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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
OII icon
1776
Oceaneering
OII
$5.04B
$527K ﹤0.01%
46,184
-28,457
-38% -$316K
AORT icon
1777
Artivion
AORT
$1.39B
$526K ﹤0.01%
23,307
-6,230
-21% -$152K
CASH icon
1778
Pathward Financial
CASH
$1.81B
$526K ﹤0.01%
11,604
– –
FARO
1779
DELISTED
Faro Technologies
FARO
$526K ﹤0.01%
6,071
– –
AEGN
1780
DELISTED
Aegion Corp
AEGN
$525K ﹤0.01%
18,255
-19,200
-51% -$458K
NWE icon
1781
NorthWestern Energy
NWE
$4.39B
$524K ﹤0.01%
8,039
-3,640
-31% -$215K
UMH
1782
UMH Properties
UMH
$1.42B
$522K ﹤0.01%
27,249
-8,900
-25% -$150K
ADTN icon
1783
Adtran
ADTN
$677M
$521K ﹤0.01%
31,224
-14,987
-32% -$253K
NHI icon
1784
National Health Investors
NHI
$3.53B
$521K ﹤0.01%
7,212
+130
+2% +$9.07K
FBNC icon
1785
First Bancorp
FBNC
$2.75B
$520K ﹤0.01%
11,944
– –
UFCS icon
1786
United Fire Group
UFCS
$1.39B
$519K ﹤0.01%
14,924
-560
-4% -$17.7K
UBA
1787
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$519K ﹤0.01%
31,198
-6,730
-18% -$106K
REAL icon
1788
The RealReal
REAL
$1.35B
$517K ﹤0.01%
22,828
– –
KNL
1789
DELISTED
Knoll, Inc.
KNL
$517K ﹤0.01%
31,337
-8,110
-21% -$133K
KE
1790
Kimball Electronics
KE
$561M
$516K ﹤0.01%
20,015
-6,300
-24% -$143K
HURN icon
1791
Huron Consulting
HURN
$2.43B
$513K ﹤0.01%
10,186
-300
-3% -$16.5K
TUP
1792
DELISTED
Tupperware Brands Corporation
TUP
$513K ﹤0.01%
19,427
-2,240
-10% -$69.7K
GEO icon
1793
The GEO Group
GEO
$4.15B
$510K ﹤0.01%
65,736
– –
PNTG icon
1794
Pennant Group
PNTG
$1.36B
$510K ﹤0.01%
11,137
-3,280
-23% -$181K
WSFS icon
1795
WSFS Financial
WSFS
$4.18B
$508K ﹤0.01%
10,200
+120
+1% +$5.78K
EVH icon
1796
Evolent Health
EVH
$494M
$507K ﹤0.01%
25,089
– –
NXRT
1797
NexPoint Residential Trust
NXRT
$645M
$506K ﹤0.01%
10,969
-600
-5% -$25.7K
YEXT icon
1798
Yext
YEXT
$594M
$505K ﹤0.01%
34,897
– –
YORW icon
1799
York Water
YORW
$534M
$503K ﹤0.01%
10,265
-10,909
-52% -$497K
AMRS
1800
DELISTED
Amyris Inc.
AMRS
$503K ﹤0.01%
26,342
+3,800
+17% +$55.1K
70 71
72
73 74

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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.