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
LHX icon
176
L3Harris
LHX
$54.1B
$55.1M 0.11%
271,811
-14,280
-5% -$2.68M
ALGN icon
177
Align Technology
ALGN
$12.4B
$54.9M 0.11%
101,399
-3,759
-4% -$2.08M
CMI icon
178
Cummins
CMI
$87.8B
$54.5M 0.11%
210,364
-2,922
-1% -$730K
SYY icon
179
Sysco
SYY
$40.5B
$54M 0.11%
686,178
-26,130
-4% -$2.03M
ROP icon
180
Roper Technologies
ROP
$39.1B
$54M 0.11%
133,888
-1,520
-1% -$610K
AIG icon
181
American International
AIG
$39.8B
$53.5M 0.11%
1,158,414
-50,489
-4% -$2.18M
CMG icon
182
Chipotle Mexican Grill
CMG
$41.3B
$53.5M 0.11%
1,882,450
-54,000
-3% -$1.56M
TROW icon
183
T. Rowe Price
TROW
$23.8B
$53.3M 0.11%
310,703
-12,842
-4% -$2.11M
SNPS icon
184
Synopsys
SNPS
$79B
$53.2M 0.11%
214,850
-8,080
-4% -$2.05M
MAR icon
185
Marriott International
MAR
$92.5B
$53.2M 0.11%
359,131
-12,340
-3% -$1.68M
TRV icon
186
Travelers Companies
TRV
$77.2B
$53.1M 0.11%
352,917
-15,470
-4% -$2.27M
CDNS icon
187
Cadence Design Systems
CDNS
$89B
$53M 0.11%
386,890
-24,610
-6% -$3.3M
BNY
188
Bank of New York Mellon
BNY
$111B
$52.6M 0.1%
1,113,149
-36,780
-3% -$1.62M
APH icon
189
Amphenol
APH
$210B
$51.3M 0.1%
1,554,184
-26,420
-2% -$858K
PH icon
190
Parker-Hannifin
PH
$135B
$51.1M 0.1%
162,159
-3,470
-2% -$1M
ALL icon
191
Allstate
ALL
$64.7B
$50.9M 0.1%
442,830
-18,895
-4% -$2.08M
PPG icon
192
PPG Industries
PPG
$25.5B
$50.7M 0.1%
337,502
-3,440
-1% -$493K
SRE icon
193
Sempra
SRE
$56.2B
$50.5M 0.1%
761,098
-22,400
-3% -$1.39M
CNC icon
194
Centene
CNC
$33.1B
$50.2M 0.1%
785,180
-23,610
-3% -$1.46M
AFL icon
195
Aflac
AFL
$60.5B
$49.6M 0.1%
968,347
-52,280
-5% -$2.51M
PSX icon
196
Phillips 66
PSX
$90B
$49.4M 0.1%
606,406
-15,410
-2% -$1.21M
ROKU icon
197
Roku
ROKU
$22.5B
$49.2M 0.1%
151,015
-2,597
-2% -$1.02M
MNST icon
198
Monster Beverage
MNST
$90.1B
$49M 0.1%
2,153,856
-114,648
-5% -$2.57M
APTV icon
199
Aptiv
APTV
$10.1B
$49M 0.1%
355,657
-8,150
-2% -$1.19M
MCHP icon
200
Microchip Technology
MCHP
$43.1B
$48.9M 0.1%
629,722
-12,136
-2% -$905K
6 7
8
9 10

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.