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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 | |
|---|---|---|---|---|---|---|
1576
Granite Construction
GVA
$5.51B
| $757K | ﹤0.01% |
18,802
| – | – |
|
1577
Opko Health
OPK
$1.04B
| $755K | ﹤0.01% |
176,020
-4,370
| -2% | -$20.9K |
|
1578
Champion Homes
SKY
$5.14B
| $755K | ﹤0.01% |
16,685
| – | – |
|
|
TXNM
1579
TXNM Energy Inc
TXNM
$5.91B
| $753K | ﹤0.01% |
15,353
-10,430
| -40% | -$506K |
|
1580
Cimpress
CMPR
$2.37B
| $752K | ﹤0.01% |
7,515
-960
| -11% | -$94.6K |
|
1581
MGP Ingredients
MGPI
$390M
| $750K | ﹤0.01% |
12,683
-624
| -5% | -$37.8K |
|
1582
Cohen & Steers
CNS
$4.35B
| $749K | ﹤0.01% |
11,459
-5,642
| -33% | -$386K |
|
|
CADE
1583
DELISTED
Cadence Bancorporation
CADE
| $749K | ﹤0.01% |
36,129
| – | – |
|
1584
Hackett Group
HCKT
$273M
| $747K | ﹤0.01% |
45,571
+16,286
| +56% | +$252K |
|
1585
H.B. Fuller
FUL
$3.22B
| $746K | ﹤0.01% |
11,857
| – | – |
|
1586
Horizon Bancorp
HBNC
$1.06B
| $745K | ﹤0.01% |
+40,078
| New | +$713K |
|
|
HOUS
1587
DELISTED
Anywhere Real Estate
HOUS
| $741K | ﹤0.01% |
48,962
-15,840
| -24% | -$252K |
|
|
CELL
1588
DELISTED
PhenomeX Inc. Common Stock
CELL
| $739K | ﹤0.01% |
14,714
+3,270
| +29% | +$223K |
|
1589
Bar Harbor Bankshares
BHB
$679M
| $738K | ﹤0.01% |
25,093
| – | – |
|
1590
MacroGenics
MGNX
$264M
| $736K | ﹤0.01% |
23,100
-1,680
| -7% | -$40.8K |
|
1591
TriMas Corp
TRS
$1.41B
| $736K | ﹤0.01% |
24,286
-5,010
| -17% | -$165K |
|
1592
Heartland Express
HTLD
$985M
| $735K | ﹤0.01% |
37,521
| – | – |
|
|
NOVA
1593
DELISTED
Sunnova Energy
NOVA
| $734K | ﹤0.01% |
17,990
+140
| +0.8% | +$6.21K |
|
|
INFN
1594
DELISTED
Infinera Corporation Common Stock
INFN
| $733K | ﹤0.01% |
76,069
-19,360
| -20% | -$190K |
|
|
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
| $732K | ﹤0.01% |
22,812
-6,590
| -22% | -$204K |
|
1596
Essential Properties Realty Trust
EPRT
$6.7B
| $731K | ﹤0.01% |
32,024
| – | – |
|
1597
Celsius Holdings
CELH
$7.21B
| $727K | ﹤0.01% |
45,399
-8,610
| -16% | -$162K |
|
|
DCPH
1598
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $727K | ﹤0.01% |
16,219
+460
| +3% | +$21.4K |
|
|
SAFM
1599
DELISTED
Sanderson Farms Inc
SAFM
| $725K | ﹤0.01% |
4,652
-1,960
| -30% | -$290K |
|
1600
Carpenter Technology
CRS
$27B
| $724K | ﹤0.01% |
17,599
| – | – |
|
Similar funds
QCM
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.