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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
CIO
2276
DELISTED
City Office REIT
CIO
$140K ﹤0.01%
13,140
– –
WTI icon
2277
W&T Offshore
WTI
$555M
$140K ﹤0.01%
38,999
– –
VKTX icon
2278
Viking Therapeutics
VKTX
$3.97B
$139K ﹤0.01%
22,022
– –
VXRT
2279
DELISTED
Vaxart
VXRT
$138K ﹤0.01%
22,735
– –
AGEN
2280
Agenus
AGEN
$311M
$137K ﹤0.01%
2,567
– –
CTSO icon
2281
Cytosorbents Corp
CTSO
$23.3M
$137K ﹤0.01%
15,764
– –
MG icon
2282
Mistras Group
MG
$556M
$136K ﹤0.01%
11,909
– –
MCF
2283
DELISTED
Contango Oil & Gas Co.
MCF
$136K ﹤0.01%
34,761
– –
VERU icon
2284
Veru
VERU
$46.7M
$135K ﹤0.01%
1,255
– –
TELL
2285
DELISTED
Tellurian Inc.
TELL
$134K ﹤0.01%
57,335
– –
MLP icon
2286
Maui Land & Pineapple Co
MLP
$317M
$131K ﹤0.01%
11,325
– –
SIEN
2287
DELISTED
Sientra, Inc.
SIEN
$129K ﹤0.01%
1,775
– –
SPNT icon
2288
SiriusPoint
SPNT
$2.66B
$128K ﹤0.01%
+12,625
New +$128K
TXMD icon
2289
TherapeuticsMD
TXMD
$24.1M
$128K ﹤0.01%
1,906
– –
ASAP
2290
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$124K ﹤0.01%
2,123
– –
XPRO icon
2291
Expro Ltd
XPRO
$2.07B
$121K ﹤0.01%
5,683
– –
CNR
2292
Core Natural Resources Inc
CNR
$4.71B
$121K ﹤0.01%
12,467
– –
DNTH icon
2293
Dianthus Therapeutics
DNTH
$6.29B
$120K ﹤0.01%
635
– –
FARM
2294
DELISTED
Farmer Brothers
FARM
$117K ﹤0.01%
11,246
– –
KALA icon
2295
KALA BIO
KALA
$17.1M
$117K ﹤0.01%
7
– –
ATNX
2296
DELISTED
Athenex, Inc. Common Stock
ATNX
$117K ﹤0.01%
1,361
– –
RNAC icon
2297
Cartesian Therapeutics
RNAC
$263M
$114K ﹤0.01%
840
– –
VSTM icon
2298
Verastem
VSTM
$629M
$113K ﹤0.01%
3,826
– –
RPT
2299
Rithm Property Trust
RPT
$99.9M
$113K ﹤0.01%
1,721
-764
-31% -$50.6K
MGI
2300
DELISTED
MoneyGram International, Inc. New
MGI
$113K ﹤0.01%
17,249
– –
90 91
92
93 94

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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.