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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 | |
|---|---|---|---|---|---|---|
1126
RLI Corp
RLI
$5.87B
| $1.86M | ﹤0.01% |
37,144
+560
| +2% | +$29.8K |
|
1127
Silicon Laboratories
SLAB
$7.3B
| $1.86M | ﹤0.01% |
13,258
| – | – |
|
|
NVTA
1128
DELISTED
Invitae Corporation
NVTA
| $1.85M | ﹤0.01% |
65,179
+630
| +1% | +$18.5K |
|
1129
Fulton Financial
FULT
$4.67B
| $1.85M | ﹤0.01% |
120,824
+1,752
| +1% | +$27.1K |
|
1130
Strategy Inc
MSTR
$38.2B
| $1.84M | ﹤0.01% |
31,890
| – | – |
|
1131
The Ensign Group
ENSG
$10.6B
| $1.84M | ﹤0.01% |
24,579
-1,267
| -5% | -$105K |
|
1132
Perdoceo Education
PRDO
$1.96B
| $1.84M | ﹤0.01% |
174,210
+45,136
| +35% | +$508K |
|
1133
Papa John's
PZZA
$793M
| $1.84M | ﹤0.01% |
14,492
+420
| +3% | +$50.8K |
|
1134
Pacific Biosciences
PACB
$357M
| $1.83M | ﹤0.01% |
71,731
| – | – |
|
1135
Brookfield Renewable
BEPC
$6.5B
| $1.82M | ﹤0.01% |
47,008
+23,581
| +101% | +$988K |
|
1136
Seaboard Corp
SEB
$4.02B
| $1.82M | ﹤0.01% |
445
| – | – |
|
1137
Titan Machinery
TITN
$431M
| $1.82M | ﹤0.01% |
70,207
| – | – |
|
|
PRFT
1138
DELISTED
Perficient Inc
PRFT
| $1.82M | ﹤0.01% |
15,695
| – | – |
|
1139
Wingstop
WING
$3.05B
| $1.8M | ﹤0.01% |
10,988
+180
| +2% | +$30.5K |
|
|
JBTM
1140
JBT Marel
JBTM
$6.15B
| $1.79M | ﹤0.01% |
12,764
+280
| +2% | +$40.1K |
|
1141
Innospec
IOSP
$2.31B
| $1.79M | ﹤0.01% |
21,291
-2,389
| -10% | -$213K |
|
1142
Matador Resources
MTDR
$6.5B
| $1.79M | ﹤0.01% |
47,129
+220
| +0.5% | +$6.75K |
|
1143
Beam Therapeutics
BEAM
$2.74B
| $1.79M | ﹤0.01% |
20,567
+190
| +0.9% | +$19.1K |
|
1144
Terex
TEX
$7.8B
| $1.79M | ﹤0.01% |
42,503
| – | – |
|
1145
Acushnet Holdings
GOLF
$5.2B
| $1.76M | ﹤0.01% |
37,766
-1,027
| -3% | -$52.2K |
|
1146
CorVel
CRVL
$3.17B
| $1.76M | ﹤0.01% |
28,365
-2,445
| -8% | -$127K |
|
1147
First Financial Bancorp
FFBC
$3.6B
| $1.76M | ﹤0.01% |
75,140
| – | – |
|
1148
Ryman Hospitality Properties
RHP
$7.82B
| $1.76M | ﹤0.01% |
20,974
| – | – |
|
1149
New Jersey Resources
NJR
$5.62B
| $1.75M | ﹤0.01% |
50,376
| – | – |
|
1150
Simpson Manufacturing
SSD
$7.99B
| $1.75M | ﹤0.01% |
16,356
+330
| +2% | +$36.5K |
|
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.