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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
SGRY icon
2101
Surgery Partners
SGRY
$2.01B
$266K ﹤0.01%
+6,009
New +$223K
PENG
2102
Penguin Solutions Inc
PENG
$3.01B
$265K ﹤0.01%
11,500
– –
PARR icon
2103
Par Pacific Holdings
PARR
$3.9B
$264K ﹤0.01%
18,720
– –
FRO icon
2104
Frontline
FRO
$8.81B
$263K ﹤0.01%
36,768
– –
MNKD icon
2105
MannKind Corp
MNKD
$1.24B
$263K ﹤0.01%
67,014
– –
MTRX icon
2106
Matrix Service
MTRX
$330M
$263K ﹤0.01%
20,031
-3,400
-15% -$45.4K
BALY icon
2107
Bally's
BALY
$671M
$262K ﹤0.01%
+4,030
New +$239K
ODC icon
2108
Oil-Dri
ODC
$1.28B
$261K ﹤0.01%
15,154
-4,032
-21% -$71.4K
CIR
2109
DELISTED
CIRCOR International, Inc
CIR
$261K ﹤0.01%
7,502
– –
STNG icon
2110
Scorpio Tankers
STNG
$3.81B
$260K ﹤0.01%
14,108
– –
KROS icon
2111
Keros Therapeutics
KROS
$222M
$259K ﹤0.01%
4,200
– –
RDNT icon
2112
RadNet
RDNT
$6.06B
$259K ﹤0.01%
11,910
– –
UFI icon
2113
UNIFI
UFI
$127M
$259K ﹤0.01%
9,408
-4,940
-34% -$119K
CRD.A icon
2114
Crawford & Co Class A
CRD.A
$640M
$258K ﹤0.01%
+24,189
New +$220K
PDFS icon
2115
PDF Solutions
PDFS
$2.19B
$258K ﹤0.01%
14,502
– –
SPOK icon
2116
Spok Holdings
SPOK
$230M
$258K ﹤0.01%
24,630
+5,638
+30% +$64.5K
HT
2117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$258K ﹤0.01%
24,487
-980
-4% -$9.45K
BANF icon
2118
BancFirst
BANF
$3.84B
$257K ﹤0.01%
3,632
– –
FOSL icon
2119
Fossil Group
FOSL
$311M
$254K ﹤0.01%
20,509
-980
-5% -$13.7K
QADA
2120
DELISTED
QAD Inc.
QADA
$254K ﹤0.01%
3,818
– –
CMRX
2121
DELISTED
Chimerix, Inc.
CMRX
$253K ﹤0.01%
26,268
-2,600
-9% -$23.9K
RUSHB icon
2122
Rush Enterprises Class B
RUSHB
$9.18B
$251K ﹤0.01%
+8,352
New +$229K
SRG
2123
Seritage Growth Properties
SRG
$131M
$251K ﹤0.01%
13,696
– –
AAWW
2124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$251K ﹤0.01%
4,156
+130
+3% +$7.26K
ATEX icon
2125
Anterix
ATEX
$1.73B
$250K ﹤0.01%
5,305
-1,060
-17% -$43.6K
83 84
85
86 87

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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.