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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
81,405
+4,278
| +6% | +$53.4K |
|
|
UNIT
1402
Uniti Group
UNIT
$2.31B
| $1.04M | ﹤0.01% |
84,434
| – | – |
|
1403
Simply Good Foods
SMPL
$968M
| $1.04M | ﹤0.01% |
30,199
| – | – |
|
1404
OFG Bancorp
OFG
$2.26B
| $1.04M | ﹤0.01% |
41,282
| – | – |
|
1405
HNI Corp
HNI
$3.55B
| $1.04M | ﹤0.01% |
28,333
| – | – |
|
1406
Calix
CALX
$2.51B
| $1.04M | ﹤0.01% |
20,993
| – | – |
|
|
CALY
1407
Callaway Golf Company
CALY
$2.95B
| $1.04M | ﹤0.01% |
37,548
| – | – |
|
1408
Abercrombie & Fitch
ANF
$4.99B
| $1.03M | ﹤0.01% |
27,439
| – | – |
|
1409
Vericel Corp
VCEL
$2.29B
| $1.03M | ﹤0.01% |
21,178
-22,777
| -52% | -$1.18M |
|
1410
AppFolio
APPF
$6.97B
| $1.03M | ﹤0.01% |
8,572
+320
| +4% | +$41.6K |
|
|
UFS
1411
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
18,917
+220
| +1% | +$12.1K |
|
1412
Caesarstone
CSTE
$104M
| $1.03M | ﹤0.01% |
82,890
-13,686
| -14% | -$184K |
|
1413
Cardlytics
CDLX
$24.7M
| $1.03M | ﹤0.01% |
1,225
+36
| +3% | +$36.5K |
|
1414
CONMED
CNMD
$1.49B
| $1.03M | ﹤0.01% |
7,855
+190
| +2% | +$24.9K |
|
1415
Southside Bancshares
SBSI
$979M
| $1.02M | ﹤0.01% |
26,778
| – | – |
|
1416
Shake Shack
SHAK
$2.94B
| $1.02M | ﹤0.01% |
12,987
+510
| +4% | +$46.4K |
|
1417
Tronox
TROX
$958M
| $1.02M | ﹤0.01% |
41,325
+4,792
| +13% | +$98.4K |
|
|
AGNT
1418
AGNT Inc
AGNT
$715M
| $1.02M | ﹤0.01% |
25,603
+110
| +0.4% | +$4.71K |
|
1419
Itron
ITRI
$4.49B
| $1.02M | ﹤0.01% |
13,443
+160
| +1% | +$13.7K |
|
|
ITCI
1420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | ﹤0.01% |
27,253
| – | – |
|
|
NKLA
1421
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.02M | ﹤0.01% |
3,173
+450
| +17% | +$158K |
|
1422
Pacira BioSciences
PCRX
$924M
| $1.01M | ﹤0.01% |
18,121
| – | – |
|
1423
8x8 Inc
EGHT
$290M
| $1.01M | ﹤0.01% |
43,368
| – | – |
|
|
SNBR
1424
DELISTED
Sleep Number
SNBR
| $1.01M | ﹤0.01% |
10,852
| – | – |
|
1425
Protolabs
PRLB
$2.17B
| $1.01M | ﹤0.01% |
15,208
+320
| +2% | +$25K |
|
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.