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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
(-3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$28.1M |
| 3 |
GXO Logistics
GXO
|
+$8.91M |
| 4 |
DoorDash
DASH
|
+$5.93M |
| 5 |
Upstart Holdings
UPST
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Microsoft
MSFT
|
+$72.6M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$13.6B
| $25.6M | 0.05% |
62,025
+664
| +1% | +$276K |
|
377
Martin Marietta Materials
MLM
$32.7B
| $25.4M | 0.05% |
74,247
-3,062
| -4% | -$1.11M |
|
378
Teradyne
TER
$63B
| $25.3M | 0.05% |
231,548
-7,713
| -3% | -$937K |
|
379
Broadridge
BR
$19.3B
| $25.2M | 0.05% |
151,374
-899
| -0.6% | -$153K |
|
380
Insulet
PODD
$10.1B
| $25.2M | 0.05% |
88,656
-2,877
| -3% | -$821K |
|
381
Corpay
CPAY
$26.9B
| $25.2M | 0.05% |
96,382
-6,003
| -6% | -$1.55M |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $25.2M | 0.05% |
340,769
-12,839
| -4% | -$963K |
|
383
Sun Communities
SUI
$14.4B
| $25.1M | 0.05% |
135,802
-5,560
| -4% | -$1.07M |
|
384
Arista Networks
ANET
$265B
| $25.1M | 0.05% |
1,168,928
-29,936
| -2% | -$686K |
|
385
DTE Energy
DTE
$28.9B
| $25.1M | 0.05% |
224,577
-63,266
| -22% | -$7.42M |
|
386
Citizens Financial Group
CFG
$31.1B
| $25M | 0.05% |
531,338
-10,308
| -2% | -$453K |
|
387
Teledyne Technologies
TDY
$31.8B
| $24.9M | 0.05% |
58,011
-1,074
| -2% | -$475K |
|
388
Darden Restaurants
DRI
$25.9B
| $24.9M | 0.05% |
164,393
-3,066
| -2% | -$451K |
|
389
Steris
STE
$23.1B
| $24.8M | 0.05% |
121,331
+730
| +0.6% | +$156K |
|
390
Entergy
ETR
$50.3B
| $24.8M | 0.05% |
498,464
-46,152
| -8% | -$2.47M |
|
391
Enphase Energy
ENPH
$5.39B
| $24.6M | 0.05% |
164,187
-2,291
| -1% | -$393K |
|
392
ON Semiconductor
ON
$32.4B
| $24.6M | 0.05% |
537,646
-1,040
| -0.2% | -$44.4K |
|
393
BILL Holdings
BILL
$4.85B
| $24.6M | 0.05% |
92,044
-3,049
| -3% | -$703K |
|
394
Cincinnati Financial
CINF
$26.5B
| $24.3M | 0.05% |
213,086
-9,815
| -4% | -$1.17M |
|
395
Bio-Techne
TECH
$11.3B
| $24.3M | 0.05% |
200,696
-3,000
| -1% | -$365K |
|
396
W.W. Grainger
GWW
$61.5B
| $24.3M | 0.05% |
61,847
-4,553
| -7% | -$1.98M |
|
397
Quest Diagnostics
DGX
$26.2B
| $24.3M | 0.05% |
167,100
-3,801
| -2% | -$556K |
|
398
Hewlett Packard
HPE
$77.8B
| $24.2M | 0.05% |
1,701,088
-60,441
| -3% | -$873K |
|
399
MGM Resorts International
MGM
$11.1B
| $24.2M | 0.05% |
560,173
-39,771
| -7% | -$1.62M |
|
400
Ulta Beauty
ULTA
$22.9B
| $24.2M | 0.05% |
66,953
-2,659
| -4% | -$960K |
|
Similar funds
QCM
NAMI
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.