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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 | |
|---|---|---|---|---|---|---|
2126
Gogo Inc
GOGO
$383M
| $250K | ﹤0.01% |
25,878
-21,320
| -45% | -$253K |
|
2127
News Corp Class B
NWS
$17.7B
| $250K | ﹤0.01% |
+10,651
| New | +$231K |
|
2128
Willdan Group
WLDN
$1.29B
| $250K | ﹤0.01% |
6,090
-3,680
| -38% | -$169K |
|
|
CONN
2129
DELISTED
Conn's Inc.
CONN
| $249K | ﹤0.01% |
12,812
| – | – |
|
|
FOCS
2130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $248K | ﹤0.01% |
5,959
+120
| +2% | +$5.81K |
|
|
ZIXI
2131
DELISTED
Zix Corporation
ZIXI
| $247K | ﹤0.01% |
32,751
-24,440
| -43% | -$206K |
|
2132
Replimune Group
REPL
$1.28B
| $246K | ﹤0.01% |
8,052
-22,816
| -74% | -$854K |
|
2133
Pure Cycle
PCYO
$273M
| $245K | ﹤0.01% |
18,263
| – | – |
|
2134
Purple Innovation
PRPL
$28.4M
| $245K | ﹤0.01% |
310
-26
| -8% | -$22.6K |
|
|
PETQ
2135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $244K | ﹤0.01% |
6,916
| – | – |
|
2136
Quince Therapeutics
QNCX
$31.8M
| $243K | ﹤0.01% |
+34
| New | +$245K |
|
2137
Sturm, Ruger & Co
RGR
$600M
| $243K | ﹤0.01% |
3,682
| – | – |
|
2138
Red Robin
RRGB
$151M
| $243K | ﹤0.01% |
+6,091
| New | +$184K |
|
2139
BioXcel Therapeutics
BTAI
$32.7M
| $241K | ﹤0.01% |
349
+51
| +17% | +$41K |
|
2140
Immersion
IMMR
$247M
| $241K | ﹤0.01% |
25,154
-5,960
| -19% | -$70.9K |
|
2141
Liquidity Services
LQDT
$1.35B
| $241K | ﹤0.01% |
12,986
-8,860
| -41% | -$160K |
|
2142
VirnetX Holding Corp
VHC
$65.8M
| $241K | ﹤0.01% |
2,161
| – | – |
|
|
BRSP
2143
BrightSpire Capital
BRSP
$628M
| $239K | ﹤0.01% |
28,000
| – | – |
|
2144
RPC Inc
RES
$1.4B
| $239K | ﹤0.01% |
44,298
| – | – |
|
|
MTSC
2145
DELISTED
MTS Systems Corp
MTSC
| $239K | ﹤0.01% |
+4,106
| New | +$241K |
|
2146
Veritone
VERI
$141M
| $237K | ﹤0.01% |
9,899
-4,010
| -29% | -$143K |
|
|
CDMO
2147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $237K | ﹤0.01% |
12,979
| – | – |
|
2148
AXT Inc
AXTI
$5.13B
| $236K | ﹤0.01% |
20,243
-2,640
| -12% | -$31.7K |
|
|
IGMS
2149
DELISTED
IGM Biosciences
IGMS
| $236K | ﹤0.01% |
3,076
-110
| -3% | -$10K |
|
2150
National Healthcare
NHC
$3.47B
| $236K | ﹤0.01% |
3,027
| – | – |
|
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.