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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 | |
|---|---|---|---|---|---|---|
1026
Lattice Semiconductor
LSCC
$18.2B
| $2.52M | 0.01% |
55,891
-11,610
| -17% | -$515K |
|
1027
CorVel
CRVL
$3.25B
| $2.5M | 0.01% |
73,263
-10,797
| -13% | -$376K |
|
|
UNVR
1028
DELISTED
Univar Solutions Inc.
UNVR
| $2.48M | ﹤0.01% |
115,005
| – | – |
|
|
ATRS
1029
DELISTED
Antares Pharma, Inc.
ATRS
| $2.48M | ﹤0.01% |
602,603
+543,430
| +918% | +$2.35M |
|
1030
LendingTree
TREE
$461M
| $2.47M | ﹤0.01% |
11,587
+150
| +1% | +$42.7K |
|
1031
Kforce
KFRC
$1.08B
| $2.47M | ﹤0.01% |
46,009
-6,540
| -12% | -$316K |
|
1032
Accuray
ARAY
$32.9M
| $2.45M | ﹤0.01% |
495,172
+423,493
| +591% | +$2.18M |
|
1033
Oppenheimer Holdings
OPY
$1.23B
| $2.45M | ﹤0.01% |
61,200
-1,629
| -3% | -$60.4K |
|
1034
The Ensign Group
ENSG
$10.6B
| $2.4M | ﹤0.01% |
25,626
-19,649
| -43% | -$1.68M |
|
|
LGTY
1035
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.38M | ﹤0.01% |
115,202
+93,943
| +442% | +$1.88M |
|
|
LHCG
1036
DELISTED
LHC Group LLC
LHCG
| $2.36M | ﹤0.01% |
12,333
-1,542
| -11% | -$309K |
|
1037
Saia
SAIA
$10.1B
| $2.35M | ﹤0.01% |
10,193
-1,210
| -11% | -$247K |
|
1038
Vanda Pharmaceuticals
VNDA
$304M
| $2.35M | ﹤0.01% |
156,475
+121,951
| +353% | +$1.97M |
|
1039
BJs Wholesale Club
BJ
$11.9B
| $2.35M | ﹤0.01% |
52,280
-610
| -1% | -$25.6K |
|
1040
Mercury Insurance
MCY
$5.81B
| $2.33M | ﹤0.01% |
38,391
| – | – |
|
1041
Alcoa
AA
$13.1B
| $2.33M | ﹤0.01% |
71,813
-8,560
| -11% | -$217K |
|
|
PINC
1042
DELISTED
Premier
PINC
| $2.33M | ﹤0.01% |
68,781
| – | – |
|
1043
Amkor Technology
AMKR
$14.3B
| $2.33M | ﹤0.01% |
98,145
+19,151
| +24% | +$392K |
|
1044
Fate Therapeutics
FATE
$294M
| $2.32M | ﹤0.01% |
28,151
+600
| +2% | +$57.5K |
|
1045
Pacira BioSciences
PCRX
$924M
| $2.32M | ﹤0.01% |
33,093
-1,280
| -4% | -$91.4K |
|
1046
Innoviva
INVA
$1.5B
| $2.29M | ﹤0.01% |
191,480
| – | – |
|
|
SC
1047
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.26M | ﹤0.01% |
83,651
-17,580
| -17% | -$441K |
|
1048
Axcelis
ACLS
$4.42B
| $2.25M | ﹤0.01% |
54,882
-890
| -2% | -$33.2K |
|
1049
Virgin Galactic
SPCE
$475M
| $2.25M | ﹤0.01% |
3,677
+697
| +23% | +$525K |
|
1050
Halozyme
HALO
$11.4B
| $2.24M | ﹤0.01% |
53,694
-22,160
| -29% | -$1.01M |
|
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.