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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1826
Happen Inc
HAPN
$2.25B
| $477K | ﹤0.01% |
28,901
-830
| -3% | -$10.9K |
|
1827
Forrester Research
FORR
$220M
| $476K | ﹤0.01% |
11,201
-1,926
| -15% | -$83.6K |
|
1828
Insteel Industries
IIIN
$635M
| $476K | ﹤0.01% |
15,435
-690
| -4% | -$20.6K |
|
1829
Piper Sandler
PIPR
$5.34B
| $476K | ﹤0.01% |
17,364
+1,180
| +7% | +$31.3K |
|
|
POLY
1830
DELISTED
Plantronics, Inc.
POLY
| $476K | ﹤0.01% |
12,236
| – | – |
|
|
DMC
1831
Del Monte Corp
DMC
$1.42B
| $475K | ﹤0.01% |
16,591
-1,130
| -6% | -$30.1K |
|
|
GES
1832
DELISTED
Guess Inc
GES
| $474K | ﹤0.01% |
20,186
-11,894
| -37% | -$293K |
|
1833
Monarch Casino & Resort
MCRI
$2.22B
| $472K | ﹤0.01% |
7,788
-2,200
| -22% | -$134K |
|
1834
Tilly's
TLYS
$121M
| $472K | ﹤0.01% |
+41,663
| New | +$446K |
|
1835
IMAX
IMAX
$2.81B
| $471K | ﹤0.01% |
23,411
-800
| -3% | -$15.9K |
|
1836
National Beverage
FIZZ
$2.9B
| $470K | ﹤0.01% |
9,600
-3,700
| -28% | -$192K |
|
1837
Tucows
TCX
$140M
| $470K | ﹤0.01% |
6,069
-1,330
| -18% | -$107K |
|
|
FBC
1838
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $470K | ﹤0.01% |
10,414
-807
| -7% | -$36.4K |
|
|
DBD
1839
DELISTED
Diebold Nixdorf Incorporated
DBD
| $469K | ﹤0.01% |
33,211
-6,170
| -16% | -$85K |
|
|
COWN
1840
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $468K | ﹤0.01% |
13,303
-3,580
| -21% | -$115K |
|
|
HIBB
1841
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $468K | ﹤0.01% |
6,799
-6,900
| -50% | -$425K |
|
|
AZEK
1842
DELISTED
The AZEK Co
AZEK
| $467K | ﹤0.01% |
11,097
+3,880
| +54% | +$166K |
|
1843
Groupon
GRPN
$901M
| $467K | ﹤0.01% |
9,239
-600
| -6% | -$26K |
|
|
SAFE
1844
DELISTED
Safehold Inc.
SAFE
| $467K | ﹤0.01% |
6,658
| – | – |
|
1845
Enanta Pharmaceuticals
ENTA
$393M
| $464K | ﹤0.01% |
9,409
| – | – |
|
1846
Gray Television
GTN
$498M
| $463K | ﹤0.01% |
25,186
| – | – |
|
1847
Century Aluminum
CENX
$4.77B
| $461K | ﹤0.01% |
26,095
-14,880
| -36% | -$212K |
|
1848
Health Catalyst
HCAT
$135M
| $461K | ﹤0.01% |
9,860
+750
| +8% | +$36.3K |
|
1849
Boot Barn
BOOT
$4.87B
| $460K | ﹤0.01% |
7,376
+120
| +2% | +$7.04K |
|
|
KBAL
1850
DELISTED
Kimball International
KBAL
| $458K | ﹤0.01% |
32,737
-2,350
| -7% | -$30.5K |
|
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.