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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 | |
|---|---|---|---|---|---|---|
1301
Badger Meter
BMI
$3.78B
| $1.24M | ﹤0.01% |
13,285
-110
| -0.8% | -$11.1K |
|
1302
California Water Service
CWT
$3.1B
| $1.24M | ﹤0.01% |
21,941
-3,910
| -15% | -$217K |
|
1303
Protolabs
PRLB
$2.21B
| $1.24M | ﹤0.01% |
10,146
-540
| -5% | -$89.8K |
|
1304
Gibraltar Industries
ROCK
$1.45B
| $1.23M | ﹤0.01% |
13,490
-5,800
| -30% | -$532K |
|
1305
LXP Industrial Trust
LXP
$3.58B
| $1.23M | ﹤0.01% |
22,176
-3,568
| -14% | -$193K |
|
1306
Ormat Technologies
ORA
$6.98B
| $1.23M | ﹤0.01% |
15,648
-6,121
| -28% | -$606K |
|
1307
Ambarella
AMBA
$3.6B
| $1.23M | ﹤0.01% |
12,224
-430
| -3% | -$46.8K |
|
1308
PTC Therapeutics
PTCT
$6.01B
| $1.22M | ﹤0.01% |
25,857
-1,560
| -6% | -$92.6K |
|
1309
Clearway Energy Class C
CWEN
$7.02B
| $1.22M | ﹤0.01% |
43,380
+19,433
| +81% | +$597K |
|
1310
National Vision
EYE
$1.51B
| $1.22M | ﹤0.01% |
27,839
| – | – |
|
1311
WesBanco
WSBC
$4.1B
| $1.22M | ﹤0.01% |
33,845
-2,920
| -8% | -$96.1K |
|
|
AEL
1312
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | ﹤0.01% |
38,607
-3,320
| -8% | -$98.9K |
|
1313
TriNet
TNET
$3.22B
| $1.22M | ﹤0.01% |
15,596
-560
| -3% | -$45.2K |
|
1314
Blackbaud
BLKB
$2.1B
| $1.21M | ﹤0.01% |
17,038
-4,110
| -19% | -$284K |
|
1315
Allegiant Air
ALGT
$2.36B
| $1.21M | ﹤0.01% |
4,955
| – | – |
|
1316
CareDx
CDNA
$2.45B
| $1.21M | ﹤0.01% |
17,755
+650
| +4% | +$50.5K |
|
1317
LCI Industries
LCII
$2.6B
| $1.21M | ﹤0.01% |
9,127
| – | – |
|
|
NSTG
1318
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.21M | ﹤0.01% |
18,355
-3,080
| -14% | -$216K |
|
1319
Rambus
RMBS
$10.8B
| $1.2M | ﹤0.01% |
61,872
-16,910
| -21% | -$340K |
|
1320
SITE Centers
SITC
$158M
| $1.2M | ﹤0.01% |
113,686
-32,813
| -22% | -$315K |
|
|
VRNT
1321
DELISTED
Verint Systems
VRNT
| $1.2M | ﹤0.01% |
26,407
-37,593
| -59% | -$1.68M |
|
|
KYNB
1322
Kyntra Bio
KYNB
$28.5M
| $1.2M | ﹤0.01% |
1,383
-672
| -33% | -$716K |
|
1323
Marten Transport
MRTN
$1.24B
| $1.2M | ﹤0.01% |
70,444
-12,297
| -15% | -$208K |
|
1324
Sanmina
SANM
$11.1B
| $1.2M | ﹤0.01% |
28,872
-6,520
| -18% | -$237K |
|
|
WCN
1325
Waste Connections
WCN
$41.6B
| $1.19M | ﹤0.01% |
11,057
| – | – |
|
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.