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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 | |
|---|---|---|---|---|---|---|
1226
Energy Recovery
ERII
$397M
| $1.47M | ﹤0.01% |
77,180
+49,115
| +175% | +$997K |
|
1227
Chesapeake Utilities
CPK
$3.25B
| $1.47M | ﹤0.01% |
12,220
| – | – |
|
1228
Costamare
CMRE
$1.71B
| $1.46M | ﹤0.01% |
94,440
-12,117
| -11% | -$156K |
|
1229
Vicor
VICR
$10.4B
| $1.46M | ﹤0.01% |
10,901
+210
| +2% | +$25.1K |
|
1230
Portland General Electric
POR
$5.74B
| $1.46M | ﹤0.01% |
31,026
+230
| +0.7% | +$11.3K |
|
|
TBRG
1231
DELISTED
TruBridge
TBRG
| $1.46M | ﹤0.01% |
41,127
| – | – |
|
1232
Kinsale Capital Group
KNSL
$8.59B
| $1.45M | ﹤0.01% |
8,960
+400
| +5% | +$69.4K |
|
1233
Phibro Animal Health
PAHC
$1.37B
| $1.45M | ﹤0.01% |
67,186
+33,941
| +102% | +$817K |
|
1234
AstraZeneca
AZN
$244B
| $1.44M | ﹤0.01% |
+11,981
| New | +$1.39M |
|
1235
Simmons First National
SFNC
$3.45B
| $1.44M | ﹤0.01% |
48,641
| – | – |
|
|
ALLK
1236
DELISTED
Allakos
ALLK
| $1.43M | ﹤0.01% |
13,547
+510
| +4% | +$45.6K |
|
1237
Arvinas
ARVN
$580M
| $1.43M | ﹤0.01% |
17,452
+210
| +1% | +$18.6K |
|
1238
EastGroup Properties
EGP
$10.9B
| $1.43M | ﹤0.01% |
8,605
+480
| +6% | +$83.3K |
|
1239
Vir Biotechnology
VIR
$1.52B
| $1.43M | ﹤0.01% |
32,944
+9,487
| +40% | +$411K |
|
1240
MaxLinear
MXL
$6.95B
| $1.43M | ﹤0.01% |
29,101
| – | – |
|
1241
Virtu Financial
VIRT
$5.04B
| $1.43M | ﹤0.01% |
58,638
-895
| -2% | -$22.7K |
|
|
CVSA
1242
Covista Inc
CVSA
$4.36B
| $1.43M | ﹤0.01% |
37,851
+14,351
| +61% | +$533K |
|
1243
UFP Industries
UFPI
$5.06B
| $1.43M | ﹤0.01% |
21,041
+240
| +1% | +$17.4K |
|
1244
Trustmark
TRMK
$2.79B
| $1.43M | ﹤0.01% |
44,278
| – | – |
|
1245
Columbia Banking Systems
COLB
$9.12B
| $1.42M | ﹤0.01% |
37,394
| – | – |
|
1246
Outfront Media
OUT
$5.29B
| $1.42M | ﹤0.01% |
57,240
| – | – |
|
|
SWN
1247
DELISTED
Southwestern Energy Company
SWN
| $1.42M | ﹤0.01% |
255,533
| – | – |
|
1248
LXP Industrial Trust
LXP
$3.58B
| $1.41M | ﹤0.01% |
22,176
| – | – |
|
|
INOV
1249
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.4M | ﹤0.01% |
34,830
-3,637
| -9% | -$137K |
|
1250
ACI Worldwide
ACIW
$5.33B
| $1.4M | ﹤0.01% |
45,553
| – | – |
|
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.