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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
LNG icon
326
Cheniere Energy
LNG
$55.4B
$30.3M 0.06%
310,103
-8,725
-3% -$764K
PARA
327
DELISTED
Paramount Global Class B
PARA
$30M 0.06%
760,116
-15,232
-2% -$621K
EXR icon
328
Extra Space Storage
EXR
$31B
$30M 0.06%
178,625
-4,894
-3% -$865K
ALB icon
329
Albemarle
ALB
$15.1B
$30M 0.06%
136,805
-3,165
-2% -$676K
SPLK
330
DELISTED
Splunk Inc
SPLK
$29.7M 0.06%
205,248
-678
-0.3% -$98.7K
EXPE icon
331
Expedia Group
EXPE
$39.1B
$29.7M 0.06%
180,981
-3,001
-2% -$464K
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$29.7M 0.06%
174,662
-2,385
-1% -$371K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$5.07B
$29.5M 0.06%
170,958
-3,811
-2% -$687K
PTON icon
334
Peloton Interactive
PTON
$2.38B
$29.5M 0.06%
338,962
-8,703
-3% -$962K
TSN icon
335
Tyson Foods
TSN
$19.6B
$29.3M 0.06%
370,919
-9,505
-2% -$718K
NTAP icon
336
NetApp
NTAP
$39.6B
$29.3M 0.06%
325,987
-12,741
-4% -$1.08M
XYL icon
337
Xylem
XYL
$28.5B
$29.1M 0.06%
235,490
-4,790
-2% -$616K
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.1M 0.06%
265,255
-3,010
-1% -$312K
DOV icon
339
Dover
DOV
$28B
$29M 0.06%
186,364
-5,238
-3% -$868K
KEY icon
340
KeyCorp
KEY
$24.5B
$28.8M 0.06%
1,331,514
-59,248
-4% -$1.2M
VMC icon
341
Vulcan Materials
VMC
$36.3B
$28.5M 0.06%
168,668
-6,034
-3% -$1.08M
ESS icon
342
Essex Property Trust
ESS
$18.1B
$28.5M 0.06%
89,034
-5,859
-6% -$1.9M
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$30B
$28.3M 0.06%
150,084
-2,788
-2% -$523K
GRMN
344
Garmin
GRMN
$59.8B
$28.2M 0.06%
181,613
-2,359
-1% -$384K
NDAQ icon
345
Nasdaq
NDAQ
$53.5B
$28.2M 0.05%
437,550
-11,064
-2% -$696K
CERN
346
DELISTED
Cerner Corp
CERN
$28.1M 0.05%
398,285
-18,610
-4% -$1.44M
VTR icon
347
Ventas
VTR
$45.7B
$28.1M 0.05%
508,436
-11,755
-2% -$674K
DVN icon
348
Devon Energy
DVN
$49.3B
$28M 0.05%
789,283
+3,700
+0.5% +$105K
AEE icon
349
Ameren
AEE
$30.1B
$28M 0.05%
345,942
-8,859
-2% -$756K
TRMB icon
350
Trimble
TRMB
$13.1B
$28M 0.05%
340,607
-6,688
-2% -$587K
12 13
14
15 16

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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.