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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1001
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.81M | 0.01% |
16,407
+10
| +0.1% | +$1.98K |
|
|
BLUE
1002
DELISTED
bluebird bio
BLUE
| $2.79M | 0.01% |
7,143
-84
| -1% | -$41.4K |
|
1003
Azenta
AZTA
$1.49B
| $2.78M | 0.01% |
34,062
-4,914
| -13% | -$396K |
|
|
WWE
1004
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.01% |
51,090
-750
| -1% | -$39.4K |
|
|
BLD
1005
DELISTED
TopBuild
BLD
| $2.76M | 0.01% |
13,170
-9,656
| -42% | -$1.96M |
|
1006
Penske Automotive Group
PAG
$14.4B
| $2.76M | 0.01% |
34,358
| – | – |
|
1007
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.73M | 0.01% |
24,025
-1,820
| -7% | -$248K |
|
1008
Tetra Tech
TTEK
$9.33B
| $2.72M | 0.01% |
100,235
-14,700
| -13% | -$390K |
|
|
PS
1009
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.68M | 0.01% |
119,947
-2,050
| -2% | -$44K |
|
1010
Antero Midstream
AM
$10.5B
| $2.66M | 0.01% |
294,433
| – | – |
|
|
CPRX
1011
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.65M | 0.01% |
574,682
+554,902
| +2,805% | +$2.2M |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.65M | 0.01% |
176,287
-78,730
| -31% | -$1.26M |
|
1013
Diodes
DIOD
$4.48B
| $2.64M | 0.01% |
33,079
-10,031
| -23% | -$793K |
|
1014
Texas Roadhouse
TXRH
$13.6B
| $2.59M | 0.01% |
26,992
-2,930
| -10% | -$256K |
|
1015
Innospec
IOSP
$2.31B
| $2.58M | 0.01% |
25,176
| – | – |
|
1016
Grocery Outlet
GO
$1.07B
| $2.58M | 0.01% |
69,964
+150
| +0.2% | +$5.83K |
|
1017
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.57M | 0.01% |
98,252
+6,440
| +7% | +$180K |
|
1018
Lemonade
LMND
$4.1B
| $2.56M | 0.01% |
27,545
+13,480
| +96% | +$1.74M |
|
1019
Applied Industrial Technologies
AIT
$13.2B
| $2.55M | 0.01% |
27,987
-1,705
| -6% | -$145K |
|
1020
Glacier Bancorp
GBCI
$6.48B
| $2.54M | 0.01% |
44,575
-13,080
| -23% | -$707K |
|
1021
Coherent
COHR
$64B
| $2.54M | 0.01% |
37,167
-15,741
| -30% | -$1.29M |
|
|
RDFN
1022
DELISTED
Redfin
RDFN
| $2.54M | 0.01% |
38,099
-2,660
| -7% | -$203K |
|
1023
Arrowhead Research
ARWR
$12.1B
| $2.54M | 0.01% |
38,222
-4,580
| -11% | -$355K |
|
1024
Digital Turbine
APPS
$1.53B
| $2.52M | 0.01% |
31,386
-3,300
| -10% | -$241K |
|
1025
Upbound Group
UPBD
$1.15B
| $2.52M | 0.01% |
43,717
-8,130
| -16% | -$425K |
|
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.