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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
KHC icon
301
Kraft Heinz
KHC
$29.1B
$33.1M 0.06%
900,007
-15,383
-2% -$579K
LH icon
302
Labcorp
LH
$26.2B
$33.1M 0.06%
136,927
-4,512
-3% -$1.14M
TSCO icon
303
Tractor Supply
TSCO
$19B
$33M 0.06%
815,585
-53,305
-6% -$2.07M
SWK icon
304
Stanley Black & Decker
SWK
$15.5B
$33M 0.06%
188,171
-2,640
-1% -$515K
OXY icon
305
Occidental Petroleum
OXY
$58.5B
$32.7M 0.06%
1,107,114
-25,493
-2% -$681K
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.27B
$32.5M 0.06%
170,280
-934
-0.5% -$186K
RF icon
307
Regions Financial
RF
$26.9B
$32.5M 0.06%
1,525,638
-30,274
-2% -$602K
ED icon
308
Consolidated Edison
ED
$39.9B
$32.5M 0.06%
447,513
-17,836
-4% -$1.33M
DELL icon
309
Dell
DELL
$313B
$32.3M 0.06%
613,171
-2,660
-0.4% -$133K
OKE icon
310
Oneok
OKE
$58.3B
$32.2M 0.06%
554,587
-14,899
-3% -$801K
GNRC icon
311
Generac Holdings
GNRC
$13.1B
$32.1M 0.06%
78,560
-1,771
-2% -$759K
HSY icon
312
Hershey
HSY
$37B
$31.9M 0.06%
188,287
-8,776
-4% -$1.55M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
$31.8M 0.06%
213,927
+1,601
+0.8% +$229K
DAL icon
314
Delta Air Lines
DAL
$59.1B
$31.5M 0.06%
739,943
-21,864
-3% -$893K
VFC icon
315
VF Corp
VFC
$5.73B
$31.3M 0.06%
467,181
-8,492
-2% -$652K
URI icon
316
United Rentals
URI
$70.3B
$31.3M 0.06%
89,086
-4,090
-4% -$1.37M
DLTR icon
317
Dollar Tree
DLTR
$24.7B
$31.2M 0.06%
325,933
-15,579
-5% -$1.5M
WAT icon
318
Waters Corp
WAT
$40.9B
$30.9M 0.06%
86,493
-6,515
-7% -$2.55M
LYB icon
319
LyondellBasell Industries
LYB
$20.3B
$30.8M 0.06%
328,199
-17,929
-5% -$1.76M
IP icon
320
International Paper
IP
$21.8B
$30.6M 0.06%
577,695
-17,189
-3% -$957K
RSG icon
321
Republic Services
RSG
$65.6B
$30.4M 0.06%
253,299
-21,342
-8% -$2.55M
PAYC icon
322
Paycom
PAYC
$9.52B
$30.4M 0.06%
61,327
-973
-2% -$434K
MDB icon
323
MongoDB
MDB
$35.2B
$30.4M 0.06%
64,440
-836
-1% -$337K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.4B
$30.4M 0.06%
162,677
-5,084
-3% -$954K
HES
325
DELISTED
Hess
HES
$30.3M 0.06%
388,464
-9,742
-2% -$718K
11 12
13
14 15

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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.