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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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$276M 0.54%
482,969
-16,588
-3% -$9.1M
VZ icon
27
Verizon
VZ
$196B
$275M 0.54%
5,098,728
-129,408
-2% -$7.16M
CSCO icon
28
Cisco
CSCO
$475B
$274M 0.53%
5,031,050
-141,599
-3% -$7.95M
INTC icon
29
Intel
INTC
$493B
$268M 0.52%
5,031,134
-168,374
-3% -$9.13M
ABT icon
30
Abbott
ABT
$190B
$254M 0.5%
2,153,489
-60,315
-3% -$7.41M
WMT icon
31
Walmart Inc
WMT
$901B
$253M 0.49%
5,442,453
-120,417
-2% -$5.8M
PEP icon
32
PepsiCo
PEP
$189B
$252M 0.49%
1,673,389
-52,700
-3% -$8.16M
KO icon
33
Coca-Cola
KO
$372B
$248M 0.48%
4,722,659
-124,044
-3% -$6.91M
ACN icon
34
Accenture
ACN
$110B
$247M 0.48%
773,549
-19,456
-2% -$6.33M
COST icon
35
Costco
COST
$419B
$245M 0.48%
544,633
-16,220
-3% -$7.13M
LLY icon
36
Eli Lilly
LLY
$1.08T
$241M 0.47%
1,044,029
-35,521
-3% -$8.77M
MRK icon
37
Merck
MRK
$322B
$238M 0.46%
3,173,232
-90,924
-3% -$6.92M
DHR icon
38
Danaher
DHR
$146B
$235M 0.46%
869,177
-20,825
-2% -$5.67M
CVX icon
39
Chevron
CVX
$386B
$234M 0.45%
2,302,828
-82,295
-3% -$8.21M
T icon
40
AT&T
T
$168B
$233M 0.45%
11,423,721
-376,486
-3% -$7.91M
WFC icon
41
Wells Fargo
WFC
$264B
$231M 0.45%
4,987,140
-26,998
-0.5% -$1.25M
AVGO icon
42
Broadcom
AVGO
$1.98T
$231M 0.45%
4,769,890
-130,290
-3% -$6.34M
ABBV icon
43
AbbVie
ABBV
$442B
$225M 0.44%
2,087,164
-61,114
-3% -$6.98M
NKE icon
44
Nike
NKE
$61.3B
$219M 0.43%
1,505,422
-41,526
-3% -$6.77M
TXN icon
45
Texas Instruments
TXN
$257B
$216M 0.42%
1,122,794
-28,320
-2% -$5.4M
MCD icon
46
McDonald's
MCD
$194B
$211M 0.41%
874,049
-26,541
-3% -$6.34M
MDT icon
47
Medtronic
MDT
$116B
$204M 0.4%
1,628,866
-43,293
-3% -$5.6M
NEE icon
48
NextEra Energy
NEE
$179B
$194M 0.38%
2,467,183
-86,644
-3% -$6.99M
ORCL icon
49
Oracle
ORCL
$419B
$194M 0.38%
2,223,001
-102,185
-4% -$9.03M
QCOM icon
50
Qualcomm
QCOM
$171B
$183M 0.36%
1,417,100
-44,475
-3% -$6.31M
1
2
3 4 5

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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.