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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
CYBR
2051
DELISTED
CyberArk
CYBR
$297K ﹤0.01%
2,300
– –
KRYS icon
2052
Krystal Biotech
KRYS
$9.85B
$297K ﹤0.01%
3,860
+100
+3% +$7.27K
OPCH icon
2053
Option Care Health
OPCH
$3.57B
$296K ﹤0.01%
16,701
– –
AHCO icon
2054
AdaptHealth
AHCO
$770M
$295K ﹤0.01%
+8,030
New +$284K
WTBA icon
2055
West Bancorporation
WTBA
$503M
$295K ﹤0.01%
12,236
-6,645
-35% -$151K
IMXI icon
2056
International Money Express
IMXI
$343M
$294K ﹤0.01%
+19,567
New +$303K
CCRN
2057
DELISTED
Cross Country Healthcare
CCRN
$293K ﹤0.01%
23,426
-800
-3% -$8.48K
CERS icon
2058
Cerus
CERS
$546M
$293K ﹤0.01%
48,796
– –
GIC icon
2059
Global Industrial
GIC
$1.49B
$293K ﹤0.01%
7,116
-2,630
-27% -$104K
MOV icon
2060
Movado Group
MOV
$815M
$293K ﹤0.01%
10,298
-280
-3% -$6.32K
ESGR
2061
DELISTED
Enstar Group
ESGR
$291K ﹤0.01%
1,179
– –
UHT
2062
Universal Health Realty Income Trust
UHT
$573M
$291K ﹤0.01%
4,287
– –
CNSL
2063
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$289K ﹤0.01%
40,164
– –
MORF
2064
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$289K ﹤0.01%
+4,566
New +$210K
GTES icon
2065
Gates Industrial Corporation Ltd.
GTES
$7.05B
$287K ﹤0.01%
17,962
– –
SAFT icon
2066
Safety Insurance
SAFT
$1.52B
$287K ﹤0.01%
3,403
– –
CHS
2067
DELISTED
Chicos FAS, Inc.
CHS
$286K ﹤0.01%
86,355
-11,870
-12% -$31.2K
ICPT
2068
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$286K ﹤0.01%
12,388
-790
-6% -$22K
BOOM icon
2069
DMC Global
BOOM
$155M
$285K ﹤0.01%
5,255
– –
CHWY icon
2070
Chewy
CHWY
$9.15B
$283K ﹤0.01%
3,340
– –
HOFT icon
2071
Hooker Furnishings Corp
HOFT
$160M
$283K ﹤0.01%
7,773
+1,434
+23% +$49.1K
LDL
2072
DELISTED
Lydall, Inc.
LDL
$283K ﹤0.01%
8,375
-2,830
-25% -$96.8K
KRO icon
2073
KRONOS Worldwide
KRO
$905M
$282K ﹤0.01%
18,457
– –
NRC icon
2074
NRC Health Common Stock
NRC
$456M
$282K ﹤0.01%
6,023
-20,020
-77% -$973K
OFLX icon
2075
Omega Flex
OFLX
$304M
$282K ﹤0.01%
1,785
-1,717
-49% -$270K
81 82
83
84 85

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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.