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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 | |
|---|---|---|---|---|---|---|
2026
Uranium Energy
UEC
$5.62B
| $312K | ﹤0.01% |
108,960
| – | – |
|
2027
Progyny
PGNY
$1.95B
| $310K | ﹤0.01% |
6,957
+130
| +2% | +$6.07K |
|
|
EGRX
2028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $310K | ﹤0.01% |
7,435
-23,455
| -76% | -$1.09M |
|
|
AMWD
2029
DELISTED
American Woodmark
AMWD
| $309K | ﹤0.01% |
3,135
| – | – |
|
2030
Prestige Consumer Healthcare
PBH
$2.48B
| $309K | ﹤0.01% |
7,003
-14,810
| -68% | -$622K |
|
2031
The RMR Group
RMR
$337M
| $309K | ﹤0.01% |
7,563
| – | – |
|
|
ADVM
2032
DELISTED
Adverum Biotechnologies
ADVM
| $308K | ﹤0.01% |
3,126
| – | – |
|
2033
Ceco Environmental
CECO
$4.43B
| $308K | ﹤0.01% |
38,810
+21,897
| +129% | +$173K |
|
2034
Rayonier Advanced Materials
RYAM
$561M
| $308K | ﹤0.01% |
33,939
-1,330
| -4% | -$11.4K |
|
2035
Ribbon Communications
RBBN
$372M
| $307K | ﹤0.01% |
37,443
-6,010
| -14% | -$49.7K |
|
2036
Standard Motor Products
SMP
$877M
| $307K | ﹤0.01% |
7,392
-13,706
| -65% | -$582K |
|
|
TDAY
2037
USA Today Co
TDAY
$1.01B
| $306K | ﹤0.01% |
56,936
| – | – |
|
2038
Tredegar Corp
TG
$281M
| $306K | ﹤0.01% |
20,374
-750
| -4% | -$12K |
|
2039
American Public Education
APEI
$826M
| $304K | ﹤0.01% |
8,536
-5,638
| -40% | -$177K |
|
|
CIVI
2040
DELISTED
Civitas Resources
CIVI
| $304K | ﹤0.01% |
+8,508
| New | +$240K |
|
2041
Franklin Covey
FC
$234M
| $304K | ﹤0.01% |
10,744
-410
| -4% | -$10.7K |
|
|
TPC
2042
Tutor Perini Cor
TPC
$5.05B
| $304K | ﹤0.01% |
16,067
| – | – |
|
|
LTRPA
2043
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $304K | ﹤0.01% |
47,609
-5,570
| -10% | -$30.1K |
|
2044
First Financial Corp
THFF
$970M
| $302K | ﹤0.01% |
6,718
-4,550
| -40% | -$194K |
|
2045
CRA International
CRAI
$1.06B
| $301K | ﹤0.01% |
4,035
-1,450
| -26% | -$88.1K |
|
2046
Ducommun
DCO
$3.04B
| $301K | ﹤0.01% |
5,011
-130
| -3% | -$7.26K |
|
|
CAMP
2047
DELISTED
CalAmp Corp.
CAMP
| $301K | ﹤0.01% |
1,205
+316
| +36% | +$80.2K |
|
|
CNST
2048
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $300K | ﹤0.01% |
12,838
-1,280
| -9% | -$38.8K |
|
2049
DXP Enterprises
DXPE
$3.04B
| $299K | ﹤0.01% |
9,911
-130
| -1% | -$3.71K |
|
2050
Banc of California
BANC
$3.1B
| $298K | ﹤0.01% |
16,487
| – | – |
|
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.