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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1401
DELISTED
Arconic Corporation
ARNC
| $1.02M | ﹤0.01% |
40,272
-6,890
| -15% | -$185K |
|
|
CAI
1402
DELISTED
CAI International, Inc.
CAI
| $1.02M | ﹤0.01% |
22,449
+311
| +1% | +$12.3K |
|
1403
Sally Beauty Holdings
SBH
$1.55B
| $1.02M | ﹤0.01% |
50,647
-13,120
| -21% | -$220K |
|
|
FOLD
1404
DELISTED
Amicus Therapeutics
FOLD
| $1.02M | ﹤0.01% |
102,957
| – | – |
|
1405
S&T Bancorp
STBA
$1.82B
| $1.02M | ﹤0.01% |
30,361
-5,600
| -16% | -$166K |
|
|
ELME
1406
Elme Communities
ELME
$144M
| $1.02M | ﹤0.01% |
45,980
-13,600
| -23% | -$310K |
|
1407
Walker & Dunlop
WD
$1.47B
| $1.02M | ﹤0.01% |
9,890
| – | – |
|
|
BIG
1408
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
14,857
-580
| -4% | -$34.6K |
|
|
CLDR
1409
DELISTED
Cloudera, Inc.
CLDR
| $1.01M | ﹤0.01% |
83,425
| – | – |
|
1410
First Community Bankshares
FCBC
$933M
| $1.01M | ﹤0.01% |
33,717
| – | – |
|
1411
Provident Financial Services
PFS
$3.26B
| $1M | ﹤0.01% |
45,129
-14,010
| -24% | -$287K |
|
|
CALY
1412
Callaway Golf Company
CALY
$2.95B
| $1M | ﹤0.01% |
37,548
-19,350
| -34% | -$547K |
|
1413
Array Technologies
ARRY
$796M
| $1M | ﹤0.01% |
33,607
+3,440
| +11% | +$137K |
|
1414
Clearfield
CLFD
$390M
| $1M | ﹤0.01% |
33,252
-2,221
| -6% | -$70.4K |
|
1415
Brookfield Renewable
BEPC
$6.66B
| $1M | ﹤0.01% |
21,388
+160
| +0.8% | +$8.17K |
|
1416
CONMED
CNMD
$1.49B
| $1M | ﹤0.01% |
7,665
-2,190
| -22% | -$264K |
|
1417
AppFolio
APPF
$7.22B
| $999K | ﹤0.01% |
7,065
-1,580
| -18% | -$245K |
|
1418
Ironwood Pharmaceuticals
IRWD
$674M
| $998K | ﹤0.01% |
89,266
| – | – |
|
1419
Otter Tail
OTTR
$3.9B
| $997K | ﹤0.01% |
21,586
-16,450
| -43% | -$704K |
|
1420
Helios Technologies
HLIO
$2.67B
| $993K | ﹤0.01% |
13,625
-2,980
| -18% | -$191K |
|
|
ONEM
1421
DELISTED
1Life Healthcare
ONEM
| $992K | ﹤0.01% |
25,372
+130
| +0.5% | +$6.1K |
|
1422
CNA Financial
CNA
$13.8B
| $990K | ﹤0.01% |
22,172
| – | – |
|
1423
Horace Mann Educators
HMN
$2.1B
| $990K | ﹤0.01% |
22,902
-15,254
| -40% | -$631K |
|
1424
AeroVironment
AVAV
$9.59B
| $989K | ﹤0.01% |
8,520
-2,640
| -24% | -$308K |
|
1425
MaxLinear
MXL
$6.95B
| $980K | ﹤0.01% |
28,767
-6,430
| -18% | -$229K |
|
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.