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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 | |
|---|---|---|---|---|---|---|
1801
Omeros
OMER
$1.19B
| $498K | ﹤0.01% |
27,977
-55,071
| -66% | -$1.07M |
|
1802
JELD-WEN Holding
JELD
$170M
| $497K | ﹤0.01% |
17,962
| – | – |
|
1803
Tactile Systems Technology
TCMD
$546M
| $497K | ﹤0.01% |
9,112
-1,140
| -11% | -$61.1K |
|
1804
AMC Global Media
AMCX
$500M
| $496K | ﹤0.01% |
9,330
+150
| +2% | +$8.2K |
|
1805
American Vanguard Corp
AVD
$64.6M
| $495K | ﹤0.01% |
24,235
-650
| -3% | -$12.4K |
|
1806
Fulgent Genetics
FLGT
$516M
| $495K | ﹤0.01% |
5,124
+650
| +15% | +$67.1K |
|
1807
Verra Mobility
VRRM
$711M
| $495K | ﹤0.01% |
36,580
| – | – |
|
1808
Liberty Latin America Class C
LILAK
$1.64B
| $494K | ﹤0.01% |
41,842
| – | – |
|
1809
OSI Systems
OSIS
$3.81B
| $494K | ﹤0.01% |
5,142
| – | – |
|
1810
Theravance Biopharma
TBPH
$878M
| $494K | ﹤0.01% |
24,208
-4,250
| -15% | -$80.8K |
|
1811
Workhorse Group
WKHS
$33.4M
| $493K | ﹤0.01% |
12
-1
| -8% | -$71.8K |
|
|
KRA
1812
DELISTED
Kraton Corporation
KRA
| $491K | ﹤0.01% |
13,407
-1,860
| -12% | -$66.5K |
|
1813
Community Health Systems
CYH
$415M
| $489K | ﹤0.01% |
36,168
-26,640
| -42% | -$262K |
|
1814
Enterprise Financial Services Corp
EFSC
$2.42B
| $489K | ﹤0.01% |
9,889
| – | – |
|
1815
IDT Corp
IDT
$1.64B
| $489K | ﹤0.01% |
+21,585
| New | +$386K |
|
1816
Scholar Rock
SRRK
$6.64B
| $489K | ﹤0.01% |
9,644
+250
| +3% | +$13.8K |
|
1817
Seres Therapeutics
MCRB
$44.9M
| $487K | ﹤0.01% |
1,184
-401
| -25% | -$185K |
|
1818
Encore Capital Group
ECPG
$2.14B
| $485K | ﹤0.01% |
12,053
| – | – |
|
1819
Kite Realty
KRG
$5.31B
| $485K | ﹤0.01% |
25,121
| – | – |
|
|
CHUY
1820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482K | ﹤0.01% |
10,882
-500
| -4% | -$19.2K |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | ﹤0.01% |
18,346
-13,140
| -42% | -$312K |
|
1822
Orthofix Medical
OFIX
$420M
| $480K | ﹤0.01% |
11,066
-2,170
| -16% | -$95.7K |
|
1823
Upland Software
UPLD
$18.1M
| $480K | ﹤0.01% |
1,017
| – | – |
|
|
RDUS
1824
DELISTED
Radius Health, Inc.
RDUS
| $478K | ﹤0.01% |
22,910
-3,190
| -12% | -$67.2K |
|
|
CVGW
1825
DELISTED
Calavo Growers
CVGW
| $477K | ﹤0.01% |
6,145
| – | – |
|
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.