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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
DOW icon
151
Dow Inc
DOW
$22.1B
$62M 0.12%
969,650
-38,760
-4% -$2.32M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.2B
$62M 0.12%
130,980
-3,199
-2% -$1.56M
MET icon
153
MetLife
MET
$61.4B
$61.9M 0.12%
1,018,917
-16,660
-2% -$919K
F icon
154
Ford
F
$55.1B
$61.9M 0.12%
5,049,887
-225,330
-4% -$2.58M
TWLO icon
155
Twilio
TWLO
$37.9B
$61.5M 0.12%
180,534
-2,656
-1% -$995K
CTSH icon
156
Cognizant
CTSH
$26.2B
$61.1M 0.12%
782,606
-29,170
-4% -$2.25M
GD icon
157
General Dynamics
GD
$107B
$60.2M 0.12%
331,514
-7,340
-2% -$1.2M
BAX icon
158
Baxter International
BAX
$13.9B
$59.7M 0.12%
707,351
-12,922
-2% -$1.03M
JCI icon
159
Johnson Controls International
JCI
$92.6B
$59.5M 0.12%
997,942
-47,950
-5% -$2.64M
FCX icon
160
Freeport-McMoran
FCX
$96.9B
$59.4M 0.12%
1,803,541
-65,990
-4% -$2.14M
EBAY icon
161
eBay
EBAY
$45.5B
$59.2M 0.12%
966,407
-42,396
-4% -$2.46M
AEP icon
162
American Electric Power
AEP
$67.9B
$59M 0.12%
696,745
-27,980
-4% -$2.26M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$58.9M 0.12%
1,073,094
-33,870
-3% -$1.67M
BIIB icon
164
Biogen
BIIB
$30.9B
$58.8M 0.12%
210,070
-9,453
-4% -$2.55M
TT icon
165
Trane Technologies
TT
$105B
$58.4M 0.12%
352,696
-10,299
-3% -$1.59M
DLR icon
166
Digital Realty Trust
DLR
$72.9B
$58.1M 0.12%
412,353
-6,537
-2% -$904K
IDXX icon
167
Idexx Laboratories
IDXX
$45B
$57.3M 0.11%
117,115
-4,368
-4% -$2.19M
EOG icon
168
EOG Resources
EOG
$75.1B
$57.3M 0.11%
789,353
-5,147
-0.6% -$328K
HPQ icon
169
HP
HPQ
$26.8B
$56.9M 0.11%
1,793,037
-89,860
-5% -$2.48M
PSA icon
170
Public Storage
PSA
$60.4B
$56.6M 0.11%
229,407
-6,050
-3% -$1.41M
ROST icon
171
Ross Stores
ROST
$79.6B
$56.4M 0.11%
470,708
-24,910
-5% -$2.95M
A icon
172
Agilent Technologies
A
$41.9B
$56.2M 0.11%
441,918
-16,240
-4% -$2.01M
EA
173
DELISTED
Electronic Arts
EA
$55.8M 0.11%
412,214
-15,670
-4% -$2.17M
EXC icon
174
Exelon
EXC
$46.6B
$55.5M 0.11%
1,779,287
-71,936
-4% -$2.16M
WDAY icon
175
Workday
WDAY
$43.3B
$55.4M 0.11%
222,958
-5,000
-2% -$1.24M
5 6
7
8 9

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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.