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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
KDMN
2251
DELISTED
Kadmon Holdings, Inc.
KDMN
$165K ﹤0.01%
42,525
– –
LITS
2252
Lite Strategy Inc
LITS
$31.4M
$163K ﹤0.01%
2,376
– –
AVXL icon
2253
Anavex Life Sciences
AVXL
$316M
$162K ﹤0.01%
10,858
– –
CTMX icon
2254
CytomX Therapeutics
CTMX
$760M
$162K ﹤0.01%
21,003
– –
WSR
2255
DELISTED
Whitestone REIT
WSR
$161K ﹤0.01%
16,589
– –
SYRS
2256
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$160K ﹤0.01%
2,140
– –
EXPR
2257
DELISTED
Express, Inc.
EXPR
$160K ﹤0.01%
1,991
-259
-12% -$16.2K
DTIL icon
2258
Precision BioSciences
DTIL
$205M
$159K ﹤0.01%
513
– –
TECX
2259
Tectonic Therapeutic
TECX
$720M
$159K ﹤0.01%
1,041
– –
EGIO
2260
DELISTED
Edgio, Inc. Common Stock
EGIO
$159K ﹤0.01%
1,116
– –
FLXN
2261
DELISTED
Flexion Therapeutics, Inc.
FLXN
$156K ﹤0.01%
17,458
– –
EVC icon
2262
Entravision Communication
EVC
$832M
$155K ﹤0.01%
+38,298
New +$132K
PRVB
2263
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$153K ﹤0.01%
14,567
– –
NPKI
2264
NPK International
NPKI
$1.19B
$152K ﹤0.01%
48,522
-34,550
-42% -$107K
TREC
2265
DELISTED
Trecora Resources
TREC
$152K ﹤0.01%
19,542
– –
DHT icon
2266
DHT Holdings
DHT
$3.01B
$151K ﹤0.01%
25,412
– –
LAB icon
2267
Standard BioTools
LAB
$312M
$150K ﹤0.01%
33,096
– –
APYX icon
2268
Apyx Medical
APYX
$126M
$149K ﹤0.01%
15,430
– –
DRRX
2269
DELISTED
DURECT Corp
DRRX
$149K ﹤0.01%
7,540
– –
AXDX
2270
DELISTED
Accelerate Diagnostics
AXDX
$148K ﹤0.01%
1,781
– –
LAUR icon
2271
Laureate Education
LAUR
$5.1B
$148K ﹤0.01%
10,889
– –
LILA icon
2272
Liberty Latin America Class A
LILA
$1.69B
$147K ﹤0.01%
16,875
– –
SRGA
2273
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$147K ﹤0.01%
2,250
-160
-7% -$11.2K
SEI
2274
Solaris Energy Infrastructure
SEI
$4.07B
$144K ﹤0.01%
11,729
-5,050
-30% -$57.6K
GOSS icon
2275
Gossamer Bio
GOSS
$86.8M
$142K ﹤0.01%
15,402
– –
89 90
91
92 93

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NAMI
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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.