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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 | |
|---|---|---|---|---|---|---|
1976
V2X
VVX
$2.55B
| $352K | ﹤0.01% |
6,578
-1,710
| -21% | -$93.8K |
|
1977
Citi Trends
CTRN
$617M
| $351K | ﹤0.01% |
4,185
-6,560
| -61% | -$467K |
|
1978
HCI Group
HCI
$2.28B
| $351K | ﹤0.01% |
4,570
-6,091
| -57% | -$384K |
|
|
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $351K | ﹤0.01% |
6,984
| – | – |
|
1980
Amneal Pharmaceuticals
AMRX
$6.15B
| $350K | ﹤0.01% |
51,990
| – | – |
|
1981
America's Car Mart
CRMT
$26.2M
| $350K | ﹤0.01% |
2,297
| – | – |
|
1982
James River Group Holdings
JRVR
$199M
| $350K | ﹤0.01% |
7,664
| – | – |
|
1983
nLIGHT
LASR
$3.06B
| $350K | ﹤0.01% |
10,802
| – | – |
|
|
ARR
1984
Armour Residential REIT
ARR
$2.36B
| $349K | ﹤0.01% |
5,727
| – | – |
|
|
ESPR
1985
DELISTED
Esperion Therapeutics
ESPR
| $348K | ﹤0.01% |
12,410
-1,520
| -11% | -$44.8K |
|
|
WIFI
1986
DELISTED
Boingo Wireless, Inc.
WIFI
| $345K | ﹤0.01% |
24,544
-840
| -3% | -$11K |
|
1987
Newmark Group
NMRK
$2.63B
| $344K | ﹤0.01% |
34,347
| – | – |
|
1988
SFL Corp
SFL
$1.57B
| $343K | ﹤0.01% |
42,764
| – | – |
|
1989
Snowflake
SNOW
$115B
| $342K | ﹤0.01% |
1,492
+52
| +4% | +$13.9K |
|
1990
Cactus
WHD
$5.8B
| $341K | ﹤0.01% |
11,134
| – | – |
|
1991
iHeartMedia
IHRT
$450M
| $340K | ﹤0.01% |
18,905
| – | – |
|
1992
Red Rock Resorts
RRR
$3.73B
| $340K | ﹤0.01% |
10,419
| – | – |
|
1993
Future Fuel
FF
$257M
| $339K | ﹤0.01% |
+23,363
| New | +$345K |
|
1994
Vera Bradley
VRA
$96.7M
| $339K | ﹤0.01% |
33,573
+16,340
| +95% | +$154K |
|
1995
Scansource
SCSC
$1.06B
| $338K | ﹤0.01% |
11,270
| – | – |
|
1996
Alpha and Omega Semiconductor
AOSL
$1.09B
| $337K | ﹤0.01% |
+10,318
| New | +$339K |
|
|
AERI
1997
DELISTED
Aerie Pharmaceuticals
AERI
| $337K | ﹤0.01% |
18,871
-3,220
| -15% | -$55.6K |
|
|
APTS
1998
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $337K | ﹤0.01% |
34,175
-1,300
| -4% | -$11.1K |
|
1999
Relay Therapeutics
RLAY
$4.4B
| $336K | ﹤0.01% |
9,720
+2,750
| +39% | +$119K |
|
2000
SunCoke Energy
SXC
$801M
| $336K | ﹤0.01% |
47,942
-2,270
| -5% | -$14K |
|
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.