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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
TWO
1351
Two Harbors Investment
TWO
$1.26B
$1.14M ﹤0.01%
38,733
-4,415
-10% -$121K
SASR
1352
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M ﹤0.01%
26,159
-150
-0.6% -$5.7K
MTSI icon
1353
MACOM Technology Solutions
MTSI
$23.5B
$1.13M ﹤0.01%
19,526
-1,440
-7% -$89.3K
HNI icon
1354
HNI Corp
HNI
$3.56B
$1.13M ﹤0.01%
28,512
-599
-2% -$22K
MZTI
1355
The Marzetti Company
MZTI
$3.22B
$1.13M ﹤0.01%
6,430
-1,133
-15% -$203K
SFIX
1356
Stitch Fix
SFIX
$487M
$1.13M ﹤0.01%
22,772
– –
HZO icon
1357
MarineMax
HZO
$1.15B
$1.12M ﹤0.01%
22,762
-6,754
-23% -$319K
PFSI icon
1358
PennyMac Financial
PFSI
$4.13B
$1.12M ﹤0.01%
16,787
-1,720
-9% -$107K
SCL icon
1359
Stepan Co
SCL
$1.48B
$1.11M ﹤0.01%
8,773
– –
KN icon
1360
Knowles
KN
$3.23B
$1.11M ﹤0.01%
53,199
-5,940
-10% -$121K
GFF icon
1361
Griffon
GFF
$4.8B
$1.11M ﹤0.01%
40,939
+1,024
+3% +$25.3K
PRKS icon
1362
United Parks & Resorts
PRKS
$2.04B
$1.11M ﹤0.01%
22,360
-6,180
-22% -$245K
NEU icon
1363
NewMarket
NEU
$8.72B
$1.11M ﹤0.01%
2,918
-750
-20% -$300K
CFFN icon
1364
Capitol Federal Financial
CFFN
$1.09B
$1.1M ﹤0.01%
82,987
-7,750
-9% -$103K
CIT
1365
DELISTED
CIT Group Inc.
CIT
$1.1M ﹤0.01%
21,311
+700
+3% +$31.4K
LTHM
1366
DELISTED
Livent Corporation
LTHM
$1.1M ﹤0.01%
63,294
-2,240
-3% -$44K
KWR icon
1367
Quaker Houghton
KWR
$2.95B
$1.09M ﹤0.01%
4,482
– –
WTS icon
1368
Watts Water Technologies
WTS
$12.8B
$1.09M ﹤0.01%
9,202
-4,468
-33% -$545K
FN icon
1369
Fabrinet
FN
$20.3B
$1.09M ﹤0.01%
12,070
-4,020
-25% -$348K
DRH icon
1370
Diamondrock Hospitality Co
DRH
$2.51B
$1.09M ﹤0.01%
105,850
-43,910
-29% -$417K
ENB icon
1371
Enbridge
ENB
$112B
$1.08M ﹤0.01%
29,698
– –
FHB icon
1372
First Hawaiian
FHB
$3.39B
$1.08M ﹤0.01%
39,470
– –
VIR icon
1373
Vir Biotechnology
VIR
$1.52B
$1.08M ﹤0.01%
21,071
-1,130
-5% -$60.9K
FCPT icon
1374
Four Corners Property Trust
FCPT
$2.76B
$1.07M ﹤0.01%
39,152
-1,280
-3% -$35.3K
AWR icon
1375
American States Water
AWR
$3.52B
$1.07M ﹤0.01%
14,173
– –
53 54
55
56 57

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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.