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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
SYF icon
251
Synchrony
SYF
$25.8B
$40.2M 0.08%
821,587
-20,283
-2% -$986K
STZ icon
252
Constellation Brands
STZ
$22.9B
$40.1M 0.08%
190,130
-7,399
-4% -$1.61M
KKR icon
253
KKR & Co
KKR
$99.6B
$39.9M 0.08%
655,814
+4,045
+0.6% +$254K
TTD icon
254
Trade Desk
TTD
$6.32B
$39.9M 0.08%
567,461
-11,283
-2% -$872K
PSX icon
255
Phillips 66
PSX
$90B
$39.8M 0.08%
567,896
-30,742
-5% -$2.23M
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$39.7M 0.08%
279,166
-7,211
-3% -$1.06M
EQR icon
257
Equity Residential
EQR
$24.2B
$39.4M 0.08%
487,346
-15,080
-3% -$1.25M
TDG icon
258
TransDigm Group
TDG
$68.3B
$39.1M 0.08%
62,670
-2,822
-4% -$1.76M
SWKS icon
259
Skyworks Solutions
SWKS
$10.5B
$39.1M 0.08%
237,493
-8,844
-4% -$1.62M
AVB icon
260
AvalonBay Communities
AVB
$25.7B
$39M 0.08%
176,094
-7,101
-4% -$1.59M
MCK icon
261
McKesson
MCK
$102B
$39M 0.08%
195,599
-6,366
-3% -$1.27M
PEG icon
262
Public Service Enterprise Group
PEG
$37.8B
$39M 0.08%
639,844
-18,333
-3% -$1.14M
AMP icon
263
Ameriprise Financial
AMP
$49.9B
$38.9M 0.08%
147,259
-9,524
-6% -$2.49M
VRSK icon
264
Verisk Analytics
VRSK
$23.5B
$38.9M 0.08%
194,112
-4,254
-2% -$824K
WEC icon
265
WEC Energy
WEC
$35.6B
$38.8M 0.08%
440,029
-28,974
-6% -$2.72M
FITB
266
Fifth Third Bancorp
FITB
$52.6B
$38.7M 0.08%
912,524
-41,055
-4% -$1.57M
WMB icon
267
Williams Companies
WMB
$90.2B
$38.6M 0.08%
1,488,813
-34,313
-2% -$864K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.1B
$38.6M 0.08%
269,802
-7,774
-3% -$1.08M
FAST icon
269
Fastenal
FAST
$59.9B
$38.6M 0.08%
1,494,772
-26,374
-2% -$716K
AWK icon
270
American Water Works
AWK
$26.8B
$38.5M 0.07%
227,479
-6,070
-3% -$1.06M
STT icon
271
State Street
STT
$52.2B
$38.4M 0.07%
452,791
-17,213
-4% -$1.5M
NUE icon
272
Nucor
NUE
$61.9B
$38.2M 0.07%
387,781
-12,536
-3% -$1.33M
DHI icon
273
D.R. Horton
DHI
$40.8B
$38.1M 0.07%
454,034
-13,158
-3% -$1.21M
EFX icon
274
Equifax
EFX
$21.2B
$37.9M 0.07%
149,712
-3,167
-2% -$823K
HUBS icon
275
HubSpot
HUBS
$10.5B
$37.9M 0.07%
56,096
-395
-0.7% -$254K
9 10
11
12 13

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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.