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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 | |
|---|---|---|---|---|---|---|
1326
O-I Glass
OI
$1.05B
| $1.19M | ﹤0.01% |
80,789
-1,830
| -2% | -$23.6K |
|
|
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | ﹤0.01% |
27,334
-3,280
| -11% | -$151K |
|
1328
Beam Therapeutics
BEAM
$2.74B
| $1.19M | ﹤0.01% |
14,845
+40
| +0.3% | +$3.81K |
|
1329
nCino
NCNO
$2.26B
| $1.19M | ﹤0.01% |
17,799
+3,840
| +28% | +$274K |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $1.19M | ﹤0.01% |
255,533
| – | – |
|
1331
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.19M | ﹤0.01% |
38,248
| – | – |
|
1332
Renasant Corp
RNST
$4B
| $1.19M | ﹤0.01% |
28,654
| – | – |
|
1333
Brinker International
EAT
$10.2B
| $1.18M | ﹤0.01% |
16,624
+140
| +0.8% | +$9.36K |
|
|
CMD
1334
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | ﹤0.01% |
14,765
-340
| -2% | -$26.6K |
|
|
CTB
1335
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18M | ﹤0.01% |
21,042
-5,875
| -22% | -$282K |
|
|
TMHC
1336
DELISTED
Taylor Morrison
TMHC
| $1.17M | ﹤0.01% |
37,976
| – | – |
|
|
QTS
1337
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.17M | ﹤0.01% |
18,809
-4,010
| -18% | -$250K |
|
1338
EastGroup Properties
EGP
$11B
| $1.16M | ﹤0.01% |
8,125
-3,550
| -30% | -$497K |
|
1339
ATI
ATI
$30.9B
| $1.16M | ﹤0.01% |
55,168
-11,320
| -17% | -$221K |
|
|
ALLK
1340
DELISTED
Allakos
ALLK
| $1.15M | ﹤0.01% |
10,056
+550
| +6% | +$69.5K |
|
1341
Signet Jewelers
SIG
$3.6B
| $1.15M | ﹤0.01% |
19,891
-2,510
| -11% | -$118K |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
65,226
| – | – |
|
1343
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.15M | ﹤0.01% |
22,079
| – | – |
|
1344
Cardlytics
CDLX
$25.1M
| $1.15M | ﹤0.01% |
1,050
+12
| +1% | +$15.8K |
|
1345
AtriCure
ATRC
$2.21B
| $1.15M | ﹤0.01% |
17,552
-1,950
| -10% | -$120K |
|
1346
Insperity
NSP
$2.05B
| $1.15M | ﹤0.01% |
13,694
-520
| -4% | -$44.2K |
|
|
FOE
1347
DELISTED
Ferro Corporation
FOE
| $1.15M | ﹤0.01% |
67,930
-3,090
| -4% | -$49.3K |
|
1348
PROG Holdings
PRG
$1.7B
| $1.14M | ﹤0.01% |
26,308
-660
| -2% | -$32.9K |
|
1349
Itron
ITRI
$4.5B
| $1.14M | ﹤0.01% |
12,826
+670
| +6% | +$66.3K |
|
1350
Ingevity
NGVT
$2.59B
| $1.14M | ﹤0.01% |
15,047
+140
| +0.9% | +$10.2K |
|
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.