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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$53.4B
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 3 |
Royalty Pharma
RPRX
|
+$8.8M |
| 4 |
Devon Energy
DVN
|
+$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Amazon
AMZN
|
+$59.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $2.49B | 4.96% |
20,389,643
-1,102,523
| -5% | -$142M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.25B | 4.48% |
9,555,989
-366,000
| -4% | -$84.9M |
|
|
3
Amazon
AMZN
$2.96T
| $1.68B | 3.35% |
10,891,660
-376,680
| -3% | -$59.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $912M | 1.82% |
3,096,367
-113,646
| -4% | -$30.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $793M | 1.58% |
7,693,820
-244,820
| -3% | -$24.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $772M | 1.54% |
7,462,800
-338,860
| -4% | -$33.6M |
|
7
Tesla
TSLA
$1.3T
| $651M | 1.3% |
2,925,186
-78,417
| -3% | -$19.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $611M | 1.22% |
2,390,681
-87,768
| -4% | -$21.3M |
|
9
JPMorgan Chase
JPM
$950B
| $599M | 1.19% |
3,932,393
-142,564
| -3% | -$20.5M |
|
10
Johnson & Johnson
JNJ
$625B
| $558M | 1.11% |
3,397,805
-121,160
| -3% | -$19.6M |
|
11
Visa
V
$677B
| $458M | 0.91% |
2,163,418
-77,560
| -3% | -$16.3M |
|
12
UnitedHealth
UNH
$370B
| $449M | 0.89% |
1,207,127
-45,298
| -4% | -$15.7M |
|
13
Procter & Gamble
PG
$339B
| $428M | 0.85% |
3,160,014
-111,320
| -3% | -$14.5M |
|
14
Walt Disney
DIS
$181B
| $427M | 0.85% |
2,313,390
-70,995
| -3% | -$13.1M |
|
15
Home Depot
HD
$355B
| $421M | 0.84% |
1,378,947
-59,330
| -4% | -$16.4M |
|
16
NVIDIA
NVDA
$5.42T
| $408M | 0.81% |
30,568,400
-1,034,560
| -3% | -$13.9M |
|
17
Mastercard
MA
$493B
| $403M | 0.8% |
1,130,478
-48,390
| -4% | -$16.9M |
|
18
Bank of America
BAC
$442B
| $383M | 0.76% |
9,906,125
-386,442
| -4% | -$13.3M |
|
19
PayPal
PYPL
$50.5B
| $365M | 0.73% |
1,501,354
-60,203
| -4% | -$15.2M |
|
20
Intel
INTC
$513B
| $344M | 0.69% |
5,378,178
-217,561
| -4% | -$13M |
|
21
Verizon
VZ
$196B
| $321M | 0.64% |
5,524,988
-207,770
| -4% | -$11.7M |
|
22
Comcast
CMCSA
$90B
| $314M | 0.63% |
5,808,595
-235,615
| -4% | -$12.4M |
|
23
ExxonMobil
XOM
$634B
| $306M | 0.61% |
5,478,664
-198,827
| -4% | -$10.4M |
|
24
Adobe
ADBE
$105B
| $294M | 0.58% |
618,217
-27,926
| -4% | -$13.1M |
|
25
Netflix
NFLX
$309B
| $285M | 0.57% |
5,470,220
-202,560
| -4% | -$10.7M |
|
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SCP
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.