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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
COR icon
426
Cencora
COR
$60B
$21.4M 0.04%
179,031
-9,751
-5% -$1.17M
MKTX icon
427
MarketAxess Holdings
MKTX
$5.72B
$21.3M 0.04%
50,709
-1,493
-3% -$685K
RNG icon
428
RingCentral
RNG
$5.25B
$21.2M 0.04%
97,664
-2,348
-2% -$595K
PFG icon
429
Principal Financial Group
PFG
$24.4B
$21.2M 0.04%
329,343
-7,445
-2% -$478K
BKR icon
430
Baker Hughes
BKR
$63.8B
$21M 0.04%
848,746
+4,053
+0.5% +$90.3K
IR icon
431
Ingersoll Rand
IR
$32.9B
$20.8M 0.04%
413,487
-3,762
-0.9% -$191K
TFX icon
432
Teleflex
TFX
$6.03B
$20.8M 0.04%
55,352
-4,527
-8% -$1.76M
MAS icon
433
Masco
MAS
$14.7B
$20.8M 0.04%
374,286
-14,410
-4% -$855K
U icon
434
Unity
U
$19.6B
$20.8M 0.04%
164,516
+25,233
+18% +$2.99M
LKQ icon
435
LKQ Corp
LKQ
$6.25B
$20.8M 0.04%
412,573
-16,309
-4% -$830K
RJF icon
436
Raymond James Financial
RJF
$34.9B
$20.7M 0.04%
224,310
-45,125
-17% -$4.04M
AVY icon
437
Avery Dennison
AVY
$13.7B
$20.7M 0.04%
99,876
-4,839
-5% -$1.04M
AVTR icon
438
Avantor
AVTR
$9.42B
$20.7M 0.04%
505,367
+17,388
+4% +$679K
IEX icon
439
IDEX
IEX
$17.7B
$20.6M 0.04%
99,680
-3,634
-4% -$807K
PWR icon
440
Quanta Services
PWR
$102B
$20.6M 0.04%
180,743
-773
-0.4% -$77.5K
AMCR icon
441
Amcor
AMCR
$21.5B
$20.4M 0.04%
351,380
+3,022
+0.9% +$180K
UDR icon
442
UDR
UDR
$12B
$20.4M 0.04%
384,276
-8,558
-2% -$457K
ELS icon
443
Equity Lifestyle Properties
ELS
$12.4B
$20.3M 0.04%
259,919
-9,546
-4% -$782K
VTRS icon
444
Viatris
VTRS
$18.5B
$20.1M 0.04%
1,480,429
-45,660
-3% -$648K
POOL icon
445
Pool Corp
POOL
$7.25B
$19.7M 0.04%
45,378
+159
+0.4% +$75.4K
CAG icon
446
Conagra Brands
CAG
$7.16B
$19.6M 0.04%
579,362
-16,583
-3% -$561K
EVRG icon
447
Evergy
EVRG
$19.2B
$19.5M 0.04%
312,921
-8,683
-3% -$569K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.9B
$19.3M 0.04%
115,496
-3,721
-3% -$634K
NVAX icon
449
Novavax
NVAX
$1.31B
$19.3M 0.04%
93,042
-2,586
-3% -$570K
FDS icon
450
Factset
FDS
$9.89B
$19.3M 0.04%
48,764
-1,800
-4% -$654K
16 17
18
19 20

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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.