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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
CWH icon
1876
Camping World
CWH
$659M
$438K ﹤0.01%
12,041
– –
HSKA
1877
DELISTED
Heska Corp
HSKA
$438K ﹤0.01%
2,601
– –
MRC
1878
DELISTED
MRC Global
MRC
$437K ﹤0.01%
48,447
-12,580
-21% -$107K
MTW icon
1879
Manitowoc
MTW
$727M
$437K ﹤0.01%
21,173
+197
+0.9% +$3.26K
RAD
1880
DELISTED
Rite Aid Corporation
RAD
$437K ﹤0.01%
21,348
-5,680
-21% -$123K
CARS icon
1881
Cars.com
CARS
$648M
$436K ﹤0.01%
33,629
-72,650
-68% -$952K
KAI icon
1882
Kadant
KAI
$3.94B
$434K ﹤0.01%
2,345
-5,843
-71% -$937K
LBTYA icon
1883
Liberty Global Class A
LBTYA
$3.55B
$434K ﹤0.01%
16,921
– –
ADUS icon
1884
Addus HomeCare
ADUS
$2.2B
$433K ﹤0.01%
4,136
+110
+3% +$12.5K
REYN icon
1885
Reynolds Consumer Products
REYN
$5.53B
$433K ﹤0.01%
14,537
– –
VREX icon
1886
Varex Imaging
VREX
$778M
$433K ﹤0.01%
21,111
-3,870
-15% -$82.9K
GPRE icon
1887
Green Plains
GPRE
$1.06B
$431K ﹤0.01%
15,923
-11,810
-43% -$270K
IVR icon
1888
Invesco Mortgage Capital
IVR
$802M
$431K ﹤0.01%
10,755
– –
MYE icon
1889
Myers Industries
MYE
$1.23B
$429K ﹤0.01%
21,719
– –
TENB icon
1890
Tenable Holdings
TENB
$4.08B
$429K ﹤0.01%
11,850
+150
+1% +$6.78K
ZGNX
1891
DELISTED
Zogenix, Inc.
ZGNX
$429K ﹤0.01%
21,976
– –
SILK
1892
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$427K ﹤0.01%
8,423
+140
+2% +$7.78K
QTRX icon
1893
Quanterix
QTRX
$139M
$426K ﹤0.01%
7,294
+620
+9% +$41.9K
CLDT
1894
Chatham Lodging
CLDT
$590M
$425K ﹤0.01%
32,275
-5,610
-15% -$71.3K
TGI
1895
DELISTED
Triumph Group
TGI
$424K ﹤0.01%
23,091
-1,550
-6% -$23.2K
TRC icon
1896
Tejon Ranch
TRC
$441M
$424K ﹤0.01%
25,354
– –
EBF icon
1897
Ennis
EBF
$556M
$423K ﹤0.01%
19,791
-19,908
-50% -$394K
IDCC icon
1898
InterDigital
IDCC
$9.07B
$423K ﹤0.01%
6,664
+110
+2% +$7.19K
LMAT icon
1899
LeMaitre Vascular
LMAT
$1.88B
$422K ﹤0.01%
8,654
-130
-1% -$6.09K
USNA icon
1900
Usana Health Sciences
USNA
$250M
$421K ﹤0.01%
4,314
+150
+4% +$13.7K
74 75
76
77 78

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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.