We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$28.1M |
| 3 |
GXO Logistics
GXO
|
+$8.91M |
| 4 |
DoorDash
DASH
|
+$5.93M |
| 5 |
Upstart Holdings
UPST
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Microsoft
MSFT
|
+$72.6M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$43.3B
| $16.5M | 0.03% |
180,972
-4,182
| -2% | -$352K |
|
502
VICI Properties
VICI
$29B
| $16.5M | 0.03% |
580,395
-1,599
| -0.3% | -$48.7K |
|
503
Cboe Global Markets
CBOE
$30.6B
| $16.5M | 0.03% |
132,847
-2,850
| -2% | -$348K |
|
504
F5
FFIV
$23.6B
| $16.4M | 0.03% |
82,424
-3,863
| -4% | -$772K |
|
505
Whirlpool
WHR
$2.79B
| $16.3M | 0.03% |
79,945
-5,942
| -7% | -$1.3M |
|
506
Vail Resorts
MTN
$5.18B
| $16.2M | 0.03% |
48,458
-1,079
| -2% | -$333K |
|
507
Cognex
CGNX
$10.4B
| $16.2M | 0.03% |
201,606
-2,946
| -1% | -$254K |
|
508
Brown & Brown
BRO
$24B
| $16.1M | 0.03% |
290,413
-14,488
| -5% | -$807K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $16M | 0.03% |
107,272
-2,921
| -3% | -$443K |
|
510
Fidelity National Financial
FNF
$13.1B
| $15.9M | 0.03% |
365,839
-10,730
| -3% | -$476K |
|
511
Crown Holdings
CCK
$12.9B
| $15.9M | 0.03% |
158,190
-3,427
| -2% | -$360K |
|
512
Incyte
INCY
$24.4B
| $15.8M | 0.03% |
230,250
-4,333
| -2% | -$329K |
|
513
Robert Half
RHI
$4.48B
| $15.8M | 0.03% |
157,589
-1,917
| -1% | -$188K |
|
514
Leidos
LDOS
$17.9B
| $15.8M | 0.03% |
163,923
-2,523
| -2% | -$250K |
|
515
Steel Dynamics
STLD
$37.3B
| $15.6M | 0.03% |
267,517
-5,271
| -2% | -$337K |
|
|
DAY
516
DELISTED
Dayforce
DAY
| $15.6M | 0.03% |
138,628
-491
| -0.4% | -$51.6K |
|
517
LPL Financial
LPLA
$29.5B
| $15.6M | 0.03% |
99,250
-1,765
| -2% | -$254K |
|
518
Lincoln National
LNC
$8.67B
| $15.4M | 0.03% |
224,494
-16,820
| -7% | -$1.1M |
|
519
FMC
FMC
$1.27B
| $15.4M | 0.03% |
167,660
-5,655
| -3% | -$558K |
|
520
PENN Entertainment
PENN
$2.53B
| $15.3M | 0.03% |
210,789
-5,974
| -3% | -$439K |
|
521
Dynatrace
DT
$14.7B
| $15.2M | 0.03% |
214,815
-4,589
| -2% | -$301K |
|
522
Allegion
ALLE
$14.2B
| $15.2M | 0.03% |
115,273
-4,105
| -3% | -$570K |
|
523
Equitable Holdings
EQH
$14.4B
| $15.2M | 0.03% |
514,026
-13,329
| -3% | -$404K |
|
524
Iron Mountain
IRM
$37.7B
| $15.2M | 0.03% |
350,114
-5,196
| -1% | -$234K |
|
525
GoDaddy
GDDY
$12.7B
| $15.2M | 0.03% |
218,195
-2,171
| -1% | -$168K |
|
Similar funds
NAMI
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.