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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
BNFT
2151
DELISTED
Benefitfocus, Inc.
BNFT
$236K ﹤0.01%
17,070
-490
-3% -$7.05K
FLIC
2152
DELISTED
First of Long Island Corp
FLIC
$235K ﹤0.01%
11,074
– –
CMTL icon
2153
Comtech Telecommunications
CMTL
$52.1M
$234K ﹤0.01%
9,439
-630
-6% -$16K
MDP
2154
DELISTED
Meredith Corporation
MDP
$234K ﹤0.01%
+7,847
New +$207K
LADR
2155
Ladder Capital
LADR
$1.25B
$233K ﹤0.01%
19,777
– –
CHCT
2156
Community Healthcare Trust
CHCT
$430M
$232K ﹤0.01%
5,034
-4,951
-50% -$230K
NKSH icon
2157
National Bankshares
NKSH
$271M
$232K ﹤0.01%
6,544
– –
ADAM
2158
Adamas Trust
ADAM
$913M
$232K ﹤0.01%
12,972
– –
VRS
2159
DELISTED
Verso Corporation
VRS
$232K ﹤0.01%
15,887
– –
ATRO icon
2160
Astronics
ATRO
$4.34B
$231K ﹤0.01%
15,385
– –
NPTN
2161
DELISTED
NEOPHOTONICS CORP
NPTN
$231K ﹤0.01%
19,343
– –
BRBR icon
2162
BellRing Brands
BRBR
$1.26B
$230K ﹤0.01%
9,725
– –
PSNL icon
2163
Personalis
PSNL
$1.52B
$230K ﹤0.01%
9,330
+90
+1% +$3.09K
TCRT icon
2164
Alaunos Therapeutics
TCRT
$4.88M
$230K ﹤0.01%
426
– –
UVE icon
2165
Universal Insurance Holdings
UVE
$1.18B
$230K ﹤0.01%
16,024
– –
EVOP
2166
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$230K ﹤0.01%
8,347
– –
ACTG icon
2167
Acacia Research
ACTG
$455M
$229K ﹤0.01%
34,484
-9,230
-21% -$58.1K
KOP icon
2168
Koppers
KOP
$857M
$229K ﹤0.01%
6,593
– –
SITM icon
2169
SiTime
SITM
$20.5B
$229K ﹤0.01%
2,321
+130
+6% +$15.2K
TISI icon
2170
Team
TISI
$101M
$229K ﹤0.01%
1,986
-357
-15% -$39.1K
LFCR icon
2171
Lifecore Biomedical
LFCR
$181M
$228K ﹤0.01%
21,544
-22,680
-51% -$255K
RMAX icon
2172
RE/MAX Holdings
RMAX
$263M
$228K ﹤0.01%
5,794
– –
VRTV
2173
DELISTED
VERITIV CORPORATION
VRTV
$228K ﹤0.01%
+5,361
New +$154K
MLR icon
2174
Miller Industries
MLR
$643M
$227K ﹤0.01%
4,923
-1,680
-25% -$70.4K
ALBO
2175
DELISTED
Albireo Pharma Inc
ALBO
$227K ﹤0.01%
6,450
– –
85 86
87
88 89

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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.