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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 | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$89.7B
| $45.5M | 0.09% |
2,047,940
-57,464
| -3% | -$1.36M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.09% |
270,622
-6,974
| -3% | -$1.06M |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $45M | 0.09% |
233,329
-6,387
| -3% | -$1.26M |
|
229
PPG Industries
PPG
$25.5B
| $44.9M | 0.09% |
314,054
-11,380
| -3% | -$1.83M |
|
230
Sempra
SRE
$56.1B
| $44.8M | 0.09% |
707,784
-22,694
| -3% | -$1.5M |
|
231
Mettler-Toledo International
MTD
$28.9B
| $44.5M | 0.09% |
32,340
-2,148
| -6% | -$3.23M |
|
232
Archer Daniels Midland
ADM
$38.4B
| $44.5M | 0.09% |
740,812
-15,599
| -2% | -$935K |
|
233
General Mills
GIS
$20.4B
| $44.2M | 0.09% |
738,266
-14,911
| -2% | -$881K |
|
234
Hilton Worldwide
HLT
$72.9B
| $44.1M | 0.09% |
333,711
-4,314
| -1% | -$545K |
|
235
Kroger
KR
$34.3B
| $44.1M | 0.09% |
1,089,736
-67,753
| -6% | -$2.84M |
|
236
CoStar Group
CSGP
$12.4B
| $43.9M | 0.09% |
510,335
-14,095
| -3% | -$1.22M |
|
237
Keysight
KEYS
$60.5B
| $43.8M | 0.09% |
266,468
-9,883
| -4% | -$1.66M |
|
238
Cintas
CTAS
$81.7B
| $43.4M | 0.08% |
455,920
-29,016
| -6% | -$2.84M |
|
239
Rockwell Automation
ROK
$50.1B
| $43.4M | 0.08% |
147,483
-5,670
| -4% | -$1.74M |
|
240
Cummins
CMI
$88B
| $43.3M | 0.08% |
193,033
-10,801
| -5% | -$2.53M |
|
241
Welltower
WELL
$166B
| $43.2M | 0.08% |
523,935
-12,971
| -2% | -$1.11M |
|
242
Otis Worldwide
OTIS
$28.1B
| $43M | 0.08% |
522,717
-11,041
| -2% | -$971K |
|
243
EPAM Systems
EPAM
$5.16B
| $42.3M | 0.08% |
74,073
-1,701
| -2% | -$1M |
|
244
West Pharmaceutical
WST
$24.8B
| $42.2M | 0.08% |
99,513
-2,394
| -2% | -$1.01M |
|
245
Parker-Hannifin
PH
$135B
| $42.2M | 0.08% |
151,046
-7,096
| -4% | -$2.11M |
|
246
Xcel Energy
XEL
$49B
| $41.9M | 0.08% |
671,134
-6,987
| -1% | -$472K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $41.9M | 0.08% |
64,719
-608
| -0.9% | -$353K |
|
248
CBRE Group
CBRE
$42.9B
| $41.8M | 0.08% |
428,928
-11,801
| -3% | -$1.1M |
|
249
Corteva
CTVA
$50.4B
| $40.9M | 0.08% |
971,933
-25,798
| -3% | -$1.12M |
|
250
Kinder Morgan
KMI
$70.7B
| $40.7M | 0.08% |
2,430,126
-57,053
| -2% | -$969K |
|
Similar funds
QCM
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.