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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
ANDE icon
1051
Andersons Inc
ANDE
$2.21B
$2.23M ﹤0.01%
81,444
+41,846
+106% +$1.11M
BF.A icon
1052
Brown-Forman Class A
BF.A
$13.1B
$2.22M ﹤0.01%
34,906
-990
-3% -$67.5K
HVT icon
1053
Haverty Furniture Companies
HVT
$450M
$2.22M ﹤0.01%
59,714
-9,692
-14% -$335K
BBIO icon
1054
BridgeBio Pharma
BBIO
$15.9B
$2.21M ﹤0.01%
35,922
+3,862
+12% +$253K
MTDR icon
1055
Matador Resources
MTDR
$6.39B
$2.21M ﹤0.01%
94,199
-34,043
-27% -$679K
PACB icon
1056
Pacific Biosciences
PACB
$357M
$2.21M ﹤0.01%
66,249
-4,920
-7% -$172K
X
1057
DELISTED
US Steel
X
$2.21M ﹤0.01%
84,323
– –
NAVI icon
1058
Navient
NAVI
$867M
$2.2M ﹤0.01%
153,995
+60,437
+65% +$744K
FRPT icon
1059
Freshpet
FRPT
$3.5B
$2.2M ﹤0.01%
13,834
-2,450
-15% -$370K
VRT icon
1060
Vertiv
VRT
$111B
$2.19M ﹤0.01%
109,665
+4,790
+5% +$96.7K
UBSI icon
1061
United Bankshares
UBSI
$6.68B
$2.19M ﹤0.01%
56,719
-3,040
-5% -$111K
MDLA
1062
DELISTED
Medallia, Inc.
MDLA
$2.19M ﹤0.01%
78,450
– –
MITK icon
1063
Mitek Systems
MITK
$853M
$2.18M ﹤0.01%
149,216
+26,614
+22% +$427K
OMCL icon
1064
Omnicell
OMCL
$1.72B
$2.17M ﹤0.01%
16,671
-1,802
-10% -$231K
SEM
1065
DELISTED
Select Medical
SEM
$2.16M ﹤0.01%
117,782
+35,023
+42% +$574K
VCEL icon
1066
Vericel Corp
VCEL
$2.28B
$2.16M ﹤0.01%
38,931
+3,493
+10% +$158K
CMRC
1067
Commerce.com Inc Series 1
CMRC
$184M
$2.14M ﹤0.01%
37,078
+24,990
+207% +$1.66M
BYD icon
1068
Boyd Gaming
BYD
$6.05B
$2.14M ﹤0.01%
36,343
-44,071
-55% -$2.4M
CENTA icon
1069
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.14M ﹤0.01%
51,585
-10,801
-17% -$370K
CMC icon
1070
Commercial Metals
CMC
$7.98B
$2.12M ﹤0.01%
68,819
-7,501
-10% -$186K
CPK icon
1071
Chesapeake Utilities
CPK
$3.26B
$2.12M ﹤0.01%
18,262
+461
+3% +$49.7K
OVV icon
1072
Ovintiv
OVV
$17.2B
$2.12M ﹤0.01%
88,815
+230
+0.3% +$4.92K
CROX icon
1073
Crocs
CROX
$6.36B
$2.11M ﹤0.01%
26,281
-5,530
-17% -$422K
ESNT icon
1074
Essent Group
ESNT
$6.23B
$2.11M ﹤0.01%
44,477
-670
-1% -$29.7K
TGTX icon
1075
TG Therapeutics
TGTX
$7.34B
$2.11M ﹤0.01%
43,824
-1,800
-4% -$86.5K
41 42
43
44 45

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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.