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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 | |
|---|---|---|---|---|---|---|
|
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.57M | 0.01% |
437,094
| – | – |
|
952
Lithia Motors
LAD
$8.32B
| $3.54M | 0.01% |
9,084
-27
| -0.3% | -$9.7K |
|
953
Mueller Industries
MLI
$14.7B
| $3.53M | 0.01% |
341,544
-26,248
| -7% | -$258K |
|
954
Hilltop Holdings
HTH
$2.28B
| $3.52M | 0.01% |
103,232
-27,804
| -21% | -$913K |
|
955
Madison Square Garden
MSGS
$9.94B
| $3.52M | 0.01% |
19,630
-7,109
| -27% | -$1.31M |
|
956
KBR
KBR
$4.81B
| $3.52M | 0.01% |
91,665
-52,532
| -36% | -$1.68M |
|
957
Valley National Bancorp
VLY
$8.3B
| $3.51M | 0.01% |
255,227
-33,700
| -12% | -$406K |
|
958
Credit Acceptance
CACC
$6.05B
| $3.5M | 0.01% |
9,705
-460
| -5% | -$167K |
|
959
COPT Defense Properties
CDP
$4.23B
| $3.46M | 0.01% |
131,561
-8,840
| -6% | -$234K |
|
960
Adaptive Biotechnologies
ADPT
$3.89B
| $3.43M | 0.01% |
85,231
+960
| +1% | +$52K |
|
961
Unity
U
$20.2B
| $3.42M | 0.01% |
34,115
+3,780
| +12% | +$466K |
|
|
SYKE
962
DELISTED
SYKES Enterprises Inc
SYKE
| $3.4M | 0.01% |
77,220
+3,646
| +5% | +$154K |
|
963
Mercado Libre
MELI
$92.7B
| $3.4M | 0.01% |
2,307
| – | – |
|
|
TRTN
964
DELISTED
Triton International Limited
TRTN
| $3.39M | 0.01% |
61,711
-117
| -0.2% | -$6.26K |
|
|
TWOU
965
DELISTED
2U Inc
TWOU
| $3.37M | 0.01% |
2,936
-101
| -3% | -$128K |
|
|
MIC
966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.33M | 0.01% |
104,675
| – | – |
|
967
Emcor
EME
$36.7B
| $3.32M | 0.01% |
29,579
-2,510
| -8% | -$252K |
|
968
Columbia Sportswear
COLM
$2.96B
| $3.31M | 0.01% |
31,370
| – | – |
|
969
Churchill Downs
CHDN
$6.2B
| $3.3M | 0.01% |
29,000
-1,140
| -4% | -$125K |
|
970
Federal Signal
FSS
$7.51B
| $3.3M | 0.01% |
86,114
-9,670
| -10% | -$350K |
|
971
Matsons
MATX
$6.39B
| $3.3M | 0.01% |
49,443
-2,949
| -6% | -$202K |
|
972
BOK Financial
BOKF
$8.85B
| $3.29M | 0.01% |
36,842
-2,540
| -6% | -$215K |
|
973
Deckers Outdoor
DECK
$12.7B
| $3.27M | 0.01% |
59,286
+720
| +1% | +$38.4K |
|
|
BDN
974
Brandywine Realty Trust
BDN
$542M
| $3.25M | 0.01% |
251,771
-19,540
| -7% | -$239K |
|
975
RH
RH
$3.4B
| $3.25M | 0.01% |
5,445
-630
| -10% | -$311K |
|
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.