We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWCH
1501
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $870K | ﹤0.01% |
53,506
| – | – |
|
1502
Rocky Brands
RCKY
$353M
| $867K | ﹤0.01% |
16,042
+7,919
| +97% | +$311K |
|
1503
LGI Homes
LGIH
$1.37B
| $866K | ﹤0.01% |
5,798
+620
| +12% | +$74.5K |
|
|
VRE
1504
DELISTED
Veris Residential
VRE
| $866K | ﹤0.01% |
55,969
-4,170
| -7% | -$58.9K |
|
1505
TTEC Holdings
TTEC
$77.4M
| $864K | ﹤0.01% |
8,601
-1,970
| -19% | -$167K |
|
|
PMT
1506
PennyMac Mortgage Investment
PMT
$828M
| $862K | ﹤0.01% |
43,995
-4,870
| -10% | -$90.3K |
|
1507
Winnebago Industries
WGO
$921M
| $860K | ﹤0.01% |
11,214
| – | – |
|
1508
Clarus
CLAR
$145M
| $857K | ﹤0.01% |
50,253
| – | – |
|
|
CCXI
1509
DELISTED
ChemoCentryx, Inc.
CCXI
| $857K | ﹤0.01% |
16,717
+600
| +4% | +$36.1K |
|
1510
Cinemark Holdings
CNK
$4.37B
| $856K | ﹤0.01% |
41,929
-2,850
| -6% | -$60.1K |
|
|
LNW
1511
DELISTED
Light & Wonder
LNW
| $854K | ﹤0.01% |
22,175
-7,580
| -25% | -$340K |
|
|
MODV
1512
DELISTED
ModivCare
MODV
| $853K | ﹤0.01% |
5,757
-840
| -13% | -$130K |
|
1513
Acadia Realty Trust
AKR
$2.86B
| $848K | ﹤0.01% |
44,680
-10,170
| -19% | -$177K |
|
1514
Descartes Systems
DSGX
$6.62B
| $847K | ﹤0.01% |
13,900
| – | – |
|
|
NAV
1515
DELISTED
Navistar International
NAV
| $847K | ﹤0.01% |
19,230
-4,520
| -19% | -$199K |
|
1516
Pediatrix Medical
MD
$2.14B
| $846K | ﹤0.01% |
33,212
-16,710
| -33% | -$428K |
|
|
WIRE
1517
DELISTED
Encore Wire Corp
WIRE
| $846K | ﹤0.01% |
12,595
-570
| -4% | -$36.9K |
|
|
NSA
1518
DELISTED
National Storage Affiliates Trust
NSA
| $845K | ﹤0.01% |
21,161
| – | – |
|
1519
Harmonic Inc
HLIT
$1.42B
| $844K | ﹤0.01% |
107,622
+3,724
| +4% | +$29.5K |
|
1520
ArcBest
ARCB
$3.28B
| $842K | ﹤0.01% |
11,963
-4,780
| -29% | -$275K |
|
1521
Ameris Bancorp
ABCB
$6B
| $840K | ﹤0.01% |
16,001
+120
| +0.8% | +$5.7K |
|
|
AVNS
1522
DELISTED
Avanos Medical
AVNS
| $839K | ﹤0.01% |
19,187
-2,150
| -10% | -$101K |
|
1523
WIX.com
WIX
$3.35B
| $838K | ﹤0.01% |
3,000
| – | – |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $837K | ﹤0.01% |
55,793
| – | – |
|
1525
Ligand Pharmaceuticals
LGND
$5.76B
| $830K | ﹤0.01% |
8,732
+417
| +5% | +$39.4K |
|
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.