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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
DBI icon
1751
Designer Brands
DBI
$306M
$561K ﹤0.01%
32,242
-5,680
-15% -$71.3K
BDC icon
1752
Belden
BDC
$5.35B
$559K ﹤0.01%
12,599
– –
PLMR icon
1753
Palomar
PLMR
$3.37B
$559K ﹤0.01%
8,339
-130
-2% -$11.7K
PTEN icon
1754
Patterson-UTI
PTEN
$4.21B
$559K ﹤0.01%
78,347
-39,940
-34% -$281K
USPH icon
1755
US Physical Therapy
USPH
$1.23B
$559K ﹤0.01%
5,368
-12,291
-70% -$1.53M
ICFI icon
1756
ICF International
ICFI
$1.58B
$558K ﹤0.01%
6,390
– –
CPF icon
1757
Central Pacific Financial
CPF
$1B
$556K ﹤0.01%
20,851
– –
RGNX icon
1758
Regenxbio
RGNX
$710M
$556K ﹤0.01%
16,291
-1,870
-10% -$79.8K
PBF icon
1759
PBF Energy
PBF
$8.49B
$555K ﹤0.01%
39,246
-13,850
-26% -$165K
RCM
1760
DELISTED
R1 RCM Inc. Common Stock
RCM
$554K ﹤0.01%
22,465
-34,641
-61% -$915K
NMIH icon
1761
NMI Holdings
NMIH
$3.38B
$552K ﹤0.01%
23,337
– –
PLOW icon
1762
Douglas Dynamics
PLOW
$980M
$550K ﹤0.01%
11,916
-4,480
-27% -$206K
TNC icon
1763
Tennant Co
TNC
$1.16B
$550K ﹤0.01%
6,884
– –
VECO icon
1764
Veeco
VECO
$3.34B
$548K ﹤0.01%
26,423
-8,680
-25% -$180K
HAFC icon
1765
Hanmi Financial
HAFC
$962M
$547K ﹤0.01%
27,714
+13,022
+89% +$211K
IRT icon
1766
Independence Realty Trust
IRT
$4.03B
$545K ﹤0.01%
+35,856
New +$509K
MAGN
1767
Magnera Corp
MAGN
$436M
$541K ﹤0.01%
2,428
-613
-20% -$136K
BJRI icon
1768
BJ's Restaurants
BJRI
$1.46B
$540K ﹤0.01%
9,293
-670
-7% -$35.1K
LBTYK icon
1769
Liberty Global Class C
LBTYK
$3.43B
$540K ﹤0.01%
21,149
– –
CTS icon
1770
CTS Corp
CTS
$1.8B
$539K ﹤0.01%
17,360
-18,000
-51% -$592K
ACCO icon
1771
Acco Brands
ACCO
$404M
$536K ﹤0.01%
63,561
-16,050
-20% -$138K
EGBN icon
1772
Eagle Bancorp
EGBN
$881M
$534K ﹤0.01%
10,041
– –
LRN icon
1773
Stride
LRN
$3.37B
$533K ﹤0.01%
17,700
-3,110
-15% -$80.7K
DKNG icon
1774
DraftKings
DKNG
$12.6B
$532K ﹤0.01%
8,676
+1,606
+23% +$96.5K
DCH
1775
Dauch Corp
DCH
$1.58B
$528K ﹤0.01%
54,688
-830
-1% -$8.23K
69 70
71
72 73

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NAMI
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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.