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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 | |
|---|---|---|---|---|---|---|
1351
Agios Pharmaceuticals
AGIO
$2.04B
| $1.14M | ﹤0.01% |
24,587
+130
| +0.5% | +$6.28K |
|
1352
Magnite
MGNI
$3.49B
| $1.13M | ﹤0.01% |
40,444
+240
| +0.6% | +$7.22K |
|
|
CMRC
1353
Commerce.com Inc Series 1
CMRC
$179M
| $1.13M | ﹤0.01% |
22,275
+10,550
| +90% | +$643K |
|
1354
Empire State Realty Trust
ESRT
$817M
| $1.13M | ﹤0.01% |
112,211
-17,092
| -13% | -$184K |
|
1355
Wolverine World Wide
WWW
$1.63B
| $1.12M | ﹤0.01% |
37,642
| – | – |
|
1356
PBF Energy
PBF
$8.81B
| $1.12M | ﹤0.01% |
86,454
+37,168
| +75% | +$386K |
|
|
HAPN
1357
Happen Inc
HAPN
$2.27B
| $1.12M | ﹤0.01% |
39,664
| – | – |
|
1358
Quince Therapeutics
QNCX
$31.8M
| $1.12M | ﹤0.01% |
61
+1
| +2% | +$15.9K |
|
1359
Helios Technologies
HLIO
$2.66B
| $1.12M | ﹤0.01% |
13,625
| – | – |
|
1360
PJT Partners
PJT
$4.36B
| $1.12M | ﹤0.01% |
14,147
+240
| +2% | +$18.4K |
|
1361
Texas Capital Bancshares
TCBI
$4.38B
| $1.12M | ﹤0.01% |
18,622
+210
| +1% | +$13.1K |
|
|
NSA
1362
DELISTED
National Storage Affiliates Trust
NSA
| $1.12M | ﹤0.01% |
21,161
| – | – |
|
1363
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.11M | ﹤0.01% |
49,911
| – | – |
|
1364
Lakeland Financial Corp
LKFN
$1.55B
| $1.11M | ﹤0.01% |
15,631
-10,454
| -40% | -$680K |
|
|
SAFE
1365
Safehold
SAFE
$1.09B
| $1.11M | ﹤0.01% |
9,129
| – | – |
|
|
BRSL
1366
Brightstar Lottery PLC
BRSL
$2.15B
| $1.11M | ﹤0.01% |
42,269
| – | – |
|
1367
Sanmina
SANM
$11.2B
| $1.11M | ﹤0.01% |
28,872
| – | – |
|
1368
HUB Group
HUBG
$2.46B
| $1.11M | ﹤0.01% |
32,360
+480
| +2% | +$16.1K |
|
1369
Trupanion
TRUP
$1.33B
| $1.11M | ﹤0.01% |
14,311
+300
| +2% | +$29.6K |
|
|
AAT
1370
American Assets Trust
AAT
$1.39B
| $1.11M | ﹤0.01% |
29,702
| – | – |
|
1371
Ingevity
NGVT
$2.62B
| $1.11M | ﹤0.01% |
15,527
+480
| +3% | +$37.9K |
|
1372
Apple Hospitality REIT
APLE
$3.71B
| $1.1M | ﹤0.01% |
70,218
| – | – |
|
1373
PROG Holdings
PRG
$1.64B
| $1.1M | ﹤0.01% |
26,308
| – | – |
|
1374
MGE Energy Inc
MGEE
$3.06B
| $1.1M | ﹤0.01% |
15,008
+270
| +2% | +$21.1K |
|
|
NSTG
1375
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.1M | ﹤0.01% |
22,938
| – | – |
|
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.