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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 | |
|---|---|---|---|---|---|---|
1201
Trustmark
TRMK
$2.8B
| $1.49M | ﹤0.01% |
44,278
-8,500
| -16% | -$266K |
|
1202
ONE Gas
OGS
$5.09B
| $1.49M | ﹤0.01% |
19,332
-6,496
| -25% | -$474K |
|
1203
First Merchants
FRME
$2.72B
| $1.48M | ﹤0.01% |
31,848
-600
| -2% | -$25.9K |
|
1204
Advanced Energy
AEIS
$13.2B
| $1.48M | ﹤0.01% |
13,541
-50
| -0.4% | -$5.42K |
|
1205
First Interstate BancSystem
FIBK
$3.7B
| $1.47M | ﹤0.01% |
31,881
| – | – |
|
1206
SPS Commerce
SPSC
$2.86B
| $1.47M | ﹤0.01% |
14,763
-2,740
| -16% | -$289K |
|
1207
Portland General Electric
POR
$5.92B
| $1.46M | ﹤0.01% |
30,796
-15,340
| -33% | -$670K |
|
1208
Cannae Holdings
CNNE
$675M
| $1.46M | ﹤0.01% |
36,886
-9,790
| -21% | -$396K |
|
|
PDCE
1209
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | ﹤0.01% |
42,437
-3,090
| -7% | -$92.8K |
|
1210
Avis
CAR
$4.84B
| $1.46M | ﹤0.01% |
20,085
-3,440
| -15% | -$178K |
|
1211
Ryman Hospitality Properties
RHP
$7.87B
| $1.46M | ﹤0.01% |
18,776
-1,490
| -7% | -$110K |
|
1212
Steven Madden
SHOO
$3.46B
| $1.45M | ﹤0.01% |
38,986
-7,480
| -16% | -$272K |
|
|
VG
1213
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
122,636
+34,838
| +40% | +$454K |
|
1214
Simmons First National
SFNC
$3.46B
| $1.44M | ﹤0.01% |
48,641
-160
| -0.3% | -$4.5K |
|
1215
Wolverine World Wide
WWW
$1.63B
| $1.44M | ﹤0.01% |
37,642
-9,580
| -20% | -$330K |
|
1216
First Bancorp
FBP
$4.49B
| $1.44M | ﹤0.01% |
127,718
+104,148
| +442% | +$1.09M |
|
1217
Federated Hermes
FHI
$4.74B
| $1.44M | ﹤0.01% |
45,941
-23,363
| -34% | -$686K |
|
|
CCMP
1218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | ﹤0.01% |
8,121
| – | – |
|
|
WCC
1219
WESCO International
WCC
$17.5B
| $1.43M | ﹤0.01% |
16,569
+120
| +0.7% | +$10.1K |
|
1220
Brink's
BCO
$4.72B
| $1.42M | ﹤0.01% |
17,929
-100
| -0.6% | -$7.55K |
|
1221
ABM Industries
ABM
$2.82B
| $1.42M | ﹤0.01% |
27,735
-3,270
| -11% | -$143K |
|
1222
Kodiak Sciences
KOD
$2.5B
| $1.41M | ﹤0.01% |
12,470
-40
| -0.3% | -$5.46K |
|
1223
Rapid7
RPD
$929M
| $1.41M | ﹤0.01% |
18,930
+700
| +4% | +$58.2K |
|
1224
Evertec
EVTC
$1.91B
| $1.41M | ﹤0.01% |
37,780
+13,852
| +58% | +$521K |
|
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.4M | ﹤0.01% |
24,999
| – | – |
|
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.