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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 | |
|---|---|---|---|---|---|---|
1251
WaFd
WAFD
$2.81B
| $1.34M | ﹤0.01% |
43,612
-4,530
| -9% | -$135K |
|
|
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | ﹤0.01% |
25,572
-5,820
| -19% | -$272K |
|
1253
Korn Ferry
KFY
$4.36B
| $1.34M | ﹤0.01% |
21,413
-1,760
| -8% | -$97.8K |
|
1254
Wingstop
WING
$3.1B
| $1.34M | ﹤0.01% |
10,504
-2,590
| -20% | -$364K |
|
1255
Box
BOX
$4.66B
| $1.33M | ﹤0.01% |
58,109
-2,840
| -5% | -$55.3K |
|
1256
Casella Waste Systems
CWST
$5.79B
| $1.33M | ﹤0.01% |
20,992
-610
| -3% | -$36.9K |
|
1257
WD-40
WDFC
$3.09B
| $1.33M | ﹤0.01% |
4,354
| – | – |
|
|
BHVN
1258
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.33M | ﹤0.01% |
19,419
+10
| +0.1% | +$809 |
|
1259
ESCO Technologies
ESE
$7.79B
| $1.33M | ﹤0.01% |
12,182
-570
| -4% | -$60.3K |
|
1260
Insmed
INSM
$27.6B
| $1.32M | ﹤0.01% |
38,872
-2,650
| -6% | -$101K |
|
1261
Plexus
PLXS
$7.04B
| $1.32M | ﹤0.01% |
14,400
-3,356
| -19% | -$285K |
|
1262
Northwest Bancshares
NWBI
$2.31B
| $1.32M | ﹤0.01% |
91,394
| – | – |
|
1263
STAG Industrial
STAG
$7.12B
| $1.32M | ﹤0.01% |
39,254
| – | – |
|
|
AD
1264
Array Digital Infrastructure
AD
$3.09B
| $1.32M | ﹤0.01% |
36,114
| – | – |
|
1265
Merit Medical Systems
MMSI
$5.4B
| $1.31M | ﹤0.01% |
21,921
-1,820
| -8% | -$104K |
|
1266
Workiva
WK
$4.01B
| $1.31M | ﹤0.01% |
14,874
-3,560
| -19% | -$352K |
|
1267
Fluor
FLR
$7B
| $1.31M | ﹤0.01% |
56,618
-11,330
| -17% | -$220K |
|
|
HMSY
1268
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | ﹤0.01% |
35,291
-10,710
| -23% | -$393K |
|
1269
Cerence
CRNC
$389M
| $1.3M | ﹤0.01% |
14,537
-1,460
| -9% | -$161K |
|
1270
Murphy USA
MUSA
$10.4B
| $1.3M | ﹤0.01% |
9,009
| – | – |
|
|
PGRE
1271
DELISTED
Paramount Group
PGRE
| $1.3M | ﹤0.01% |
128,227
| – | – |
|
1272
AMN Healthcare
AMN
$1.34B
| $1.29M | ﹤0.01% |
17,536
-3,720
| -18% | -$277K |
|
1273
Rush Enterprises Class A
RUSHA
$9.62B
| $1.29M | ﹤0.01% |
38,732
-9,150
| -19% | -$273K |
|
1274
Rogers Corp
ROG
$2.46B
| $1.29M | ﹤0.01% |
6,831
| – | – |
|
|
ECHO
1275
EchoStar
ECHO
$26.6B
| $1.29M | ﹤0.01% |
53,578
-480
| -0.9% | -$11.5K |
|
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.