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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
O icon
351
Realty Income
O
$59.2B
$27.8M 0.05%
442,788
-5,457
-1% -$368K
CZR icon
352
Caesars Entertainment
CZR
$6.04B
$27.6M 0.05%
245,703
-2,333
-0.9% -$228K
KMX icon
353
CarMax
KMX
$8.33B
$27.5M 0.05%
214,963
-8,464
-4% -$1.13M
NTRS icon
354
Northern Trust
NTRS
$35B
$27.4M 0.05%
254,497
-11,913
-4% -$1.35M
CCL icon
355
Carnival Corporation Ltd
CCL
$37.9B
$27.2M 0.05%
1,088,409
-20,202
-2% -$470K
CVNA icon
356
Carvana
CVNA
$79.7B
$27M 0.05%
448,355
-4,895
-1% -$326K
CHD icon
357
Church & Dwight Co
CHD
$24B
$26.9M 0.05%
326,099
-19,420
-6% -$1.65M
COO icon
358
Cooper Companies
COO
$15B
$26.9M 0.05%
260,220
-13,960
-5% -$1.49M
EXPD icon
359
Expeditors International
EXPD
$24B
$26.8M 0.05%
224,702
-4,282
-2% -$536K
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$26.7M 0.05%
200,893
-4,028
-2% -$503K
VRSN icon
361
VeriSign
VRSN
$25.6B
$26.7M 0.05%
130,277
-9,188
-7% -$2.01M
RVTY icon
362
Revvity
RVTY
$13.2B
$26.6M 0.05%
153,360
-3,435
-2% -$605K
PPL
363
PPL Corp
PPL
$26.7B
$26.5M 0.05%
951,708
-23,121
-2% -$667K
YUMC icon
364
Yum China
YUMC
$16.4B
$26.5M 0.05%
455,365
-8,751
-2% -$538K
QRVO icon
365
Qorvo
QRVO
$8.67B
$26.4M 0.05%
158,082
-5,982
-4% -$1.11M
FTV icon
366
Fortive
FTV
$18.6B
$26.3M 0.05%
495,389
-6,719
-1% -$368K
CLX icon
367
Clorox
CLX
$12.8B
$26.3M 0.05%
158,741
-6,023
-4% -$1.04M
HBAN icon
368
Huntington Bancshares
HBAN
$36.1B
$26.2M 0.05%
1,696,560
+3,598
+0.2% +$53K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$26.2M 0.05%
323,510
-9,424
-3% -$809K
ALLY icon
370
Ally Financial
ALLY
$13.5B
$26.2M 0.05%
512,779
-11,930
-2% -$617K
TRU icon
371
TransUnion
TRU
$15.2B
$26.2M 0.05%
232,955
-3,590
-2% -$422K
EIX icon
372
Edison International
EIX
$26.7B
$26.1M 0.05%
470,835
-16,714
-3% -$959K
INVH icon
373
Invitation Homes
INVH
$17.7B
$25.8M 0.05%
673,565
-5,585
-0.8% -$224K
MPWR icon
374
Monolithic Power Systems
MPWR
$70B
$25.8M 0.05%
53,163
-1,112
-2% -$506K
RCL icon
375
Royal Caribbean
RCL
$82.4B
$25.6M 0.05%
288,361
+14,384
+5% +$1.16M
13 14
15
16 17

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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.