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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
UUUU icon
2326
Energy Fuels
UUUU
$3.62B
$75K ﹤0.01%
13,153
– –
PRTK
2327
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$75K ﹤0.01%
10,642
– –
ASMB icon
2328
Assembly Biosciences
ASMB
$536M
$74K ﹤0.01%
1,335
-9,206
-87% -$610K
MNOV icon
2329
MediciNova
MNOV
$65.5M
$74K ﹤0.01%
14,565
– –
WTTR icon
2330
Select Water Solutions
WTTR
$2.73B
$72K ﹤0.01%
14,381
– –
WVE icon
2331
Wave Life Sciences
WVE
$1.03B
$70K ﹤0.01%
12,516
– –
ENZ
2332
DELISTED
Enzo Biochem, Inc.
ENZ
$69K ﹤0.01%
20,022
– –
AQST icon
2333
Aquestive Therapeutics
AQST
$531M
$66K ﹤0.01%
12,689
– –
CBAY
2334
DELISTED
Cymabay Therapeutics
CBAY
$66K ﹤0.01%
14,594
– –
MBII
2335
DELISTED
Marrone Bio Innovations, Inc.
MBII
$66K ﹤0.01%
31,646
– –
RESN
2336
DELISTED
Resonant Inc.
RESN
$65K ﹤0.01%
15,240
– –
TAST
2337
DELISTED
Carrols Restaurant Group, Inc.
TAST
$63K ﹤0.01%
10,583
– –
SBBP
2338
DELISTED
Strongbridge Biopharma plc.
SBBP
$63K ﹤0.01%
22,877
– –
LJPC
2339
DELISTED
La Jolla Pharmaceutical Company
LJPC
$63K ﹤0.01%
14,745
– –
KIN
2340
DELISTED
Kindred Biosciences, Inc.
KIN
$62K ﹤0.01%
12,497
– –
CNCE
2341
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$56K ﹤0.01%
11,215
– –
XERS icon
2342
Xeris Biopharma Holdings
XERS
$1.55B
$53K ﹤0.01%
11,749
– –
VYGR icon
2343
Voyager Therapeutics
VYGR
$197M
$52K ﹤0.01%
11,129
– –
BCLI
2344
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$51K ﹤0.01%
893
– –
AGRX
2345
DELISTED
Agile Therapeutics
AGRX
$50K ﹤0.01%
12
– –
VATE icon
2346
INNOVATE Corp
VATE
$105M
$49K ﹤0.01%
1,273
– –
ELOX
2347
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$46K ﹤0.01%
375
– –
PAYS icon
2348
Paysign
PAYS
$723M
$45K ﹤0.01%
10,225
– –
CALA
2349
DELISTED
Calithera Biosciences, Inc
CALA
$44K ﹤0.01%
917
– –
SNCR
2350
DELISTED
Synchronoss Technologies
SNCR
$43K ﹤0.01%
1,334
– –
92 93
94
95 96

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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.