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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
MU icon
76
Micron Technology
MU
$1.08T
$126M 0.25%
1,433,156
-51,420
-3% -$4.36M
INTU icon
77
Intuit
INTU
$98.5B
$125M 0.25%
326,807
-12,870
-4% -$4.96M
BKNG icon
78
Booking.com
BKNG
$161B
$123M 0.25%
1,322,375
-65,625
-5% -$5.83M
AMD icon
79
Advanced Micro Devices
AMD
$796B
$122M 0.24%
1,559,770
-37,367
-2% -$3.22M
AXP icon
80
American Express
AXP
$233B
$121M 0.24%
856,762
-44,470
-5% -$5.88M
SCHW
81
Charles Schwab
SCHW
$190B
$121M 0.24%
1,853,085
-81,669
-4% -$4.95M
MO icon
82
Altria Group
MO
$109B
$121M 0.24%
2,360,573
-88,430
-4% -$3.96M
CHTR icon
83
Charter Communications
CHTR
$18.6B
$117M 0.23%
189,723
-8,914
-4% -$5.57M
ELV icon
84
Elevance Health
ELV
$86.3B
$117M 0.23%
326,047
-14,080
-4% -$4.53M
LMT icon
85
Lockheed Martin
LMT
$138B
$115M 0.23%
311,085
-12,420
-4% -$4.26M
LRCX icon
86
Lam Research
LRCX
$422B
$113M 0.23%
1,906,580
-57,570
-3% -$3.14M
SPGI icon
87
S&P Global
SPGI
$124B
$112M 0.22%
317,042
-14,877
-4% -$4.95M
FIS icon
88
Fidelity National Information Services
FIS
$22.7B
$111M 0.22%
791,081
-29,070
-4% -$3.97M
GILD icon
89
Gilead Sciences
GILD
$170B
$111M 0.22%
1,711,643
-56,330
-3% -$3.63M
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$110M 0.22%
447,600
-13,092
-3% -$3.29M
SYK icon
91
Stryker
SYK
$131B
$110M 0.22%
452,071
-19,450
-4% -$4.66M
CI icon
92
Cigna
CI
$73.4B
$110M 0.22%
455,225
-22,048
-5% -$4.91M
XYZ
93
Block Inc
XYZ
$50.2B
$109M 0.22%
481,953
-11,377
-2% -$2.66M
MDLZ icon
94
Mondelez International
MDLZ
$80.9B
$108M 0.21%
1,839,643
-63,550
-3% -$3.59M
USB icon
95
US Bancorp
USB
$102B
$105M 0.21%
1,893,586
-52,890
-3% -$2.64M
ADP icon
96
Automatic Data Processing
ADP
$110B
$103M 0.21%
548,604
-21,310
-4% -$3.7M
PNC icon
97
PNC Financial Services
PNC
$102B
$102M 0.2%
582,389
-22,630
-4% -$3.73M
TJX icon
98
TJX Companies
TJX
$169B
$101M 0.2%
1,532,290
-54,840
-3% -$3.67M
PLD icon
99
Prologis
PLD
$134B
$101M 0.2%
953,527
-37,323
-4% -$3.8M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$101M 0.2%
1,086,138
-39,930
-4% -$3.75M
2 3
4
5 6

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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.