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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 25.44%
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
PRGS icon
1426
Progress Software
PRGS
$1.79B
$1.01M ﹤0.01%
20,572
– –
ITGR icon
1427
Integer Holdings
ITGR
$4.25B
$1.01M ﹤0.01%
11,313
+820
+8% +$76.7K
BKH icon
1428
Black Hills Corp
BKH
$5.58B
$1.01M ﹤0.01%
16,078
+500
+3% +$34.1K
TTEC icon
1429
TTEC Holdings
TTEC
$77.4M
$1.01M ﹤0.01%
10,787
– –
ALTR
1430
DELISTED
Altair Engineering Inc
ALTR
$1.01M ﹤0.01%
14,631
– –
SCWX
1431
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.01M ﹤0.01%
50,738
– –
WDFC icon
1432
WD-40
WDFC
$3.09B
$1.01M ﹤0.01%
4,354
– –
DORM icon
1433
Dorman Products
DORM
$3.97B
$1.01M ﹤0.01%
10,632
+240
+2% +$23.7K
GFF icon
1434
Griffon
GFF
$4.75B
$1.01M ﹤0.01%
40,939
– –
AQUA
1435
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.01M ﹤0.01%
26,783
– –
MIC
1436
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M ﹤0.01%
24,802
– –
MYRG icon
1437
MYR Group
MYRG
$5.18B
$1M ﹤0.01%
10,094
– –
ABG icon
1438
Asbury Automotive
ABG
$3.76B
$1M ﹤0.01%
5,099
+380
+8% +$71.6K
SKY icon
1439
Champion Homes
SKY
$5.1B
$1M ﹤0.01%
16,685
– –
SUM
1440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1M ﹤0.01%
31,857
– –
CCMP
1441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1M ﹤0.01%
8,121
– –
DRH icon
1442
Diamondrock Hospitality Co
DRH
$2.5B
$1M ﹤0.01%
105,850
– –
CXP
1443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1M ﹤0.01%
52,566
– –
NMRK icon
1444
Newmark Group
NMRK
$2.68B
$999K ﹤0.01%
69,784
+26,577
+62% +$343K
MSEX icon
1445
Middlesex Water
MSEX
$1.1B
$998K ﹤0.01%
9,713
– –
KN icon
1446
Knowles
KN
$3.23B
$997K ﹤0.01%
53,199
– –
ROCK icon
1447
Gibraltar Industries
ROCK
$1.46B
$992K ﹤0.01%
14,247
+200
+1% +$14.4K
SCL icon
1448
Stepan Co
SCL
$1.48B
$991K ﹤0.01%
8,773
– –
FOLD
1449
DELISTED
Amicus Therapeutics
FOLD
$990K ﹤0.01%
103,689
– –
NEU icon
1450
NewMarket
NEU
$8.72B
$989K ﹤0.01%
2,918
– –
56 57
58
59 60

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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 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.