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
WRLD icon
2076
World Acceptance Corp
WRLD
$884M
$281K ﹤0.01%
2,167
-110
-5% -$14.5K
EPZM
2077
DELISTED
Epizyme, Inc
EPZM
$280K ﹤0.01%
32,136
– –
RIGL icon
2078
Rigel Pharmaceuticals
RIGL
$782M
$279K ﹤0.01%
8,159
– –
EBIX
2079
DELISTED
Ebix Inc
EBIX
$279K ﹤0.01%
8,712
– –
PGTI
2080
DELISTED
PGT, Inc.
PGTI
$278K ﹤0.01%
10,995
– –
KPTI icon
2081
Karyopharm Therapeutics
KPTI
$46M
$277K ﹤0.01%
1,756
– –
PETS icon
2082
PetMed Express
PETS
$43M
$277K ﹤0.01%
7,875
-370
-4% -$12.9K
KALU icon
2083
Kaiser Aluminum
KALU
$3.1B
$276K ﹤0.01%
2,500
– –
OPI
2084
DELISTED
Office Properties Income Trust
OPI
$275K ﹤0.01%
9,996
– –
USLM icon
2085
United States Lime & Minerals
USLM
$3.42B
$275K ﹤0.01%
10,285
-1,500
-13% -$40.5K
FROG icon
2086
JFrog
FROG
$10.4B
$274K ﹤0.01%
6,178
+170
+3% +$9.8K
VBIV
2087
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$274K ﹤0.01%
2,940
– –
MPAA icon
2088
Motorcar Parts of America
MPAA
$230M
$273K ﹤0.01%
12,126
-300
-2% -$6.61K
CUTR
2089
DELISTED
Cutera, Inc.
CUTR
$273K ﹤0.01%
9,090
-2,980
-25% -$88.1K
IBRX icon
2090
ImmunityBio
IBRX
$8.2B
$272K ﹤0.01%
11,477
+180
+2% +$4.67K
GOOD
2091
Gladstone Commercial Corp
GOOD
$630M
$271K ﹤0.01%
13,861
– –
OOMA icon
2092
Ooma
OOMA
$553M
$271K ﹤0.01%
17,079
-3,490
-17% -$54.3K
SFBS
2093
ServisFirst Bancshares
SFBS
$4.95B
$271K ﹤0.01%
+4,425
New +$220K
BMTC
2094
DELISTED
Bryn Mawr Bank Corp
BMTC
$271K ﹤0.01%
+5,958
New +$227K
AMWL icon
2095
American Well
AMWL
$215M
$270K ﹤0.01%
+778
New +$422K
DIN icon
2096
Dine Brands
DIN
$462M
$270K ﹤0.01%
+3,003
New +$234K
ZUO
2097
DELISTED
Zuora, Inc.
ZUO
$270K ﹤0.01%
18,226
– –
SHOE
2098
Shoe Station Group
SHOE
$420M
$269K ﹤0.01%
+8,698
New +$215K
YMAB
2099
DELISTED
Y-mAbs Therapeutics
YMAB
$267K ﹤0.01%
8,845
+130
+1% +$5.33K
ATEC icon
2100
Alphatec Holdings
ATEC
$1.49B
$266K ﹤0.01%
16,830
– –
82 83
84
85 86

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.