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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
ICE icon
126
Intercontinental Exchange
ICE
$85B
$80.6M 0.16%
721,443
-30,000
-4% -$3.4M
COF icon
127
Capital One
COF
$136B
$78.9M 0.16%
620,093
-22,265
-3% -$2.62M
GPN icon
128
Global Payments
GPN
$23.4B
$77.5M 0.15%
384,276
-10,310
-3% -$2.05M
ETN icon
129
Eaton
ETN
$179B
$76.6M 0.15%
553,745
-20,340
-4% -$2.62M
ADI icon
130
Analog Devices
ADI
$187B
$75.5M 0.15%
486,706
-14,780
-3% -$2.27M
EMR icon
131
Emerson Electric
EMR
$91.4B
$73.5M 0.15%
814,489
-32,620
-4% -$2.81M
PGR icon
132
Progressive
PGR
$121B
$73.2M 0.15%
765,166
-30,550
-4% -$2.78M
HUM icon
133
Humana
HUM
$46.7B
$73.1M 0.15%
174,346
-5,190
-3% -$2.07M
ILMN icon
134
Illumina
ILMN
$29.1B
$72.4M 0.14%
193,781
-7,196
-4% -$2.93M
ZM icon
135
Zoom
ZM
$30.8B
$72.3M 0.14%
224,937
-3,945
-2% -$1.45M
ECL icon
136
Ecolab
ECL
$78.1B
$71.9M 0.14%
335,932
-7,490
-2% -$1.59M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$71.8M 0.14%
333,966
-15,170
-4% -$3.33M
WM icon
138
Waste Management
WM
$90.5B
$70M 0.14%
542,644
-18,360
-3% -$2.15M
DG icon
139
Dollar General
DG
$26.4B
$69.4M 0.14%
342,537
-9,330
-3% -$1.85M
KLAC icon
140
KLA
KLAC
$272B
$69M 0.14%
2,086,930
-53,730
-3% -$1.62M
NEM icon
141
Newmont
NEM
$124B
$68.3M 0.14%
1,133,251
-30,170
-3% -$1.8M
BSX icon
142
Boston Scientific
BSX
$74.5B
$67.6M 0.13%
1,749,336
-78,270
-4% -$2.96M
AON icon
143
Aon
AON
$74.7B
$67.5M 0.13%
293,412
-12,770
-4% -$2.81M
EW icon
144
Edwards Lifesciences
EW
$53.6B
$67M 0.13%
801,603
-35,080
-4% -$2.97M
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$66.3M 0.13%
476,832
-16,090
-3% -$2.14M
HCA icon
146
HCA Healthcare
HCA
$89.8B
$64.9M 0.13%
344,467
-15,110
-4% -$2.66M
DD icon
147
DuPont de Nemours
DD
$19.5B
$64.6M 0.13%
666,071
-129,758
-16% -$12.4M
NOC icon
148
Northrop Grumman
NOC
$82B
$64M 0.13%
197,833
-7,250
-4% -$2.19M
MCO icon
149
Moody's
MCO
$82.8B
$63.4M 0.13%
212,212
-7,770
-4% -$2.19M
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$63.3M 0.13%
995,206
-34,469
-3% -$2.11M
4 5
6
7 8

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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.