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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
GATX icon
2376
GATX Corp
GATX
$6.33B
– –
-5,816
Closed -$484K
GSBC icon
2377
Great Southern Bancorp
GSBC
$880M
– –
-6,810
Closed -$333K
GTY
2378
Getty Realty Corp
GTY
$2.03B
– –
-71,787
Closed -$1.98M
HBCP icon
2379
Home Bancorp
HBCP
$567M
– –
-9,218
Closed -$258K
HRTG icon
2380
Heritage Insurance Holdings
HRTG
$982M
– –
-26,156
Closed -$265K
HURC icon
2381
Hurco Companies Inc
HURC
$144M
– –
-7,748
Closed -$232K
KRRO icon
2382
Korro Bio
KRRO
$195M
– –
-152
Closed -$267K
LE icon
2383
Lands' End
LE
$391M
– –
-9,301
Closed -$201K
LFVN icon
2384
LifeVantage
LFVN
$81.8M
– –
-14,314
Closed -$133K
LNSR icon
2385
LENSAR
LNSR
$77.4M
– –
-10,478
Closed -$76K
NKTX icon
2386
Nkarta
NKTX
$170M
– –
-5,330
Closed -$328K
NRIM icon
2387
Northrim BanCorp
NRIM
$600M
– –
-32,432
Closed -$275K
NWN icon
2388
Northwest Natural Holdings
NWN
$2.12B
– –
-13,636
Closed -$627K
PKE icon
2389
Park Aerospace
PKE
$831M
– –
-25,508
Closed -$342K
PRK icon
2390
Park National Corp
PRK
$3.72B
– –
-7,896
Closed -$829K
RVP icon
2391
Retractable Technologies
RVP
$20.3M
– –
-11,770
Closed -$126K
RYTM icon
2392
Rhythm Pharmaceuticals
RYTM
$8.03B
– –
-8,641
Closed -$257K
HTO
2393
H2O America
HTO
$2.62B
– –
-9,601
Closed -$666K
SLP icon
2394
Simulations Plus
SLP
$371M
– –
-3,117
Closed -$224K
SR icon
2395
Spire
SR
$4.87B
– –
-12,112
Closed -$776K
STOK icon
2396
Stoke Therapeutics
STOK
$2.14B
– –
-4,580
Closed -$284K
SWX icon
2397
Southwest Gas
SWX
$6.67B
– –
-26,476
Closed -$1.61M
WMK icon
2398
Weis Markets
WMK
$1.77B
– –
-11,816
Closed -$565K
TCRR
2399
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-6,779
Closed -$210K
ANH
2400
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-79,112
Closed -$214K
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.