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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 | |
|---|---|---|---|---|---|---|
|
RETA
976
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.23M | 0.01% |
32,452
+20
| +0.1% | +$2.33K |
|
977
Ubiquiti
UI
$35.3B
| $3.23M | 0.01% |
10,839
-2,510
| -19% | -$790K |
|
978
GameStop
GME
$8.33B
| $3.22M | 0.01% |
67,932
-43,520
| -39% | -$1.28M |
|
979
Builders FirstSource
BLDR
$7.91B
| $3.22M | 0.01% |
69,347
+20,356
| +42% | +$867K |
|
980
Check Point Software Technologies
CHKP
$13.7B
| $3.2M | 0.01% |
28,596
| – | – |
|
|
GBT
981
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.17M | 0.01% |
77,712
-1,960
| -2% | -$90.1K |
|
|
VISN
982
Vistance Networks Inc
VISN
$2.62B
| $3.16M | 0.01% |
205,856
-6,420
| -3% | -$96.2K |
|
983
Apple Hospitality REIT
APLE
$3.75B
| $3.14M | 0.01% |
215,363
| – | – |
|
984
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.11M | 0.01% |
120,440
-6,550
| -5% | -$288K |
|
985
Maximus
MMS
$2.94B
| $3.08M | 0.01% |
34,556
-590
| -2% | -$48.2K |
|
986
John Wiley & Sons Class A
WLY
$2.63B
| $3.06M | 0.01% |
56,401
| – | – |
|
987
First Financial Bankshares
FFIN
$5.04B
| $3.03M | 0.01% |
64,908
-17,330
| -21% | -$754K |
|
988
Selective Insurance
SIGI
$5.59B
| $3.03M | 0.01% |
41,816
-3,445
| -8% | -$240K |
|
|
TGH
989
DELISTED
Textainer Group Holdings limited
TGH
| $3.02M | 0.01% |
105,441
+58,505
| +125% | +$1.36M |
|
990
PagerDuty
PD
$932M
| $3.01M | 0.01% |
74,912
| – | – |
|
|
CLR
991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.99M | 0.01% |
115,645
-11,930
| -9% | -$280K |
|
992
Natera
NTRA
$44.8B
| $2.99M | 0.01% |
29,411
-1,500
| -5% | -$164K |
|
|
MNR
993
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | 0.01% |
167,636
+38,693
| +30% | +$683K |
|
994
FormFactor
FORM
$10.3B
| $2.92M | 0.01% |
64,851
-19,480
| -23% | -$886K |
|
995
TFS Financial
TFSL
$4.93B
| $2.91M | 0.01% |
142,960
-32,670
| -19% | -$636K |
|
996
Performance Food Group
PFGC
$16.4B
| $2.9M | 0.01% |
50,319
-3,290
| -6% | -$174K |
|
997
SiteOne Landscape Supply
SITE
$4.27B
| $2.89M | 0.01% |
16,901
-1,050
| -6% | -$174K |
|
998
Viasat
VSAT
$11.4B
| $2.86M | 0.01% |
59,491
+260
| +0.4% | +$12.6K |
|
|
CADE
999
DELISTED
Cadence Bank
CADE
| $2.85M | 0.01% |
87,628
-14,570
| -14% | -$449K |
|
1000
Ziff Davis
ZD
$1.92B
| $2.81M | 0.01% |
27,001
+322
| +1% | +$30.3K |
|
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.