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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 | |
|---|---|---|---|---|---|---|
1476
Progress Software
PRGS
$1.83B
| $906K | ﹤0.01% |
20,572
-4,810
| -19% | -$211K |
|
|
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
| $903K | ﹤0.01% |
19,953
-2,740
| -12% | -$132K |
|
1478
Johnson Outdoors
JOUT
$512M
| $902K | ﹤0.01% |
6,322
-78
| -1% | -$9.82K |
|
1479
Range Resources
RRC
$9.33B
| $902K | ﹤0.01% |
87,284
-18,980
| -18% | -$184K |
|
|
AGNT
1480
AGNT Inc
AGNT
$752M
| $901K | ﹤0.01% |
19,772
-1,220
| -6% | -$65K |
|
|
CXP
1481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $899K | ﹤0.01% |
52,566
| – | – |
|
1482
Albany International
AIN
$1.82B
| $896K | ﹤0.01% |
10,729
+140
| +1% | +$11.1K |
|
1483
Bloom Energy
BE
$69.6B
| $895K | ﹤0.01% |
33,098
| – | – |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $895K | ﹤0.01% |
67,166
-10,020
| -13% | -$134K |
|
|
ODP
1485
DELISTED
ODP
ODP
| $894K | ﹤0.01% |
20,648
-6,586
| -24% | -$275K |
|
1486
SPX Corp
SPXC
$10.6B
| $893K | ﹤0.01% |
15,317
-25
| -0.2% | -$1.42K |
|
1487
Arvinas
ARVN
$589M
| $889K | ﹤0.01% |
13,452
+200
| +2% | +$15.3K |
|
1488
Seneca Foods Class A
SENEA
$1.31B
| $888K | ﹤0.01% |
18,858
-4,127
| -18% | -$197K |
|
1489
TriCo Bancshares
TCBK
$1.86B
| $886K | ﹤0.01% |
18,695
| – | – |
|
|
MANT
1490
DELISTED
Mantech International Corp
MANT
| $886K | ﹤0.01% |
10,194
-21,454
| -68% | -$1.87M |
|
1491
Asbury Automotive
ABG
$3.78B
| $885K | ﹤0.01% |
4,503
+130
| +3% | +$21.9K |
|
1492
TTM Technologies
TTMI
$14.6B
| $885K | ﹤0.01% |
61,068
| – | – |
|
1493
NETSCOUT
NTCT
$2.89B
| $879K | ﹤0.01% |
31,213
-6,880
| -18% | -$202K |
|
|
SUM
1494
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $878K | ﹤0.01% |
31,857
| – | – |
|
1495
Pricesmart
PSMT
$5.55B
| $875K | ﹤0.01% |
9,045
+110
| +1% | +$10.7K |
|
1496
CareTrust REIT
CTRE
$9.18B
| $874K | ﹤0.01% |
37,536
| – | – |
|
|
ITCI
1497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $874K | ﹤0.01% |
25,768
-10
| -0% | -$347 |
|
|
B
1498
DELISTED
Barnes Group Inc.
B
| $874K | ﹤0.01% |
17,652
-120
| -0.7% | -$6.3K |
|
1499
Vicor
VICR
$10.4B
| $871K | ﹤0.01% |
10,248
-1,990
| -16% | -$187K |
|
1500
DNOW Inc
DNOW
$2.95B
| $870K | ﹤0.01% |
86,199
+7,265
| +9% | +$71K |
|
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.