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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
+0.74%
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
$51.4B
AUM Growth
-$1.59B
Cap. Flow
-$1.51B
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$32.5M
2
SNOW icon
Snowflake
SNOW
+$28.1M
3
GXO icon
GXO Logistics
GXO
+$8.91M
4
DASH icon
DoorDash
DASH
+$5.93M
5
UPST icon
Upstart Holdings
UPST
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.4M
2
MSFT icon
Microsoft
MSFT
+$72.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$54.8M
4
MXIM
Maxim Integrated Products
MXIM
+$41.3M
5
AMZN icon
Amazon
AMZN
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.96%
3 Healthcare 13.35%
4 Consumer Discretionary 11.95%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
451
DELISTED
WestRock Company
WRK
$19.2M 0.04%
386,282
-8,247
-2% -$417K
COUP
452
DELISTED
Coupa Software Incorporated
COUP
$19.2M 0.04%
87,498
-760
-0.9% -$179K
FOXA icon
453
Fox Class A
FOXA
$27.5B
$19.1M 0.04%
476,797
-13,069
-3% -$481K
OMC icon
454
Omnicom Group
OMC
$24.2B
$19.1M 0.04%
263,608
-4,367
-2% -$324K
L icon
455
Loews
L
$23B
$19M 0.04%
353,127
-10,669
-3% -$580K
ABMD
456
DELISTED
Abiomed Inc
ABMD
$19M 0.04%
58,497
-2,191
-4% -$742K
BF.B icon
457
Brown-Forman Class B
BF.B
$12.9B
$18.9M 0.04%
282,734
-8,768
-3% -$621K
LNT icon
458
Alliant Energy
LNT
$18.2B
$18.9M 0.04%
336,914
-8,064
-2% -$477K
LYFT icon
459
Lyft
LYFT
$6.48B
$18.8M 0.04%
351,501
-7,007
-2% -$372K
KDP icon
460
Keurig Dr Pepper
KDP
$42.3B
$18.8M 0.04%
550,228
+15,750
+3% +$551K
EXAS
461
DELISTED
Exact Sciences
EXAS
$18.7M 0.04%
195,892
-200
-0.1% -$21.1K
XRAY icon
462
Dentsply Sirona
XRAY
$2.31B
$18.7M 0.04%
321,702
-6,527
-2% -$402K
ENTG icon
463
Entegris
ENTG
$25B
$18.7M 0.04%
148,171
-256
-0.2% -$30.9K
MKL icon
464
Markel Group
MKL
$22.8B
$18.6M 0.04%
15,605
-1,066
-6% -$1.31M
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$18.6M 0.04%
173,613
-5,031
-3% -$543K
AAP icon
466
Advance Auto Parts
AAP
$3.46B
$18.5M 0.04%
88,767
-4,065
-4% -$847K
AES icon
467
AES
AES
$10.5B
$18.5M 0.04%
811,140
-15,759
-2% -$383K
UAL icon
468
United Airlines
UAL
$41B
$18.5M 0.04%
389,007
-6,899
-2% -$325K
RGEN icon
469
Repligen
RGEN
$9.45B
$18.4M 0.04%
63,645
-1,270
-2% -$326K
ELAN icon
470
Elanco Animal Health
ELAN
$11.2B
$18.3M 0.04%
575,111
-14,426
-2% -$484K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$13.3B
$18.2M 0.04%
235,544
-5,971
-2% -$471K
AVLR
472
DELISTED
Avalara, Inc.
AVLR
$18.1M 0.04%
103,493
-1,653
-2% -$284K
WAB icon
473
Wabtec
WAB
$50.3B
$18M 0.04%
209,149
-4,753
-2% -$409K
EMN icon
474
Eastman Chemical
EMN
$8.43B
$18M 0.04%
178,651
-5,569
-3% -$615K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$9.66B
$18M 0.04%
24,108
+250
+1% +$187K
17 18
19
20 21

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State Board of Administration of Florida Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, State Board of Administration of Florida Retirement System held 2,448 positions worth $51.4B, down 3% from $52.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 65 new positions and exited 50, leaving the 2,448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2021 buy was GXO Logistics: 113,660 shares worth $8.91M.
  • State Board of Administration of Florida Retirement System added most to Analog Devices in Q3 2021, an estimated $32.5M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2021 reduction was Apple, cutting an estimated $82.4M.
  • State Board of Administration of Florida Retirement System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $54.8M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $51.4B portfolio in Q3 2021.
  • State Board of Administration of Florida Retirement System opened 65 new positions and closed 50 in Q3 2021.
  • State Board of Administration of Florida Retirement System's portfolio value fell 3% quarter-over-quarter to $51.4B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.