We are live on ! Find out more
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
STRL icon
1951
Sterling Infrastructure
STRL
$16.8B
$379K ﹤0.01%
16,316
-890
-5% -$19.4K
ASIX icon
1952
AdvanSix
ASIX
$427M
$378K ﹤0.01%
14,106
-3,340
-19% -$85.3K
SLCA
1953
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$377K ﹤0.01%
30,671
-11,720
-28% -$128K
ARCT icon
1954
Arcturus Therapeutics
ARCT
$216M
$376K ﹤0.01%
9,103
-370
-4% -$22.1K
SPTN
1955
DELISTED
SpartanNash
SPTN
$376K ﹤0.01%
19,165
-6,820
-26% -$129K
DVAX
1956
DELISTED
Dynavax Technologies
DVAX
$374K ﹤0.01%
38,023
– –
PRTA icon
1957
Prothena Corp
PRTA
$475M
$373K ﹤0.01%
14,851
-7,950
-35% -$150K
CHRS icon
1958
Coherus Oncology
CHRS
$181M
$372K ﹤0.01%
25,485
– –
HLNE icon
1959
Hamilton Lane
HLNE
$5.69B
$372K ﹤0.01%
4,197
+130
+3% +$11K
RGP icon
1960
Resources Connection
RGP
$144M
$371K ﹤0.01%
27,384
-5,670
-17% -$73.2K
VPG icon
1961
Vishay Precision Group
VPG
$934M
$369K ﹤0.01%
11,971
-150
-1% -$4.99K
ANIK icon
1962
Anika Therapeutics
ANIK
$295M
$368K ﹤0.01%
9,023
-300
-3% -$11.4K
LL
1963
DELISTED
LL Flooring Holdings, Inc.
LL
$366K ﹤0.01%
14,564
-2,970
-17% -$82.3K
MLAB icon
1964
Mesa Laboratories
MLAB
$631M
$363K ﹤0.01%
1,489
– –
BZH icon
1965
Beazer Homes USA
BZH
$874M
$362K ﹤0.01%
17,311
– –
FLWS icon
1966
1-800-Flowers.com
FLWS
$262M
$362K ﹤0.01%
13,105
-14,820
-53% -$440K
MRSN
1967
DELISTED
Mersana Therapeutics
MRSN
$362K ﹤0.01%
894
-28
-3% -$13.6K
VVNT
1968
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$361K ﹤0.01%
25,242
– –
COLL icon
1969
Collegium Pharmaceutical
COLL
$834M
$359K ﹤0.01%
15,129
– –
CASS icon
1970
Cass Information Systems
CASS
$742M
$357K ﹤0.01%
7,721
-16,969
-69% -$736K
NESR
1971
National Energy Services Reunited Corp
NESR
$3.51B
$357K ﹤0.01%
+28,898
New +$340K
FMNB icon
1972
Farmers National Banc Corp
FMNB
$957M
$356K ﹤0.01%
21,310
– –
PRSU
1973
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$355K ﹤0.01%
8,501
-10
-0.1% -$397
AMSF icon
1974
AMERISAFE
AMSF
$517M
$352K ﹤0.01%
5,504
– –
FSP
1975
Franklin Street Properties
FSP
$46.3M
$352K ﹤0.01%
64,571
– –
77 78
79
80 81

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.