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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.4B
| $24.1M | 0.05% |
156,587
-5,790
| -4% | -$938K |
|
402
Wayfair
W
$14.1B
| $23.9M | 0.05% |
93,445
-2,148
| -2% | -$606K |
|
403
Zscaler
ZS
$28.7B
| $23.8M | 0.05% |
90,781
-1,541
| -2% | -$387K |
|
404
Teladoc Health
TDOC
$1.22B
| $23.4M | 0.05% |
184,548
+1,608
| +0.9% | +$234K |
|
405
NVR
NVR
$16.8B
| $23.4M | 0.05% |
4,881
-297
| -6% | -$1.51M |
|
406
Celanese
CE
$4.75B
| $23.3M | 0.05% |
154,750
-10,972
| -7% | -$1.69M |
|
407
CMS Energy
CMS
$22B
| $23.2M | 0.05% |
388,450
-13,127
| -3% | -$819K |
|
408
Burlington
BURL
$22.3B
| $23.1M | 0.05% |
81,484
-1,945
| -2% | -$622K |
|
409
Genuine Parts
GPC
$18.5B
| $22.9M | 0.04% |
188,829
-2,181
| -1% | -$272K |
|
|
410
DoorDash
DASH
$92.1B
| $22.8M | 0.04% |
110,788
+31,012
| +39% | +$5.93M |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $22.8M | 0.04% |
476,398
+390
| +0.1% | +$19.7K |
|
412
Diamondback Energy
FANG
$56.2B
| $22.7M | 0.04% |
239,856
-9,746
| -4% | -$783K |
|
413
Healthpeak Properties
DOC
$14.2B
| $22.6M | 0.04% |
676,303
-11,710
| -2% | -$414K |
|
414
M&T Bank
MTB
$36.6B
| $22.6M | 0.04% |
151,148
-19,274
| -11% | -$2.67M |
|
415
Western Digital
WDC
$157B
| $22.5M | 0.04% |
527,276
-15,219
| -3% | -$723K |
|
416
Akamai
AKAM
$17.6B
| $22.5M | 0.04% |
214,855
-4,733
| -2% | -$541K |
|
417
Jacobs Solutions
J
$17B
| $22.5M | 0.04% |
204,835
-6,926
| -3% | -$766K |
|
418
Molina Healthcare
MOH
$10.8B
| $22.4M | 0.04% |
82,609
-3,644
| -4% | -$962K |
|
419
Domino's
DPZ
$11.7B
| $22.3M | 0.04% |
46,690
-1,074
| -2% | -$544K |
|
420
Textron
TXT
$15.3B
| $22.3M | 0.04% |
318,858
-7,840
| -2% | -$551K |
|
421
Halliburton
HAL
$27.7B
| $22.2M | 0.04% |
1,026,463
-19,064
| -2% | -$391K |
|
422
FirstEnergy
FE
$27.2B
| $22M | 0.04% |
617,226
-13,074
| -2% | -$496K |
|
423
Tyler Technologies
TYL
$13B
| $21.9M | 0.04% |
47,806
-1,035
| -2% | -$494K |
|
424
Boston Properties
BXP
$10.8B
| $21.6M | 0.04% |
199,616
-15,042
| -7% | -$1.72M |
|
|
K
425
DELISTED
Kellanova
K
| $21.5M | 0.04% |
358,309
-28,512
| -7% | -$1.71M |
|
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.