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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
EGOV
1451
DELISTED
NIC Inc
EGOV
$941K ﹤0.01%
27,731
-19,400
-41% -$612K
KTB icon
1452
Kontoor Brands
KTB
$4.65B
$938K ﹤0.01%
19,329
-720
-4% -$32.2K
ETD icon
1453
Ethan Allen Interiors
ETD
$583M
$934K ﹤0.01%
33,827
+13,113
+63% +$330K
OFG icon
1454
OFG Bancorp
OFG
$2.26B
$934K ﹤0.01%
41,282
-3,570
-8% -$71K
ADEA icon
1455
Adeia
ADEA
$3.16B
$933K ﹤0.01%
161,928
-36,439
-18% -$210K
ATKR icon
1456
Atkore
ATKR
$3.17B
$933K ﹤0.01%
12,978
+780
+6% +$47.2K
CDE icon
1457
Coeur Mining
CDE
$19B
$933K ﹤0.01%
103,298
-9,280
-8% -$86.3K
SVC
1458
Service Properties Trust
SVC
$1.06B
$932K ﹤0.01%
15,725
-3,720
-19% -$224K
ANF icon
1459
Abercrombie & Fitch
ANF
$4.84B
$931K ﹤0.01%
27,145
-3,880
-13% -$107K
AVA icon
1460
Avista
AVA
$3.24B
$931K ﹤0.01%
19,490
– –
UNIT
1461
Uniti Group
UNIT
$2.38B
$931K ﹤0.01%
84,434
-4,070
-5% -$49.1K
SJI
1462
DELISTED
South Jersey Industries, Inc.
SJI
$930K ﹤0.01%
41,187
– –
AMPH icon
1463
Amphastar Pharmaceuticals
AMPH
$858M
$926K ﹤0.01%
50,566
– –
BIPC icon
1464
Brookfield Infrastructure
BIPC
$5.01B
$926K ﹤0.01%
18,188
– –
MTOR
1465
DELISTED
MERITOR, Inc.
MTOR
$924K ﹤0.01%
31,400
-18,770
-37% -$558K
ANGO icon
1466
AngioDynamics
ANGO
$647M
$923K ﹤0.01%
39,450
+3,922
+11% +$79.3K
PRFT
1467
DELISTED
Perficient Inc
PRFT
$922K ﹤0.01%
15,695
-18,224
-54% -$1.03M
TRUP icon
1468
Trupanion
TRUP
$1.36B
$921K ﹤0.01%
12,088
-1,880
-13% -$193K
VC icon
1469
Visteon
VC
$2.86B
$921K ﹤0.01%
7,550
+110
+1% +$14.4K
ATSG
1470
DELISTED
Air Transport Services Group
ATSG
$920K ﹤0.01%
31,436
-3,850
-11% -$109K
CTBI icon
1471
Community Trust Bancorp
CTBI
$1.44B
$918K ﹤0.01%
20,850
– –
SMPL icon
1472
Simply Good Foods
SMPL
$989M
$916K ﹤0.01%
30,120
– –
HRI icon
1473
Herc Holdings
HRI
$5.64B
$915K ﹤0.01%
9,029
+190
+2% +$15.4K
MYGN icon
1474
Myriad Genetics
MYGN
$303M
$914K ﹤0.01%
30,022
-8,730
-23% -$248K
ALTR
1475
DELISTED
Altair Engineering Inc
ALTR
$908K ﹤0.01%
14,515
– –
57 58
59
60 61

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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.