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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
CME icon
101
CME Group
CME
$94.4B
$101M 0.2%
493,421
-18,821
-4% -$3.71M
DUK icon
102
Duke Energy
DUK
$96.1B
$101M 0.2%
1,042,457
-29,570
-3% -$2.7M
TFC icon
103
Truist Financial
TFC
$64.4B
$99.8M 0.2%
1,710,920
-55,200
-3% -$3.03M
ZTS icon
104
Zoetis
ZTS
$30.4B
$98.7M 0.2%
627,045
-26,350
-4% -$4.17M
CB icon
105
Chubb
CB
$133B
$97.1M 0.19%
614,877
-19,513
-3% -$3.14M
COP icon
106
ConocoPhillips
COP
$153B
$96.4M 0.19%
1,819,901
+351,059
+24% +$17.3M
FDX icon
107
FedEx
FDX
$77.1B
$96M 0.19%
338,087
-7,112
-2% -$1.83M
CSX icon
108
CSX Corp
CSX
$92.8B
$95.1M 0.19%
2,957,826
-114,945
-4% -$3.51M
UBER icon
109
Uber
UBER
$154B
$94M 0.19%
1,724,776
-67,167
-4% -$3.75M
CCI icon
110
Crown Castle
CCI
$31.4B
$93.2M 0.19%
541,246
-19,352
-3% -$3.1M
NSC icon
111
Norfolk Southern
NSC
$75.3B
$93M 0.19%
346,436
-9,583
-3% -$2.43M
ITW icon
112
Illinois Tool Works
ITW
$83.6B
$92.8M 0.18%
418,739
-11,680
-3% -$2.43M
GM icon
113
General Motors
GM
$76.5B
$91.9M 0.18%
1,598,943
-50,708
-3% -$2.69M
TMUS icon
114
T-Mobile US
TMUS
$190B
$91.3M 0.18%
728,898
-20,910
-3% -$2.63M
SO icon
115
Southern Company
SO
$106B
$89.5M 0.18%
1,439,810
-53,590
-4% -$3.21M
FISV
116
Fiserv Inc
FISV
$27.2B
$87.8M 0.17%
737,730
-24,660
-3% -$2.83M
D icon
117
Dominion Energy
D
$59.8B
$87.2M 0.17%
1,147,375
-36,448
-3% -$2.65M
CL icon
118
Colgate-Palmolive
CL
$73.8B
$86.8M 0.17%
1,101,357
-50,017
-4% -$3.92M
EL icon
119
Estee Lauder
EL
$31.9B
$85.6M 0.17%
294,385
-8,412
-3% -$2.3M
BDX icon
120
Becton Dickinson
BDX
$49.8B
$85.2M 0.17%
358,962
-9,051
-2% -$2.21M
ADSK icon
121
Autodesk
ADSK
$52.4B
$83.2M 0.17%
300,240
-12,316
-4% -$3.55M
APD icon
122
Air Products & Chemicals
APD
$68B
$82.6M 0.16%
293,682
-12,790
-4% -$3.48M
SHW icon
123
Sherwin-Williams
SHW
$87.8B
$82.5M 0.16%
335,322
-3,861
-1% -$920K
MRSH
124
Marsh
MRSH
$90.1B
$80.7M 0.16%
662,826
-23,910
-3% -$2.75M
EQIX icon
125
Equinix
EQIX
$105B
$80.7M 0.16%
118,696
-4,126
-3% -$2.83M
3 4
5
6 7

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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.