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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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.8M | 0.1% |
504,413
-14,820
| -3% | -$1.35M |
|
202
Prudential Financial
PRU
$42.3B
| $48.8M | 0.1% |
535,697
-13,617
| -2% | -$1.17M |
|
203
Moderna
MRNA
$25.4B
| $48.5M | 0.1% |
370,021
-9,960
| -3% | -$1.44M |
|
204
Xcel Energy
XEL
$49.1B
| $47.7M | 0.1% |
717,924
-26,800
| -4% | -$1.69M |
|
205
MSCI
MSCI
$40.9B
| $47.7M | 0.09% |
113,735
-5,040
| -4% | -$2.12M |
|
206
General Mills
GIS
$20.4B
| $47.6M | 0.09% |
776,123
-33,430
| -4% | -$1.93M |
|
207
Carrier Global
CARR
$52B
| $47.6M | 0.09% |
1,126,288
-37,790
| -3% | -$1.47M |
|
208
Simon Property Group
SPG
$71.4B
| $47.3M | 0.09% |
415,738
-4,865
| -1% | -$507K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $47.2M | 0.09% |
381,206
-9,981
| -3% | -$1.33M |
|
210
O'Reilly Automotive
ORLY
$74.5B
| $47.2M | 0.09% |
1,394,325
-54,375
| -4% | -$1.68M |
|
211
IQVIA
IQV
$39.8B
| $47M | 0.09% |
243,143
-1,930
| -0.8% | -$362K |
|
212
Corteva
CTVA
$50.4B
| $46.9M | 0.09% |
1,005,210
-42,230
| -4% | -$1.87M |
|
|
DOCU
213
DocuSign
DOCU
$11.1B
| $46.8M | 0.09% |
231,128
-8,740
| -4% | -$2.03M |
|
214
Skyworks Solutions
SWKS
$10.5B
| $46.8M | 0.09% |
254,807
-7,290
| -3% | -$1.27M |
|
215
WEC Energy
WEC
$35.6B
| $46.5M | 0.09% |
497,213
-14,590
| -3% | -$1.27M |
|
216
Corning
GLW
$144B
| $46.5M | 0.09% |
1,069,305
-35,560
| -3% | -$1.37M |
|
217
Constellation Brands
STZ
$22.9B
| $46.5M | 0.09% |
203,923
-5,350
| -3% | -$1.21M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.4M | 0.09% |
303,236
-9,620
| -3% | -$1.49M |
|
219
SLB Ltd
SLB
$78.1B
| $46.3M | 0.09% |
1,701,453
-57,000
| -3% | -$1.5M |
|
220
Zimmer Biomet
ZBH
$18.7B
| $45.8M | 0.09% |
294,988
-8,477
| -3% | -$1.31M |
|
221
AutoZone
AZO
$49.7B
| $45.7M | 0.09% |
32,561
-770
| -2% | -$953K |
|
222
McKesson
MCK
$102B
| $45.7M | 0.09% |
234,205
-7,779
| -3% | -$1.42M |
|
223
lululemon athletica
LULU
$13.7B
| $45.6M | 0.09% |
148,712
-6,402
| -4% | -$2.1M |
|
224
Yum! Brands
YUM
$41B
| $45.6M | 0.09% |
421,472
-11,420
| -3% | -$1.21M |
|
225
Veeva Systems
VEEV
$39.2B
| $45.4M | 0.09% |
173,943
-5,230
| -3% | -$1.46M |
|
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.