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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
AMC icon
1651
AMC Entertainment Holdings
AMC
$2.32B
$661K ﹤0.01%
6,475
+5,000
+339% +$382K
DENN
1652
DELISTED
Denny's
DENN
$661K ﹤0.01%
36,495
-27,430
-43% -$467K
QCRH icon
1653
QCR Holdings
QCRH
$1.74B
$658K ﹤0.01%
13,943
– –
KURA icon
1654
Kura Oncology
KURA
$920M
$656K ﹤0.01%
23,211
+120
+0.5% +$3.8K
GRWG icon
1655
GrowGeneration
GRWG
$110M
$653K ﹤0.01%
14,450
-320
-2% -$16K
AXSM icon
1656
Axsome Therapeutics
AXSM
$11.4B
$651K ﹤0.01%
11,497
+340
+3% +$23.9K
MC icon
1657
Moelis & Co
MC
$4.9B
$651K ﹤0.01%
11,862
– –
CALM icon
1658
Cal-Maine
CALM
$3.89B
$650K ﹤0.01%
16,925
-630
-4% -$24.8K
RLGT icon
1659
Radiant Logistics
RLGT
$407M
$649K ﹤0.01%
93,336
+55,734
+148% +$369K
WABC icon
1660
Westamerica Bancorp
WABC
$1.38B
$648K ﹤0.01%
10,314
– –
ROIC
1661
DELISTED
Retail Opportunity Investments Corp.
ROIC
$648K ﹤0.01%
40,824
– –
CSGS
1662
DELISTED
CSG Systems International
CSGS
$647K ﹤0.01%
14,413
-270
-2% -$12.4K
CWEN.A
1663
DELISTED
Clearway Energy Class A
CWEN.A
$644K ﹤0.01%
24,302
– –
LMNX
1664
DELISTED
Luminex Corp
LMNX
$644K ﹤0.01%
20,200
-8,090
-29% -$240K
CDXS icon
1665
Codexis
CDXS
$178M
$641K ﹤0.01%
28,012
-17,360
-38% -$406K
IPAR icon
1666
Interparfums
IPAR
$3.73B
$635K ﹤0.01%
8,949
-504
-5% -$34.2K
GNMK
1667
DELISTED
GenMark Diagnostics, Inc
GNMK
$635K ﹤0.01%
26,569
-4,730
-15% -$87.9K
EXTR icon
1668
Extreme Networks
EXTR
$3.21B
$634K ﹤0.01%
72,496
-13,020
-15% -$113K
DCT
1669
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$633K ﹤0.01%
+14,020
New +$676K
APOG icon
1670
Apogee Enterprises
APOG
$887M
$631K ﹤0.01%
15,425
-1,510
-9% -$57K
SRCE icon
1671
1st Source
SRCE
$2.15B
$631K ﹤0.01%
13,252
– –
PRIM icon
1672
Primoris Services
PRIM
$4.39B
$630K ﹤0.01%
19,003
– –
TBI
1673
Trueblue
TBI
$303M
$629K ﹤0.01%
28,560
-7,930
-22% -$163K
UCB
1674
United Community Banks
UCB
$4.43B
$629K ﹤0.01%
18,432
– –
GEF icon
1675
Greif
GEF
$5.06B
$628K ﹤0.01%
11,019
-130
-1% -$6.69K
65 66
67
68 69

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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.