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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 25.57%
2 Financials 14.06%
3 Healthcare 13.45%
4 Consumer Discretionary 11.95%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1251
Bed Bath & Beyond
BBBY
$423M
$1.4M ﹤0.01%
19,764
+297
+2% +$20.6K
NBTB icon
1252
NBT Bancorp
NBTB
$2.78B
$1.4M ﹤0.01%
38,687
– –
SAIL
1253
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.4M ﹤0.01%
32,524
– –
KBH icon
1254
KB Home
KBH
$3.45B
$1.39M ﹤0.01%
35,711
– –
BOX icon
1255
Box
BOX
$4.48B
$1.38M ﹤0.01%
58,465
– –
WERN icon
1256
Werner Enterprises
WERN
$2.31B
$1.38M ﹤0.01%
31,239
-1,874
-6% -$85.8K
SWCH
1257
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.38M ﹤0.01%
54,254
+686
+1% +$16.1K
GTN icon
1258
Gray Television
GTN
$520M
$1.38M ﹤0.01%
60,334
+35,148
+140% +$778K
RMBS icon
1259
Rambus
RMBS
$10.8B
$1.37M ﹤0.01%
61,872
-14,292
-19% -$336K
HI
1260
DELISTED
Hillenbrand
HI
$1.37M ﹤0.01%
32,035
– –
RETA
1261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.36M ﹤0.01%
13,546
+570
+4% +$66.8K
WBT
1262
DELISTED
Welbilt, Inc.
WBT
$1.36M ﹤0.01%
58,607
– –
DDD icon
1263
3D Systems Corp
DDD
$601M
$1.36M ﹤0.01%
49,356
+440
+0.9% +$13K
HASI icon
1264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.35M ﹤0.01%
25,237
– –
REZI icon
1265
Resideo Technologies
REZI
$3.1B
$1.35M ﹤0.01%
54,464
– –
AUB icon
1266
Atlantic Union Bankshares
AUB
$6.09B
$1.34M ﹤0.01%
36,359
– –
MATX icon
1267
Matsons
MATX
$6.41B
$1.34M ﹤0.01%
16,587
– –
DSGX icon
1268
Descartes Systems
DSGX
$6.62B
$1.33M ﹤0.01%
16,400
– –
FRME icon
1269
First Merchants
FRME
$2.72B
$1.33M ﹤0.01%
31,848
– –
CLDR
1270
DELISTED
Cloudera, Inc.
CLDR
$1.33M ﹤0.01%
83,425
– –
HAE icon
1271
Haemonetics
HAE
$4.11B
$1.32M ﹤0.01%
18,716
+150
+0.8% +$9.46K
BKE icon
1272
Buckle
BKE
$2.33B
$1.32M ﹤0.01%
33,310
– –
KW
1273
DELISTED
Kennedy-Wilson Holdings
KW
$1.32M ﹤0.01%
62,932
– –
PD icon
1274
PagerDuty
PD
$932M
$1.31M ﹤0.01%
31,558
+450
+1% +$19.1K
TPTX
1275
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.3M ﹤0.01%
19,643
+510
+3% +$36.3K
49 50
51
52 53

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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 26% 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.