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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
CVBF icon
1126
CVB Financial
CVBF
$4.08B
$1.8M ﹤0.01%
81,723
-2,810
-3% -$61.1K
CG icon
1127
Carlyle Group
CG
$18.3B
$1.8M ﹤0.01%
49,084
– –
FFBC icon
1128
First Financial Bancorp
FFBC
$3.6B
$1.8M ﹤0.01%
75,140
-15,450
-17% -$341K
SMTC icon
1129
Semtech
SMTC
$12.4B
$1.8M ﹤0.01%
26,022
-4,545
-15% -$334K
VIRT icon
1130
Virtu Financial
VIRT
$5.05B
$1.79M ﹤0.01%
57,678
– –
TITN icon
1131
Titan Machinery
TITN
$420M
$1.79M ﹤0.01%
70,126
+48,368
+222% +$1.16M
FWONA icon
1132
Liberty Media Series A
FWONA
$23.7B
$1.78M ﹤0.01%
48,642
-658
-1% -$24.6K
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M ﹤0.01%
81,045
-2,950
-4% -$57.6K
APPN icon
1134
Appian
APPN
$2.65B
$1.77M ﹤0.01%
13,302
-1,200
-8% -$212K
AX icon
1135
Axos Financial
AX
$5.72B
$1.77M ﹤0.01%
37,579
-3,360
-8% -$151K
DAN icon
1136
Dana Inc
DAN
$3.26B
$1.76M ﹤0.01%
72,528
-18,720
-21% -$429K
HELE icon
1137
Helen of Troy
HELE
$699M
$1.75M ﹤0.01%
8,333
-1,990
-19% -$449K
BCPC
1138
Balchem Corp
BCPC
$5.65B
$1.75M ﹤0.01%
13,967
-130
-0.9% -$15.8K
MSTR icon
1139
Strategy Inc
MSTR
$38.2B
$1.75M ﹤0.01%
25,780
-54,330
-68% -$3.84M
GOLF icon
1140
Acushnet Holdings
GOLF
$5.25B
$1.75M ﹤0.01%
42,313
-1,330
-3% -$56.6K
WERN icon
1141
Werner Enterprises
WERN
$2.31B
$1.74M ﹤0.01%
36,952
-4,343
-11% -$189K
AEO icon
1142
American Eagle Outfitters
AEO
$2.73B
$1.74M ﹤0.01%
59,428
-20,260
-25% -$519K
ACIW icon
1143
ACI Worldwide
ACIW
$5.42B
$1.73M ﹤0.01%
45,553
-14,140
-24% -$557K
CBU icon
1144
Community Bank
CBU
$3.46B
$1.73M ﹤0.01%
22,553
-4,386
-16% -$315K
HWC icon
1145
Hancock Whitney
HWC
$6.37B
$1.73M ﹤0.01%
41,120
-2,970
-7% -$117K
TRNO icon
1146
Terreno Realty
TRNO
$7.5B
$1.73M ﹤0.01%
29,871
-8,830
-23% -$507K
LTC
1147
LTC Properties
LTC
$2.1B
$1.72M ﹤0.01%
41,288
-16,790
-29% -$692K
RKT icon
1148
Rocket Companies
RKT
$42.6B
$1.72M ﹤0.01%
74,600
+54,810
+277% +$1.23M
OXY.WS icon
1149
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.72M ﹤0.01%
143,986
– –
ITI
1150
DELISTED
Iteris, Inc.
ITI
$1.71M ﹤0.01%
276,925
+261,418
+1,686% +$1.67M
44 45
46
47 48

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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.