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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 | |
|---|---|---|---|---|---|---|
1726
Cavco Industries
CVCO
$4.61B
| $576K | ﹤0.01% |
2,552
-223
| -8% | -$46.5K |
|
1727
Arrow Financial
AROW
$728M
| $573K | ﹤0.01% |
18,781
-2,085
| -10% | -$61.3K |
|
|
CATM
1728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $572K | ﹤0.01% |
14,749
-5,330
| -27% | -$207K |
|
1729
Peoples Bancorp
PEBO
$1.48B
| $571K | ﹤0.01% |
17,211
| – | – |
|
1730
StoneX
SNEX
$8.13B
| $570K | ﹤0.01% |
44,125
-14,529
| -25% | -$175K |
|
|
FLNA
1731
Filana Therapeutics
FLNA
$45.4M
| $569K | ﹤0.01% |
12,650
-500
| -4% | -$19.7K |
|
|
MODN
1732
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
16,142
-7,820
| -33% | -$301K |
|
|
DRNA
1733
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $569K | ﹤0.01% |
22,264
+150
| +0.7% | +$3.83K |
|
1734
J&J Snack Foods
JJSF
$1.69B
| $568K | ﹤0.01% |
3,617
+120
| +3% | +$18.8K |
|
1735
Travere Therapeutics
TVTX
$5.86B
| $568K | ﹤0.01% |
22,765
-67,300
| -75% | -$1.86M |
|
|
MGLN
1736
DELISTED
Magellan Health Services, Inc.
MGLN
| $568K | ﹤0.01% |
6,091
-3,500
| -36% | -$328K |
|
|
ECHO
1737
DELISTED
Echo Global Logistics, Inc.
ECHO
| $568K | ﹤0.01% |
18,093
-6,523
| -26% | -$190K |
|
1738
Jack in the Box
JACK
$373M
| $567K | ﹤0.01% |
5,161
-1,940
| -27% | -$197K |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $567K | ﹤0.01% |
31,301
-3,720
| -11% | -$73.4K |
|
|
VCRA
1740
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $567K | ﹤0.01% |
14,732
-4,370
| -23% | -$188K |
|
1741
Lantheus
LNTH
$6.59B
| $566K | ﹤0.01% |
26,509
| – | – |
|
|
UCTT
1742
Ultra Clean Holdings
UCTT
$4.21B
| $565K | ﹤0.01% |
9,738
| – | – |
|
1743
Madrigal Pharmaceuticals
MDGL
$12.2B
| $564K | ﹤0.01% |
4,820
-420
| -8% | -$49K |
|
|
NTUS
1744
DELISTED
Natus Medical Inc
NTUS
| $564K | ﹤0.01% |
22,009
-720
| -3% | -$18.5K |
|
|
EB
1745
DELISTED
Eventbrite
EB
| $563K | ﹤0.01% |
25,419
-490
| -2% | -$9.86K |
|
1746
G-III Apparel Group
GIII
$1.43B
| $563K | ﹤0.01% |
18,675
-1,800
| -9% | -$52.5K |
|
1747
Kelly Services Class A
KELYA
$545M
| $563K | ﹤0.01% |
25,280
-16,787
| -40% | -$357K |
|
|
FPRX
1748
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $563K | ﹤0.01% |
14,941
-1,780
| -11% | -$44.4K |
|
1749
CEVA Inc
CEVA
$880M
| $562K | ﹤0.01% |
10,016
-9,880
| -50% | -$588K |
|
1750
Matthews International
MATW
$723M
| $562K | ﹤0.01% |
14,202
-400
| -3% | -$14.1K |
|
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.