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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
ANAB icon
2176
AnaptysBio
ANAB
$1.69B
$225K ﹤0.01%
10,452
-650
-6% -$16.4K
MLCO icon
2177
Melco Resorts & Entertainment
MLCO
$2.14B
$225K ﹤0.01%
11,287
– –
ESCA icon
2178
Escalade
ESCA
$284M
$224K ﹤0.01%
+10,715
New +$232K
PTGX icon
2179
Protagonist Therapeutics
PTGX
$9.84B
$224K ﹤0.01%
+8,630
New +$218K
TEN
2180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$224K ﹤0.01%
20,913
– –
CVM icon
2181
CEL-SCI Corp
CVM
$25.9M
$223K ﹤0.01%
490
-7
-1% -$3.82K
BELFB
2182
Bel Fuse Inc Class B
BELFB
$4.25B
$222K ﹤0.01%
11,173
-670
-6% -$11.8K
OXM icon
2183
Oxford Industries
OXM
$538M
$222K ﹤0.01%
+2,542
New +$195K
NGVC icon
2184
Vitamin Cottage Natural Grocers
NGVC
$632M
$221K ﹤0.01%
+12,570
New +$199K
PGEN icon
2185
Precigen
PGEN
$2.45B
$221K ﹤0.01%
32,032
-4,160
-11% -$35.2K
MCS icon
2186
Marcus Corp
MCS
$914M
$220K ﹤0.01%
11,007
-61,317
-85% -$1.13M
NWPX icon
2187
NWPX Infrastructure Inc
NWPX
$1.1B
$220K ﹤0.01%
+6,576
New +$213K
TWNK
2188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$220K ﹤0.01%
15,338
– –
FRG
2189
DELISTED
Franchise Group, Inc.
FRG
$220K ﹤0.01%
+6,273
New +$222K
AGX icon
2190
Argan
AGX
$8.02B
$219K ﹤0.01%
+4,109
New +$198K
GERN icon
2191
Geron
GERN
$1.01B
$219K ﹤0.01%
138,412
– –
XPEL icon
2192
XPEL
XPEL
$1.35B
$219K ﹤0.01%
4,222
– –
LCNB icon
2193
LCNB Corp
LCNB
$281M
$218K ﹤0.01%
12,433
-3,098
-20% -$52K
RVI
2194
DELISTED
Retail Value Inc. Common Shares
RVI
$218K ﹤0.01%
127,192
+7,473
+6% +$11.5K
PLCE icon
2195
Children's Place
PLCE
$55.1M
$217K ﹤0.01%
+3,108
New +$218K
IMVT icon
2196
Immunovant
IMVT
$8.8B
$216K ﹤0.01%
13,436
– –
PRTS icon
2197
CarParts.com
PRTS
$51.3M
$216K ﹤0.01%
1,514
-245
-14% -$39.6K
BXG
2198
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$216K ﹤0.01%
+20,073
New +$169K
EVER icon
2199
EverQuote
EVER
$867M
$215K ﹤0.01%
5,916
– –
LOVE
2200
LoveSac
LOVE
$253M
$215K ﹤0.01%
+3,791
New +$210K
86 87
88
89 90

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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.