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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 | |
|---|---|---|---|---|---|---|
1476
Schrodinger
SDGR
$1.38B
| $947K | ﹤0.01% |
17,312
+510
| +3% | +$32.6K |
|
1477
Moog Inc Class A
MOG.A
$13.6B
| $946K | ﹤0.01% |
12,409
| – | – |
|
1478
Visteon
VC
$2.84B
| $946K | ﹤0.01% |
10,018
+480
| +5% | +$51.8K |
|
1479
Group 1 Automotive
GPI
$3.17B
| $944K | ﹤0.01% |
5,022
| – | – |
|
1480
Pediatrix Medical
MD
$2.15B
| $944K | ﹤0.01% |
33,212
| – | – |
|
1481
CBIZ
CBZ
$2.96B
| $939K | ﹤0.01% |
29,044
| – | – |
|
1482
ESCO Technologies
ESE
$7.78B
| $938K | ﹤0.01% |
12,182
| – | – |
|
1483
Renasant Corp
RNST
$4B
| $937K | ﹤0.01% |
25,983
-2,671
| -9% | -$95.3K |
|
|
SCS
1484
DELISTED
Steelcase
SCS
| $933K | ﹤0.01% |
73,557
-5,410
| -7% | -$74.6K |
|
1485
Sonos
SONO
$1.86B
| $930K | ﹤0.01% |
28,726
+210
| +0.7% | +$7.57K |
|
1486
Cinemark Holdings
CNK
$4.32B
| $929K | ﹤0.01% |
48,354
+210
| +0.4% | +$3.57K |
|
1487
CTS Corp
CTS
$1.82B
| $926K | ﹤0.01% |
29,962
+12,602
| +73% | +$431K |
|
1488
Xencor
XNCR
$1.72B
| $923K | ﹤0.01% |
28,268
| – | – |
|
1489
C3.ai
AI
$1.58B
| $920K | ﹤0.01% |
19,849
+11,515
| +138% | +$586K |
|
|
VSTO
1490
DELISTED
Vista Outdoor Inc.
VSTO
| $920K | ﹤0.01% |
22,812
| – | – |
|
1491
Installed Building Products
IBP
$6.46B
| $919K | ﹤0.01% |
8,576
| – | – |
|
1492
World Kinect Corp
WKC
$1.89B
| $918K | ﹤0.01% |
27,318
| – | – |
|
1493
ATI
ATI
$31.4B
| $917K | ﹤0.01% |
55,168
| – | – |
|
1494
Acadia Realty Trust
AKR
$2.84B
| $914K | ﹤0.01% |
44,776
| – | – |
|
1495
Boot Barn
BOOT
$4.87B
| $914K | ﹤0.01% |
10,285
+540
| +6% | +$46.5K |
|
1496
Marten Transport
MRTN
$1.22B
| $914K | ﹤0.01% |
58,265
-1,962
| -3% | -$30.8K |
|
1497
Enanta Pharmaceuticals
ENTA
$393M
| $912K | ﹤0.01% |
16,059
+220
| +1% | +$10.9K |
|
1498
Regenxbio
RGNX
$720M
| $912K | ﹤0.01% |
21,745
| – | – |
|
1499
StepStone Group
STEP
$3.96B
| $911K | ﹤0.01% |
21,359
+150
| +0.7% | +$6.63K |
|
1500
Fluor
FLR
$6.96B
| $910K | ﹤0.01% |
56,976
| – | – |
|
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.