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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1551
DELISTED
Independent Bank Group, Inc.
IBTX
| $791K | ﹤0.01% |
10,954
| – | – |
|
1552
Dave & Buster's
PLAY
$370M
| $790K | ﹤0.01% |
16,496
+2,070
| +14% | +$80.9K |
|
|
SAFE
1553
Safehold
SAFE
$1.1B
| $790K | ﹤0.01% |
9,129
-2,810
| -24% | -$226K |
|
1554
Meritage Homes
MTH
$4.8B
| $788K | ﹤0.01% |
17,144
-12,168
| -42% | -$527K |
|
1555
Papa John's
PZZA
$804M
| $788K | ﹤0.01% |
8,885
-2,490
| -22% | -$235K |
|
1556
Monro
MNRO
$352M
| $781K | ﹤0.01% |
11,872
| – | – |
|
|
PPBI
1557
DELISTED
Pacific Premier Bancorp
PPBI
| $781K | ﹤0.01% |
17,988
| – | – |
|
1558
NovaGold Resources
NG
$3.4B
| $780K | ﹤0.01% |
89,010
| – | – |
|
|
ENDP
1559
DELISTED
Endo International plc
ENDP
| $780K | ﹤0.01% |
105,290
-16,870
| -14% | -$137K |
|
|
CSII
1560
DELISTED
Cardiovascular Systems, Inc.
CSII
| $778K | ﹤0.01% |
20,302
-3,110
| -13% | -$132K |
|
|
PSB
1561
DELISTED
PS Business Parks, Inc.
PSB
| $777K | ﹤0.01% |
5,026
| – | – |
|
1562
Patrick Industries
PATK
$2.78B
| $776K | ﹤0.01% |
13,698
-195
| -1% | -$10.2K |
|
1563
Enerpac Tool Group
EPAC
$1.89B
| $775K | ﹤0.01% |
29,652
-13,570
| -31% | -$323K |
|
|
KRTX
1564
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $775K | ﹤0.01% |
6,445
-370
| -5% | -$41.9K |
|
1565
Cognyte Software
CGNT
$692M
| $774K | ﹤0.01% |
+27,827
| New | +$827K |
|
|
ALE
1566
DELISTED
Allete
ALE
| $772K | ﹤0.01% |
11,490
| – | – |
|
1567
PRA Group
PRAA
$762M
| $772K | ﹤0.01% |
20,836
-2,940
| -12% | -$107K |
|
1568
Cracker Barrel
CBRL
$1.31B
| $768K | ﹤0.01% |
4,445
-2,350
| -35% | -$358K |
|
1569
Middlesex Water
MSEX
$1.11B
| $768K | ﹤0.01% |
9,713
-660
| -6% | -$50K |
|
1570
Shutterstock
SSTK
$217M
| $764K | ﹤0.01% |
8,583
-920
| -10% | -$73.6K |
|
1571
Allogene Therapeutics
ALLO
$683M
| $762K | ﹤0.01% |
21,597
-300
| -1% | -$10.1K |
|
1572
Artisan Partners
APAM
$3.03B
| $762K | ﹤0.01% |
14,612
| – | – |
|
|
ALEX
1573
DELISTED
Alexander & Baldwin
ALEX
| $761K | ﹤0.01% |
45,300
-4,080
| -8% | -$69.9K |
|
1574
eHealth
EHTH
$38.8M
| $761K | ﹤0.01% |
10,467
-380
| -4% | -$24.3K |
|
1575
National Bank Holdings
NBHC
$1.94B
| $759K | ﹤0.01% |
19,119
| – | – |
|
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.