Nu Skin
NUS
$236M
| $3.82M | 0.01% |
72,198
-440
| -0.6% | -$24K |
|
934
Vishay Intertechnology
VSH
$5.11B
| $3.82M | 0.01% |
158,524
+45,631
| +40% | +$1.07M |
|
935
Sunrun
RUN
$2.37B
| $3.8M | 0.01% |
62,870
-1,990
| -3% | -$138K |
|
936
Wintrust Financial
WTFC
$11B
| $3.77M | 0.01% |
49,699
-10,089
| -17% | -$721K |
|
937
Sunstone Hotel Investors
SHO
$2.02B
| $3.74M | 0.01% |
300,164
+15,005
| +5% | +$179K |
|
|
PCH
938
DELISTED
PotlatchDeltic
PCH
| $3.73M | 0.01% |
70,565
+3,872
| +6% | +$200K |
|
939
Cathay General Bancorp
CATY
$4.31B
| $3.71M | 0.01% |
91,006
-3,030
| -3% | -$117K |
|
940
Energizer
ENR
$1.55B
| $3.67M | 0.01% |
77,357
-700
| -0.9% | -$32.2K |
|
941
Outfront Media
OUT
$5.24B
| $3.67M | 0.01% |
170,794
| – | – |
|
|
THS
942
DELISTED
Treehouse Foods
THS
| $3.66M | 0.01% |
70,122
-390
| -0.6% | -$18.4K |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $3.66M | 0.01% |
114,523
+62,718
| +121% | +$2M |
|
944
Alkermes
ALKS
$8.3B
| $3.64M | 0.01% |
194,735
-15,950
| -8% | -$326K |
|
945
Copa Holdings
CPA
$6.17B
| $3.63M | 0.01% |
44,959
+1,090
| +2% | +$90.6K |
|
946
Helmerich & Payne
HP
$4.3B
| $3.62M | 0.01% |
134,426
-1,730
| -1% | -$47.8K |
|
947
Hilton Grand Vacations
HGV
$3.49B
| $3.61M | 0.01% |
96,194
+60,803
| +172% | +$2.19M |
|
948
Rexford Industrial Realty
REXR
$8.12B
| $3.6M | 0.01% |
71,428
+910
| +1% | +$44.7K |
|
|
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.58M | 0.01% |
110,545
-163
| -0.1% | -$5.22K |
|
950
Cleveland-Cliffs
CLF
$6.93B
| $3.58M | 0.01% |
177,976
-27,450
| -13% | -$447K |
|
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.