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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 | |
|---|---|---|---|---|---|---|
1701
Heron Therapeutics
HRTX
$63.8M
| $601K | ﹤0.01% |
37,053
| – | – |
|
1702
Mativ Holdings
MATV
$661M
| $601K | ﹤0.01% |
12,283
-120
| -1% | -$5.29K |
|
1703
E.W. Scripps
SSP
$315M
| $601K | ﹤0.01% |
31,173
-12,050
| -28% | -$222K |
|
1704
Revolution Medicines
RVMD
$43.6B
| $599K | ﹤0.01% |
13,062
+570
| +5% | +$25.6K |
|
1705
Deluxe
DLX
$1.1B
| $596K | ﹤0.01% |
14,197
| – | – |
|
1706
Benchmark Electronics
BHE
$2.94B
| $595K | ﹤0.01% |
19,258
-17,700
| -48% | -$507K |
|
1707
Sonic Automotive
SAH
$2.54B
| $594K | ﹤0.01% |
11,986
-4,370
| -27% | -$203K |
|
1708
AAR Corp
AIR
$5.85B
| $593K | ﹤0.01% |
14,242
-2,710
| -16% | -$107K |
|
1709
Delek US
DK
$4.13B
| $593K | ﹤0.01% |
27,224
-7,990
| -23% | -$174K |
|
|
RDUS
1710
DELISTED
Radius Recycling
RDUS
| $593K | ﹤0.01% |
14,180
-3,370
| -19% | -$123K |
|
1711
Perdoceo Education
PRDO
$1.98B
| $592K | ﹤0.01% |
49,528
-1,880
| -4% | -$23.8K |
|
|
BBT
1712
Beacon Financial Corp
BBT
$2.72B
| $591K | ﹤0.01% |
26,472
-2,990
| -10% | -$61.1K |
|
1713
Compass Minerals
CMP
$1.11B
| $591K | ﹤0.01% |
9,416
| – | – |
|
|
KAMN
1714
DELISTED
Kaman Corp
KAMN
| $591K | ﹤0.01% |
11,527
-560
| -5% | -$30.5K |
|
1715
Pitney Bowes
PBI
$2.3B
| $590K | ﹤0.01% |
71,587
-27,510
| -28% | -$236K |
|
1716
PJT Partners
PJT
$4.4B
| $590K | ﹤0.01% |
8,721
+170
| +2% | +$12.3K |
|
1717
Interface
TILE
$2.25B
| $589K | ﹤0.01% |
47,204
-4,050
| -8% | -$48.1K |
|
1718
Unifirst Corp
UNF
$5.23B
| $587K | ﹤0.01% |
2,623
-2,716
| -51% | -$625K |
|
|
TRUE
1719
DELISTED
TrueCar
TRUE
| $586K | ﹤0.01% |
122,490
+86,123
| +237% | +$427K |
|
1720
SIGA Technologies
SIGA
$208M
| $582K | ﹤0.01% |
+89,496
| New | +$607K |
|
|
USCR
1721
DELISTED
U S Concrete, Inc.
USCR
| $582K | ﹤0.01% |
7,935
-550
| -6% | -$29.7K |
|
|
AXNX
1722
DELISTED
Axonics, Inc. Common Stock
AXNX
| $581K | ﹤0.01% |
9,703
+640
| +7% | +$34.8K |
|
1723
Inovio Pharmaceuticals
INO
$93.5M
| $579K | ﹤0.01% |
5,204
-245
| -4% | -$32.2K |
|
1724
Tanger
SKT
$4.44B
| $579K | ﹤0.01% |
38,258
-26,900
| -41% | -$397K |
|
|
MIME
1725
DELISTED
Mimecast Limited
MIME
| $577K | ﹤0.01% |
14,343
+130
| +0.9% | +$5.73K |
|
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.