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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 | |
|---|---|---|---|---|---|---|
1376
Veracyte
VCYT
$3.42B
| $1.07M | ﹤0.01% |
19,948
+670
| +3% | +$38.6K |
|
1377
Phibro Animal Health
PAHC
$1.38B
| $1.07M | ﹤0.01% |
43,799
+22,562
| +106% | +$510K |
|
1378
Urban Outfitters
URBN
$6.53B
| $1.07M | ﹤0.01% |
28,681
-4,450
| -13% | -$144K |
|
|
BBBY
1379
Bed Bath & Beyond
BBBY
$423M
| $1.07M | ﹤0.01% |
17,690
-1,969
| -10% | -$133K |
|
1380
Graham Holdings Company
GHC
$4.97B
| $1.06M | ﹤0.01% |
1,891
-600
| -24% | -$348K |
|
1381
Southside Bancshares
SBSI
$984M
| $1.06M | ﹤0.01% |
27,616
-710
| -3% | -$25.2K |
|
1382
Commault Systems
CVLT
$6.26B
| $1.06M | ﹤0.01% |
16,470
-340
| -2% | -$21.6K |
|
1383
Advanced Drainage Systems
WMS
$11.3B
| $1.06M | ﹤0.01% |
10,260
+640
| +7% | +$62.5K |
|
|
CVET
1384
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.06M | ﹤0.01% |
35,356
| – | – |
|
1385
Dorman Products
DORM
$3.95B
| $1.06M | ﹤0.01% |
10,299
-530
| -5% | -$52.9K |
|
1386
Shenandoah Telecom
SHEN
$744M
| $1.05M | ﹤0.01% |
21,603
-6,528
| -23% | -$299K |
|
1387
Urban Edge Properties
UE
$2.78B
| $1.05M | ﹤0.01% |
63,750
-4,890
| -7% | -$77K |
|
1388
Cheesecake Factory
CAKE
$5.57B
| $1.05M | ﹤0.01% |
17,972
-1,450
| -7% | -$73.3K |
|
1389
MGE Energy Inc
MGEE
$3.06B
| $1.05M | ﹤0.01% |
14,738
-1,870
| -11% | -$126K |
|
|
MFA
1390
MFA Financial
MFA
$931M
| $1.04M | ﹤0.01% |
63,978
-7,367
| -10% | -$117K |
|
1391
Xencor
XNCR
$1.71B
| $1.04M | ﹤0.01% |
24,189
-460
| -2% | -$21.8K |
|
1392
Black Hills Corp
BKH
$5.64B
| $1.04M | ﹤0.01% |
15,578
-1,084
| -7% | -$67.4K |
|
1393
Independent Bank
INDB
$4.05B
| $1.04M | ﹤0.01% |
12,358
| – | – |
|
1394
Moog Inc Class A
MOG.A
$13.5B
| $1.03M | ﹤0.01% |
12,409
-550
| -4% | -$44K |
|
1395
Brady Corp
BRC
$4.43B
| $1.03M | ﹤0.01% |
19,287
-6,161
| -24% | -$322K |
|
|
ACH
1396
Accendra Health
ACH
$84.6M
| $1.03M | ﹤0.01% |
27,419
-1,130
| -4% | -$35.3K |
|
|
FLOW
1397
DELISTED
SPX FLOW, Inc.
FLOW
| $1.03M | ﹤0.01% |
16,246
-560
| -3% | -$33.9K |
|
1398
Editas Medicine
EDIT
$432M
| $1.03M | ﹤0.01% |
24,435
-10
| -0% | -$570 |
|
|
APLS
1399
DELISTED
Apellis Pharmaceuticals
APLS
| $1.02M | ﹤0.01% |
23,895
-320
| -1% | -$15.1K |
|
1400
Caesarstone
CSTE
$105M
| $1.02M | ﹤0.01% |
+74,545
| New | +$986K |
|
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.