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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
VLO icon
276
Valero Energy
VLO
$95.1B
$37.7M 0.07%
534,862
-16,574
-3% -$1.1M
ES icon
277
Eversource Energy
ES
$26.9B
$37.7M 0.07%
461,578
-17,545
-4% -$1.52M
ETSY icon
278
Etsy
ETSY
$7.31B
$37M 0.07%
177,789
-8,506
-5% -$1.72M
GLW icon
279
Corning
GLW
$144B
$37M 0.07%
1,013,213
-45,469
-4% -$1.82M
WTW icon
280
Willis Towers Watson
WTW
$31.6B
$36.6M 0.07%
157,382
-3,645
-2% -$811K
DDOG icon
281
Datadog
DDOG
$86.5B
$36.4M 0.07%
257,460
+6,051
+2% +$764K
SPOT icon
282
Spotify
SPOT
$101B
$36.3M 0.07%
161,059
-5,572
-3% -$1.31M
AME icon
283
Ametek
AME
$59.3B
$35.6M 0.07%
286,915
-8,706
-3% -$1.17M
ANSS
284
DELISTED
Ansys
ANSS
$35.6M 0.07%
104,490
-5,768
-5% -$2.08M
ZBRA icon
285
Zebra Technologies
ZBRA
$17.9B
$35.2M 0.07%
68,368
-2,635
-4% -$1.47M
HIG icon
286
Hartford Financial Services
HIG
$37.7B
$35.2M 0.07%
501,312
-13,290
-3% -$879K
CPRT icon
287
Copart
CPRT
$26.8B
$34.9M 0.07%
1,005,376
-18,896
-2% -$675K
KSU
288
DELISTED
Kansas City Southern
KSU
$34.9M 0.07%
128,807
-6,026
-4% -$1.68M
PCAR icon
289
PACCAR
PCAR
$69B
$34.8M 0.07%
661,826
-24,160
-4% -$1.34M
OKTA icon
290
Okta
OKTA
$25.6B
$34.7M 0.07%
146,304
-1,033
-0.7% -$256K
LUV icon
291
Southwest Airlines
LUV
$22B
$34.6M 0.07%
673,025
-18,614
-3% -$940K
WY icon
292
Weyerhaeuser
WY
$17.8B
$34.5M 0.07%
970,993
-24,828
-2% -$870K
BALL icon
293
Ball Corp
BALL
$16.4B
$34.3M 0.07%
381,437
-12,989
-3% -$1.15M
CDW icon
294
CDW
CDW
$17.1B
$34.3M 0.07%
188,509
-5,182
-3% -$979K
PINS icon
295
Pinterest
PINS
$13B
$34M 0.07%
667,659
+21,351
+3% +$1.31M
NET icon
296
Cloudflare
NET
$111B
$34M 0.07%
301,844
+892
+0.3% +$107K
IFF icon
297
International Flavors & Fragrances
IFF
$21.4B
$34M 0.07%
253,973
-133
-0.1% -$19.5K
IT icon
298
Gartner
IT
$11.3B
$33.9M 0.07%
111,694
-3,298
-3% -$956K
LEN icon
299
Lennar Class A
LEN
$20.5B
$33.6M 0.07%
370,543
-8,866
-2% -$877K
BBY icon
300
Best Buy
BBY
$17.5B
$33.4M 0.07%
315,674
-4,966
-2% -$558K
10 11
12
13 14

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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.