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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 | |
|---|---|---|---|---|---|---|
1901
Modine Manufacturing
MOD
$10.6B
| $420K | ﹤0.01% |
28,461
-15,310
| -35% | -$218K |
|
1902
Atara Biotherapeutics
ATRA
$83.1M
| $419K | ﹤0.01% |
1,168
| – | – |
|
1903
Liberty Energy
LBRT
$3.52B
| $419K | ﹤0.01% |
37,109
-37,529
| -50% | -$451K |
|
|
TVTY
1904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $419K | ﹤0.01% |
18,780
-7,980
| -30% | -$183K |
|
|
TBIO
1905
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $419K | ﹤0.01% |
25,392
| – | – |
|
1906
Phreesia
PHR
$758M
| $418K | ﹤0.01% |
8,014
+600
| +8% | +$37.8K |
|
1907
Goosehead Insurance
GSHD
$2.33B
| $416K | ﹤0.01% |
3,881
+130
| +3% | +$17.6K |
|
1908
OraSure Technologies
OSUR
$259M
| $416K | ﹤0.01% |
35,667
-11,490
| -24% | -$141K |
|
1909
Archrock
AROC
$5.84B
| $413K | ﹤0.01% |
43,562
-9,520
| -18% | -$93.4K |
|
1910
Axogen
AXGN
$2.67B
| $411K | ﹤0.01% |
20,303
-3,390
| -14% | -$67K |
|
1911
A10 Networks
ATEN
$2B
| $410K | ﹤0.01% |
42,682
+29,574
| +226% | +$289K |
|
|
NVEE
1912
DELISTED
NV5 Global
NVEE
| $410K | ﹤0.01% |
16,984
+200
| +1% | +$4.77K |
|
1913
Impinj
PI
$5.49B
| $410K | ﹤0.01% |
7,211
-3,550
| -33% | -$209K |
|
1914
Scholastic
SCHL
$792M
| $410K | ﹤0.01% |
13,618
| – | – |
|
|
CNR
1915
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $409K | ﹤0.01% |
29,153
-620
| -2% | -$7.51K |
|
|
CBB
1916
DELISTED
Cincinnati Bell Inc.
CBB
| $408K | ﹤0.01% |
26,558
-1,620
| -6% | -$24.8K |
|
1917
Banner Corp
BANR
$2.5B
| $407K | ﹤0.01% |
7,629
| – | – |
|
|
INVX
1918
Innovex International
INVX
$2.13B
| $407K | ﹤0.01% |
12,249
+10
| +0.1% | +$343 |
|
1919
Ocular Therapeutix
OCUL
$2.25B
| $406K | ﹤0.01% |
24,736
| – | – |
|
1920
Triumph Financial Inc
TFIN
$1.83B
| $402K | ﹤0.01% |
5,193
+160
| +3% | +$11.1K |
|
1921
Golar LNG
GLNG
$5.2B
| $401K | ﹤0.01% |
39,239
-18,010
| -31% | -$202K |
|
1922
Helix Energy Solutions
HLX
$1.49B
| $400K | ﹤0.01% |
79,117
-149,539
| -65% | -$745K |
|
|
HSII
1923
DELISTED
Heidrick & Struggles
HSII
| $400K | ﹤0.01% |
11,208
-1,180
| -10% | -$40.1K |
|
1924
Hawkins
HWKN
$2.7B
| $400K | ﹤0.01% |
11,936
-6,614
| -36% | -$204K |
|
1925
MBIA
MBI
$254M
| $400K | ﹤0.01% |
41,559
-37,060
| -47% | -$287K |
|
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.