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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 | |
|---|---|---|---|---|---|---|
1426
Stock Yards Bancorp
SYBT
$2.64B
| $979K | ﹤0.01% |
19,167
-11,430
| -37% | -$548K |
|
|
CUB
1427
DELISTED
Cubic Corporation
CUB
| $979K | ﹤0.01% |
13,122
+2,640
| +25% | +$180K |
|
1428
QuinStreet
QNST
$1.19B
| $978K | ﹤0.01% |
48,165
+25,927
| +117% | +$583K |
|
1429
Antero Resources
AR
$11.3B
| $973K | ﹤0.01% |
95,380
-38,270
| -29% | -$324K |
|
1430
Green Dot
GDOT
$770M
| $973K | ﹤0.01% |
21,258
-2,410
| -10% | -$126K |
|
1431
Healthcare Services Group
HCSG
$1.45B
| $973K | ﹤0.01% |
34,699
-9,485
| -21% | -$286K |
|
1432
Cogent Communications
CCOI
$530M
| $971K | ﹤0.01% |
14,116
| – | – |
|
1433
Medifast
MED
$128M
| $971K | ﹤0.01% |
4,583
-370
| -7% | -$88.5K |
|
|
COOP
1434
DELISTED
Mr. Cooper
COOP
| $968K | ﹤0.01% |
27,841
| – | – |
|
1435
Sonos
SONO
$1.96B
| $968K | ﹤0.01% |
25,822
+830
| +3% | +$28K |
|
1436
Skywest
SKYW
$4.21B
| $967K | ﹤0.01% |
17,758
+160
| +0.9% | +$7.88K |
|
1437
Integer Holdings
ITGR
$4.25B
| $966K | ﹤0.01% |
10,493
-8,528
| -45% | -$721K |
|
|
AAT
1438
American Assets Trust
AAT
$1.41B
| $960K | ﹤0.01% |
29,592
-4,590
| -13% | -$142K |
|
1439
World Kinect Corp
WKC
$1.9B
| $958K | ﹤0.01% |
27,207
-2,820
| -9% | -$95.7K |
|
|
SPWR
1440
DELISTED
SunPower Corporation Common Stock
SPWR
| $958K | ﹤0.01% |
28,654
-6,800
| -19% | -$255K |
|
|
DOOR
1441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $958K | ﹤0.01% |
8,313
| – | – |
|
1442
MillerKnoll
MLKN
$1.62B
| $954K | ﹤0.01% |
23,181
-2,550
| -10% | -$97.6K |
|
|
REGI
1443
DELISTED
Renewable Energy Group, Inc.
REGI
| $954K | ﹤0.01% |
14,452
-40
| -0.3% | -$3.43K |
|
|
WBT
1444
DELISTED
Welbilt, Inc.
WBT
| $952K | ﹤0.01% |
58,607
-30,700
| -34% | -$462K |
|
1445
Installed Building Products
IBP
$6.54B
| $951K | ﹤0.01% |
8,576
+150
| +2% | +$17K |
|
|
CVSA
1446
Covista Inc
CVSA
$4.49B
| $950K | ﹤0.01% |
24,027
-4,133
| -15% | -$161K |
|
1447
CBIZ
CBZ
$2.96B
| $949K | ﹤0.01% |
29,044
-19,670
| -40% | -$579K |
|
1448
Quanex
NX
$981M
| $949K | ﹤0.01% |
36,191
-7,710
| -18% | -$192K |
|
1449
FirstCash
FCFS
$9.14B
| $946K | ﹤0.01% |
14,407
| – | – |
|
|
IRBT
1450
DELISTED
iRobot
IRBT
| $943K | ﹤0.01% |
7,720
-2,360
| -23% | -$268K |
|
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.