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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 | |
|---|---|---|---|---|---|---|
|
SRNE
1601
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $723K | ﹤0.01% |
87,393
| – | – |
|
1602
SM Energy
SM
$7.6B
| $722K | ﹤0.01% |
44,091
-20,090
| -31% | -$257K |
|
1603
TechTarget
TTGT
$274M
| $721K | ﹤0.01% |
10,388
-21,141
| -67% | -$1.64M |
|
|
MIK
1604
DELISTED
Michaels Stores, Inc
MIK
| $721K | ﹤0.01% |
32,866
-4,500
| -12% | -$79.5K |
|
1605
Calix
CALX
$2.52B
| $719K | ﹤0.01% |
20,752
-5,480
| -21% | -$203K |
|
|
SI
1606
DELISTED
Silvergate Capital Corporation
SI
| $719K | ﹤0.01% |
5,054
+740
| +17% | +$87.8K |
|
1607
MYR Group
MYRG
$5.22B
| $718K | ﹤0.01% |
10,015
-1,110
| -10% | -$70.2K |
|
|
LGF.A
1608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $717K | ﹤0.01% |
47,977
-3,120
| -6% | -$46.8K |
|
1609
Enviri
NVRI
$576M
| $716K | ﹤0.01% |
41,736
-9,510
| -19% | -$172K |
|
1610
Stewart Information Services
STC
$2.04B
| $716K | ﹤0.01% |
13,770
-580
| -4% | -$29.4K |
|
|
SCWX
1611
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $716K | ﹤0.01% |
+53,489
| New | +$773K |
|
1612
CryoPort
CYRX
$768M
| $715K | ﹤0.01% |
13,742
+440
| +3% | +$26.8K |
|
|
HEES
1613
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
18,806
-2,990
| -14% | -$95.7K |
|
1614
Agree Realty
ADC
$9.33B
| $714K | ﹤0.01% |
10,604
| – | – |
|
|
DHC
1615
Diversified Healthcare Trust
DHC
$2.02B
| $711K | ﹤0.01% |
148,647
-3,970
| -3% | -$18.3K |
|
1616
Teva Pharmaceuticals
TEVA
$43.3B
| $711K | ﹤0.01% |
61,621
| – | – |
|
|
TPIC
1617
DELISTED
TPI Composites
TPIC
| $705K | ﹤0.01% |
12,485
+150
| +1% | +$9.02K |
|
|
BDSI
1618
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $704K | ﹤0.01% |
+180,043
| New | +$744K |
|
1619
Clean Energy Fuels
CLNE
$395M
| $703K | ﹤0.01% |
51,145
-12,770
| -20% | -$164K |
|
1620
Capital City Bank Group
CCBG
$901M
| $702K | ﹤0.01% |
26,963
-3,677
| -12% | -$93.2K |
|
1621
United Natural Foods
UNFI
$2.9B
| $702K | ﹤0.01% |
21,316
-3,920
| -16% | -$109K |
|
|
AQUA
1622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $702K | ﹤0.01% |
26,690
| – | – |
|
1623
GrafTech
EAF
$207M
| $695K | ﹤0.01% |
5,683
+326
| +6% | +$37.7K |
|
1624
Cohu
COHU
$2.78B
| $693K | ﹤0.01% |
16,557
-10,430
| -39% | -$459K |
|
|
TRST
1625
Trustco Bank Corp NY
TRST
$974M
| $692K | ﹤0.01% |
18,774
-1,983
| -10% | -$69.9K |
|
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.