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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
GHM icon
2201
Graham Corp
GHM
$1.33B
$214K ﹤0.01%
15,002
– –
OLP
2202
One Liberty Properties
OLP
$523M
$213K ﹤0.01%
+9,560
New +$206K
FRBK
2203
DELISTED
Republic First Bancorp Inc
FRBK
$213K ﹤0.01%
56,547
+36,741
+186% +$126K
ICHR icon
2204
Ichor Holdings
ICHR
$2.59B
$212K ﹤0.01%
+3,944
New +$168K
RGS icon
2205
Regis Corp
RGS
$69.3M
$211K ﹤0.01%
841
-775
-48% -$170K
EZPW icon
2206
Ezcorp Inc
EZPW
$1.78B
$208K ﹤0.01%
41,821
– –
HCC icon
2207
Warrior Met Coal
HCC
$5.11B
$208K ﹤0.01%
12,126
– –
SNDX icon
2208
Syndax Pharmaceuticals
SNDX
$1.77B
$208K ﹤0.01%
9,312
+160
+2% +$3.62K
ARLO icon
2209
Arlo Technologies
ARLO
$1.5B
$207K ﹤0.01%
33,040
– –
SPPI
2210
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$207K ﹤0.01%
63,554
– –
PBYI icon
2211
Puma Biotechnology
PBYI
$459M
$206K ﹤0.01%
21,221
– –
POWL icon
2212
Powell Industries
POWL
$7.58B
$206K ﹤0.01%
+18,270
New +$192K
EBSB
2213
DELISTED
Meridian Bancorp, Inc.
EBSB
$206K ﹤0.01%
11,195
– –
NCMI icon
2214
National CineMedia
NCMI
$208M
$205K ﹤0.01%
4,441
– –
OIS icon
2215
Oil States International
OIS
$536M
$205K ﹤0.01%
33,958
– –
PFBC icon
2216
Preferred Bank
PFBC
$1.26B
$205K ﹤0.01%
+3,215
New +$182K
CSTL icon
2217
Castle Biosciences
CSTL
$960M
$204K ﹤0.01%
+2,974
New +$224K
GDEN
2218
DELISTED
Golden Entertainment
GDEN
$204K ﹤0.01%
+8,077
New +$182K
INSW icon
2219
International Seaways
INSW
$4.58B
$204K ﹤0.01%
10,551
– –
AWH
2220
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$204K ﹤0.01%
2,017
– –
CLW icon
2221
Clearwater Paper
CLW
$356M
$203K ﹤0.01%
5,399
– –
VAPO
2222
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$203K ﹤0.01%
1,057
-92
-8% -$21.4K
NEX
2223
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$203K ﹤0.01%
54,672
– –
NFBK
2224
DELISTED
Northfield Bancorp
NFBK
$202K ﹤0.01%
12,673
– –
STRO icon
2225
Sutro Biopharma
STRO
$353M
$200K ﹤0.01%
+879
New +$209K
87 88
89
90 91

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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.