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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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$2.73B
| $1.53M | ﹤0.01% |
59,428
| – | – |
|
1202
Grocery Outlet
GO
$1.07B
| $1.53M | ﹤0.01% |
70,974
+294
| +0.4% | +$8.46K |
|
1203
Bankunited
BKU
$3.41B
| $1.53M | ﹤0.01% |
36,563
+210
| +0.6% | +$8.6K |
|
1204
Appian
APPN
$2.49B
| $1.52M | ﹤0.01% |
16,484
+450
| +3% | +$49.9K |
|
1205
Cerence
CRNC
$391M
| $1.52M | ﹤0.01% |
15,829
| – | – |
|
1206
Onto Innovation
ONTO
$20.6B
| $1.52M | ﹤0.01% |
21,045
| – | – |
|
1207
LivaNova
LIVN
$4.53B
| $1.52M | ﹤0.01% |
19,200
+250
| +1% | +$20.5K |
|
1208
Lennar Class B
LEN.B
$20.1B
| $1.51M | ﹤0.01% |
20,541
-153
| -0.7% | -$12.2K |
|
1209
Denali Therapeutics
DNLI
$3.97B
| $1.51M | ﹤0.01% |
30,019
+600
| +2% | +$33.8K |
|
1210
Rocket Companies
RKT
$42.6B
| $1.51M | ﹤0.01% |
94,263
+10,279
| +12% | +$180K |
|
1211
FormFactor
FORM
$10.3B
| $1.51M | ﹤0.01% |
40,422
-15,868
| -28% | -$590K |
|
1212
Adient
ADNT
$1.44B
| $1.5M | ﹤0.01% |
36,192
| – | – |
|
|
GLDD
1213
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.5M | ﹤0.01% |
99,409
+56,420
| +131% | +$838K |
|
1214
TriNet
TNET
$3.07B
| $1.5M | ﹤0.01% |
15,856
+260
| +2% | +$22.3K |
|
1215
Sprouts Farmers Market
SFM
$8.03B
| $1.5M | ﹤0.01% |
64,689
+4,228
| +7% | +$103K |
|
|
CIM
1216
Chimera Investment
CIM
$993M
| $1.5M | ﹤0.01% |
33,573
| – | – |
|
1217
WaFd
WAFD
$2.79B
| $1.5M | ﹤0.01% |
43,612
| – | – |
|
1218
Alarm.com
ALRM
$2.74B
| $1.49M | ﹤0.01% |
19,027
| – | – |
|
1219
CVB Financial
CVBF
$4.05B
| $1.49M | ﹤0.01% |
72,990
-4,355
| -6% | -$86K |
|
|
LTHM
1220
DELISTED
Livent Corporation
LTHM
| $1.48M | ﹤0.01% |
64,141
| – | – |
|
|
EQC
1221
DELISTED
Equity Commonwealth
EQC
| $1.48M | ﹤0.01% |
56,892
| – | – |
|
|
ARNA
1222
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.48M | ﹤0.01% |
24,811
| – | – |
|
1223
Cato Corp
CATO
$65.7M
| $1.48M | ﹤0.01% |
89,257
+72,983
| +448% | +$1.22M |
|
1224
Sprout Social
SPT
$604M
| $1.48M | ﹤0.01% |
12,100
+480
| +4% | +$52.1K |
|
|
VGR
1225
DELISTED
Vector Group Ltd.
VGR
| $1.47M | ﹤0.01% |
162,773
+10,696
| +7% | +$104K |
|
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.