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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
INGN icon
1851
Inogen
INGN
$154M
$456K ﹤0.01%
8,683
-500
-5% -$25K
SWBI icon
1852
Smith & Wesson
SWBI
$636M
$455K ﹤0.01%
26,089
-3,960
-13% -$72K
AVTA
1853
DELISTED
Avantax, Inc. Common Stock
AVTA
$455K ﹤0.01%
27,349
-2,880
-10% -$48.3K
DFIN icon
1854
Donnelley Financial Solutions
DFIN
$1.17B
$454K ﹤0.01%
16,320
-2,566
-14% -$59.4K
UVSP icon
1855
Univest Financial
UVSP
$1.18B
$452K ﹤0.01%
15,808
– –
HOME
1856
DELISTED
At Home Group Inc.
HOME
$451K ﹤0.01%
15,697
+160
+1% +$4.02K
HFWA icon
1857
Heritage Financial
HFWA
$1.22B
$450K ﹤0.01%
15,919
– –
OSBC icon
1858
Old Second Bancorp
OSBC
$1.31B
$450K ﹤0.01%
34,070
– –
MCHB
1859
Mechanics Bancorp
MCHB
$3.8B
$449K ﹤0.01%
10,190
– –
BATRK icon
1860
Atlanta Braves Holdings Series B
BATRK
$3.4B
$448K ﹤0.01%
16,090
– –
FFIC
1861
DELISTED
Flushing Financial
FFIC
$448K ﹤0.01%
21,103
-650
-3% -$13.4K
GBX icon
1862
The Greenbrier Companies
GBX
$1.41B
$447K ﹤0.01%
9,473
– –
ABNB icon
1863
Airbnb
ABNB
$108B
$446K ﹤0.01%
+2,375
New +$440K
ALV icon
1864
Autoliv
ALV
$8.85B
$446K ﹤0.01%
4,802
– –
CCF
1865
DELISTED
Chase Corporation
CCF
$445K ﹤0.01%
3,823
-1,099
-22% -$123K
RUTH
1866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$445K ﹤0.01%
17,907
-19,100
-52% -$406K
NPO icon
1867
Enpro
NPO
$7.23B
$444K ﹤0.01%
5,203
– –
CMO
1868
DELISTED
Capstead Mortgage Corp.
CMO
$444K ﹤0.01%
71,209
– –
MTRN icon
1869
Materion
MTRN
$5.9B
$443K ﹤0.01%
6,686
– –
SRDX
1870
DELISTED
Surmodics
SRDX
$443K ﹤0.01%
7,909
-220
-3% -$11K
INN
1871
Summit Hotel Properties
INN
$655M
$442K ﹤0.01%
43,524
– –
BUSE icon
1872
First Busey Corp
BUSE
$2.58B
$441K ﹤0.01%
17,181
– –
MBUU icon
1873
Malibu Boats
MBUU
$576M
$439K ﹤0.01%
5,509
-805
-13% -$62.1K
RBCAA icon
1874
Republic Bancorp
RBCAA
$1.91B
$439K ﹤0.01%
9,917
– –
ADT icon
1875
ADT
ADT
$5.34B
$438K ﹤0.01%
51,858
– –
73 74
75
76 77

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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.