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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
ACRE
2001
Ares Commercial Real Estate
ACRE
$261M
$335K ﹤0.01%
24,402
– –
COKE icon
2002
Coca-Cola Consolidated
COKE
$12.6B
$335K ﹤0.01%
11,600
– –
GABC icon
2003
German American Bancorp
GABC
$1.91B
$335K ﹤0.01%
7,256
– –
LOB icon
2004
Live Oak Bancshares
LOB
$1.98B
$335K ﹤0.01%
4,888
+150
+3% +$7.87K
XENT
2005
DELISTED
Intersect ENT, Inc
XENT
$335K ﹤0.01%
16,065
-610
-4% -$14.1K
DGII icon
2006
Digi International
DGII
$3.23B
$334K ﹤0.01%
17,596
-16,540
-48% -$343K
ACI icon
2007
Albertsons Companies
ACI
$5.83B
$332K ﹤0.01%
+17,430
New +$306K
MTUS icon
2008
Metallus
MTUS
$900M
$332K ﹤0.01%
28,295
-4,870
-15% -$36.4K
GTHX
2009
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$330K ﹤0.01%
13,708
+260
+2% +$6.04K
TBBK icon
2010
The Bancorp
TBBK
$2.83B
$329K ﹤0.01%
15,877
– –
ABR icon
2011
Arbor Realty Trust
ABR
$974M
$325K ﹤0.01%
20,420
– –
GMS
2012
DELISTED
GMS Inc
GMS
$323K ﹤0.01%
7,738
– –
TPH
2013
DELISTED
Tri Pointe Homes
TPH
$323K ﹤0.01%
15,877
– –
CWK icon
2014
Cushman & Wakefield Ltd
CWK
$3.24B
$321K ﹤0.01%
19,670
– –
VWTR
2015
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$321K ﹤0.01%
36,088
– –
DX
2016
Dynex Capital
DX
$3.22B
$320K ﹤0.01%
16,929
-210
-1% -$3.87K
EVRI
2017
DELISTED
Everi Holdings
EVRI
$318K ﹤0.01%
22,560
– –
ECOM
2018
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$318K ﹤0.01%
13,520
-12,836
-49% -$284K
OSG
2019
Octave Specialty Group
OSG
$210M
$317K ﹤0.01%
18,933
– –
GLRE icon
2020
Greenlight Captial
GLRE
$505M
$317K ﹤0.01%
36,415
– –
INSG icon
2021
Inseego
INSG
$82.6M
$317K ﹤0.01%
3,174
-536
-14% -$78.1K
CHEF icon
2022
Chefs' Warehouse
CHEF
$4.53B
$316K ﹤0.01%
10,367
+640
+7% +$19K
PAR icon
2023
PAR Technology
PAR
$741M
$316K ﹤0.01%
4,827
+120
+3% +$8.91K
CUBI icon
2024
Customers Bancorp
CUBI
$2.8B
$312K ﹤0.01%
+9,799
New +$258K
GPMT
2025
Granite Point Mortgage Trust
GPMT
$58.8M
$312K ﹤0.01%
26,048
– –
79 80
81
82 83

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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.