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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
CHMA
2351
DELISTED
Chiasma, Inc. Common Stock
CHMA
$42K ﹤0.01%
13,520
– –
CRBP icon
2352
Corbus Pharmaceuticals
CRBP
$189M
$39K ﹤0.01%
653
– –
GTT
2353
DELISTED
GTT Communications, Inc.
GTT
$39K ﹤0.01%
21,129
– –
XCUR icon
2354
Exicure
XCUR
$8.29M
$36K ﹤0.01%
114
– –
EVFM
2355
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$36K ﹤0.01%
1,359
– –
ADMA icon
2356
ADMA Biologics
ADMA
$2.19B
$35K ﹤0.01%
19,873
– –
TLPH icon
2357
Talphera
TLPH
$72.7M
$34K ﹤0.01%
993
– –
SVRA icon
2358
Savara
SVRA
$1.17B
$33K ﹤0.01%
15,809
– –
CASI
2359
DELISTED
CASI Pharmaceuticals
CASI
$32K ﹤0.01%
1,333
– –
LQDA icon
2360
Liquidia Corp
LQDA
$7.01B
$32K ﹤0.01%
11,947
– –
RMTI icon
2361
Rockwell Medical
RMTI
$29.6M
$32K ﹤0.01%
251
– –
CBIO
2362
Crescent Biopharma
CBIO
$610M
$31K ﹤0.01%
101
– –
NBEV
2363
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$31K ﹤0.01%
10,933
– –
ABEO icon
2364
Abeona Therapeutics
ABEO
$425M
$28K ﹤0.01%
604
– –
CYCN icon
2365
Cyclerion Therapeutics
CYCN
$18.4M
$28K ﹤0.01%
503
– –
GORO icon
2366
Goldgroup Mining Inc.
GORO
$211M
$28K ﹤0.01%
10,607
– –
PVLA
2367
Palvella Therapeutics
PVLA
$2.23B
$28K ﹤0.01%
134
– –
SLNO
2368
DELISTED
Soleno Therapeutics
SLNO
$26K ﹤0.01%
1,374
– –
EMWP
2369
DELISTED
Eros Media World PLC
EMWP
$26K ﹤0.01%
726
– –
ARTNA icon
2370
Artesian Resources
ARTNA
$362M
– –
-9,366
Closed -$347K
ATLO icon
2371
AMES National
ATLO
$281M
– –
-9,493
Closed -$228K
CAC icon
2372
Camden National
CAC
$990M
– –
-9,539
Closed -$341K
CDZI icon
2373
Cadiz
CDZI
$292M
– –
-20,603
Closed -$219K
DMRC icon
2374
Digimarc Corp
DMRC
$167M
– –
-6,505
Closed -$307K
FNLC icon
2375
First Bancorp
FNLC
$402M
– –
-11,810
Closed -$300K
93 94
95
96 97

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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.