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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
ZUMZ icon
1926
Zumiez
ZUMZ
$318M
$400K ﹤0.01%
9,316
– –
HMHC
1927
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$400K ﹤0.01%
52,558
-11,570
-18% -$66.1K
SMCI icon
1928
Super Micro Computer
SMCI
$24.3B
$399K ﹤0.01%
102,240
– –
WT icon
1929
WisdomTree
WT
$3.44B
$399K ﹤0.01%
63,883
– –
UEIC icon
1930
Universal Electronics
UEIC
$75.8M
$398K ﹤0.01%
7,246
-140
-2% -$8.08K
ALEC icon
1931
Alector
ALEC
$240M
$396K ﹤0.01%
19,641
– –
ARD
1932
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$396K ﹤0.01%
15,583
– –
AMRC icon
1933
Ameresco
AMRC
$1.47B
$394K ﹤0.01%
8,110
-68
-0.8% -$3.75K
GNL icon
1934
Global Net Lease
GNL
$1.9B
$394K ﹤0.01%
21,812
– –
RUBY
1935
DELISTED
Rubius Therapeutics, Inc
RUBY
$393K ﹤0.01%
14,845
+320
+2% +$4.67K
KRNY icon
1936
Kearny Financial
KRNY
$600M
$390K ﹤0.01%
32,288
– –
MGY icon
1937
Magnolia Oil & Gas
MGY
$6.25B
$389K ﹤0.01%
33,866
– –
THR
1938
DELISTED
Thermon Group Holdings
THR
$389K ﹤0.01%
19,960
-680
-3% -$12.4K
AAN
1939
DELISTED
The Aaron's Company Inc
AAN
$389K ﹤0.01%
15,134
– –
ZNTL icon
1940
Zentalis Pharmaceuticals
ZNTL
$307M
$387K ﹤0.01%
8,930
+110
+1% +$4.74K
ECOL
1941
DELISTED
US Ecology, Inc.
ECOL
$386K ﹤0.01%
9,264
– –
HSTM icon
1942
HealthStream
HSTM
$829M
$385K ﹤0.01%
17,234
– –
TRHC
1943
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$385K ﹤0.01%
8,364
+130
+2% +$6.2K
GBL
1944
DELISTED
GAMCO Investors, Inc.
GBL
$385K ﹤0.01%
+20,737
New +$392K
KOS icon
1945
Kosmos Energy
KOS
$1.49B
$383K ﹤0.01%
124,800
– –
RCUS icon
1946
Arcus Biosciences
RCUS
$3.69B
$383K ﹤0.01%
13,650
+150
+1% +$5.22K
SP
1947
DELISTED
SP Plus Corporation
SP
$382K ﹤0.01%
11,635
-2,840
-20% -$91.6K
AGYS icon
1948
Agilysys
AGYS
$3.03B
$380K ﹤0.01%
7,926
-14,520
-65% -$723K
MHO icon
1949
M/I Homes
MHO
$3.82B
$380K ﹤0.01%
6,436
-12,000
-65% -$623K
GTS
1950
DELISTED
Triple-S Management Corporation
GTS
$380K ﹤0.01%
14,588
-830
-5% -$20.5K
76 77
78
79 80

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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.