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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.81B
Cap. Flow %
-3.61%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
3
RPRX icon
Royalty Pharma
RPRX
+$8.8M
4
DVN icon
Devon Energy
DVN
+$4.96M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$84.9M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
META icon
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
UFS
1626
DELISTED
DOMTAR CORPORATION (New)
UFS
$691K ﹤0.01%
18,697
– –
HLI icon
1627
Houlihan Lokey
HLI
$8.7B
$690K ﹤0.01%
10,378
– –
BCRX icon
1628
BioCryst Pharmaceuticals
BCRX
$2.5B
$689K ﹤0.01%
67,748
– –
BCOV
1629
DELISTED
Brightcove, Inc.
BCOV
$689K ﹤0.01%
34,241
+1,725
+5% +$34.6K
LPG icon
1630
Dorian LPG
LPG
$1.96B
$688K ﹤0.01%
52,428
+24,904
+90% +$330K
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$686K ﹤0.01%
13,631
-80
-0.6% -$3.74K
MNTV
1632
DELISTED
Momentive Global Inc. Common Stock
MNTV
$686K ﹤0.01%
37,419
– –
CMCO icon
1633
Columbus McKinnon
CMCO
$544M
$685K ﹤0.01%
12,978
-2,720
-17% -$130K
IMKTA icon
1634
Ingles Markets
IMKTA
$1.68B
$684K ﹤0.01%
11,100
-3,500
-24% -$183K
DCOM icon
1635
Dime Commercial Bancshares
DCOM
$1.83B
$681K ﹤0.01%
+22,600
New +$647K
SGMO
1636
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$681K ﹤0.01%
54,375
-3,940
-7% -$53.1K
NTGR icon
1637
NETGEAR
NTGR
$651M
$680K ﹤0.01%
16,539
+1,241
+8% +$51.2K
ASTE icon
1638
Astec Industries
ASTE
$989M
$678K ﹤0.01%
8,984
-2,020
-18% -$137K
BRSL
1639
Brightstar Lottery PLC
BRSL
$2.15B
$678K ﹤0.01%
42,269
-790
-2% -$13.9K
MAC icon
1640
Macerich
MAC
$6.99B
$677K ﹤0.01%
57,888
– –
PRA
1641
DELISTED
ProAssurance
PRA
$677K ﹤0.01%
25,290
-3,020
-11% -$69.9K
NTB icon
1642
Bank of N.T. Butterfield & Son
NTB
$2.5B
$675K ﹤0.01%
17,662
– –
TROX icon
1643
Tronox
TROX
$965M
$669K ﹤0.01%
36,533
– –
UIS icon
1644
Unisys
UIS
$206M
$669K ﹤0.01%
26,315
-9,850
-27% -$243K
BLMN icon
1645
Bloomin' Brands
BLMN
$943M
$668K ﹤0.01%
24,680
– –
SBGI icon
1646
Sinclair Inc
SBGI
$1.02B
$668K ﹤0.01%
22,826
-710
-3% -$23.6K
CSV icon
1647
Carriage Services
CSV
$554M
$666K ﹤0.01%
18,925
+9,785
+107% +$339K
RCKT icon
1648
Rocket Pharmaceuticals
RCKT
$371M
$666K ﹤0.01%
15,016
-90
-0.6% -$4.94K
INOV
1649
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$665K ﹤0.01%
23,109
– –
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
$664K ﹤0.01%
24,908
-3,700
-13% -$87.7K
64 65
66
67 68

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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.