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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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$4.38B
| $1.28M | ﹤0.01% |
18,125
+560
| +3% | +$41.1K |
|
|
TVRD
1277
Tvardi Therapeutics
TVRD
$22.1M
| $1.28M | ﹤0.01% |
1,645
+1,143
| +228% | +$782K |
|
1278
Shake Shack
SHAK
$2.98B
| $1.28M | ﹤0.01% |
11,382
+660
| +6% | +$75.5K |
|
|
SWAV
1279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
9,860
+460
| +5% | +$55.2K |
|
1280
HUB Group
HUBG
$2.55B
| $1.28M | ﹤0.01% |
38,126
-6,140
| -14% | -$184K |
|
|
CIM
1281
Chimera Investment
CIM
$993M
| $1.28M | ﹤0.01% |
33,573
-5,614
| -14% | -$192K |
|
|
KW
1282
DELISTED
Kennedy-Wilson Holdings
KW
| $1.27M | ﹤0.01% |
62,932
-7,230
| -10% | -$136K |
|
|
ANAT
1283
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
11,785
-1,430
| -11% | -$139K |
|
1284
LivePerson
LPSN
$35.9M
| $1.27M | ﹤0.01% |
1,604
-612
| -28% | -$567K |
|
1285
3D Systems Corp
DDD
$601M
| $1.26M | ﹤0.01% |
46,087
-20,830
| -31% | -$689K |
|
1286
La-Z-Boy
LZB
$1.67B
| $1.26M | ﹤0.01% |
29,750
-4,962
| -14% | -$208K |
|
1287
Hecla Mining
HL
$11.9B
| $1.26M | ﹤0.01% |
222,021
-43,120
| -16% | -$263K |
|
1288
EXL Service
EXLS
$5.36B
| $1.26M | ﹤0.01% |
69,870
-16,600
| -19% | -$283K |
|
|
AIV
1289
Aimco
AIV
$379M
| $1.26M | ﹤0.01% |
204,983
-1
| -0% | -$5 |
|
1290
CNX Resources
CNX
$5.23B
| $1.26M | ﹤0.01% |
85,616
-4,000
| -4% | -$53.8K |
|
|
TBRG
1291
DELISTED
TruBridge
TBRG
| $1.26M | ﹤0.01% |
41,127
| – | – |
|
1292
Forward Air
FWRD
$682M
| $1.26M | ﹤0.01% |
14,156
-4,560
| -24% | -$382K |
|
1293
RLJ Lodging Trust
RLJ
$1.67B
| $1.26M | ﹤0.01% |
81,231
-20,870
| -20% | -$312K |
|
1294
LiveRamp
RAMP
$2.31B
| $1.25M | ﹤0.01% |
24,189
-5,960
| -20% | -$406K |
|
|
SAVE
1295
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
33,998
+950
| +3% | +$30.5K |
|
1296
Arcosa
ACA
$7.12B
| $1.25M | ﹤0.01% |
19,231
-5,620
| -23% | -$345K |
|
1297
Nature's Sunshine
NATR
$269M
| $1.25M | ﹤0.01% |
62,632
+29,706
| +90% | +$514K |
|
|
AIMC
1298
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.25M | ﹤0.01% |
22,526
+10
| +0% | +$581 |
|
|
ILPT
1299
Industrial Logistics Properties Trust
ILPT
$611M
| $1.24M | ﹤0.01% |
53,799
| – | – |
|
|
STMP
1300
DELISTED
Stamps.com, Inc.
STMP
| $1.24M | ﹤0.01% |
6,198
+130
| +2% | +$27.7K |
|
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.