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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
ISEE
2301
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$112K ﹤0.01%
18,060
– –
ARDX icon
2302
Ardelyx
ARDX
$1.02B
$111K ﹤0.01%
16,695
– –
NDLS icon
2303
Noodles & Co
NDLS
$97.6M
$109K ﹤0.01%
1,316
– –
STXS icon
2304
Stereotaxis
STXS
$138M
$108K ﹤0.01%
16,086
– –
WMC
2305
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$106K ﹤0.01%
3,329
– –
LVO icon
2306
LiveOne
LVO
$56.2M
$103K ﹤0.01%
2,371
– –
NERV icon
2307
Minerva Neurosciences
NERV
$191M
$103K ﹤0.01%
4,402
– –
CRMD icon
2308
CorMedix
CRMD
$559M
$102K ﹤0.01%
10,260
– –
PAE
2309
DELISTED
PAE Incorporated Class A Common Stock
PAE
$102K ﹤0.01%
11,362
– –
NL icon
2310
NLI Holdings
NL
$321M
$99K ﹤0.01%
+13,355
New +$75.3K
BTU icon
2311
Peabody Energy
BTU
$3.01B
$98K ﹤0.01%
32,091
– –
CMRE icon
2312
Costamare
CMRE
$1.72B
$98K ﹤0.01%
+10,146
New +$94.7K
AAOI icon
2313
Applied Optoelectronics
AAOI
$11.6B
$93K ﹤0.01%
11,172
– –
ASC icon
2314
Ardmore Shipping
ASC
$683M
$93K ﹤0.01%
20,532
– –
LCI
2315
DELISTED
Lannett Company, Inc.
LCI
$92K ﹤0.01%
4,354
– –
QTNT
2316
DELISTED
Quotient Limited Ordinary Shares
QTNT
$92K ﹤0.01%
625
– –
FLNT
2317
Fluent
FLNT
$127M
$90K ﹤0.01%
3,658
– –
SCOR icon
2318
Comscore
SCOR
$103M
$89K ﹤0.01%
1,211
– –
OVID icon
2319
Ovid Therapeutics
OVID
$487M
$87K ﹤0.01%
21,739
– –
YARW
2320
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$86K ﹤0.01%
14
– –
HFFG icon
2321
HF Foods Group
HFFG
$99.2M
$85K ﹤0.01%
11,740
– –
IBIO icon
2322
iBio
IBIO
$73M
$82K ﹤0.01%
106
– –
EXTN
2323
DELISTED
Exterran Corporation
EXTN
$82K ﹤0.01%
24,454
-200
-0.8% -$927
QUAD icon
2324
Quad
QUAD
$508M
$81K ﹤0.01%
23,023
– –
FBIO icon
2325
Fortress Biotech
FBIO
$91.4M
$79K ﹤0.01%
1,496
– –
91 92
93
94 95

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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.