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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
SSNC icon
476
SS&C Technologies
SSNC
$18.8B
$18M 0.04%
258,979
-7,924
-3% -$587K
ACGL icon
477
Arch Capital
ACGL
$33.2B
$17.8M 0.03%
467,454
-6,355
-1% -$252K
CPT icon
478
Camden Property Trust
CPT
$10.9B
$17.8M 0.03%
120,858
-2,140
-2% -$314K
MASI
479
DELISTED
Masimo
MASI
$17.8M 0.03%
65,769
-1,860
-3% -$504K
CAH icon
480
Cardinal Health
CAH
$54.5B
$17.8M 0.03%
359,370
-13,809
-4% -$749K
GEN icon
481
Gen Digital
GEN
$17.1B
$17.7M 0.03%
698,777
-18,092
-3% -$471K
DKNG icon
482
DraftKings
DKNG
$12.7B
$17.6M 0.03%
365,701
+3,663
+1% +$194K
PKG icon
483
Packaging Corp of America
PKG
$22.8B
$17.6M 0.03%
127,938
-10,045
-7% -$1.43M
BBWI icon
484
Bath & Body Works
BBWI
$3.65B
$17.4M 0.03%
276,658
-62,823
-19% -$3.99M
PLUG icon
485
Plug Power
PLUG
$3.2B
$17.4M 0.03%
681,283
-24,182
-3% -$648K
NDSN icon
486
Nordson
NDSN
$17.3B
$17.3M 0.03%
72,848
-2,433
-3% -$562K
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
$17.3M 0.03%
314,687
-9,854
-3% -$542K
SJM icon
488
J.M. Smucker
SJM
$12.7B
$17.3M 0.03%
143,998
-10,652
-7% -$1.35M
HSIC icon
489
Henry Schein
HSIC
$10.1B
$17.3M 0.03%
226,497
-10,047
-4% -$773K
PHM icon
490
Pultegroup
PHM
$24.6B
$17.2M 0.03%
373,670
-14,068
-4% -$731K
ZEN
491
DELISTED
ZENDESK INC
ZEN
$17.1M 0.03%
147,335
-1,474
-1% -$190K
Z icon
492
Zillow
Z
$7.48B
$17.1M 0.03%
194,117
-1,901
-1% -$192K
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.83B
$17M 0.03%
222,224
-5,376
-2% -$447K
KIM icon
494
Kimco Realty
KIM
$16.2B
$16.9M 0.03%
812,661
+229,737
+39% +$4.91M
SBNY
495
DELISTED
Signature Bank
SBNY
$16.9M 0.03%
61,886
-1,606
-3% -$403K
WSM icon
496
Williams-Sonoma
WSM
$28.9B
$16.8M 0.03%
189,984
-782
-0.4% -$66.2K
HRL icon
497
Hormel Foods
HRL
$13.4B
$16.8M 0.03%
410,495
-8,826
-2% -$398K
JKHY icon
498
Jack Henry & Associates
JKHY
$10.8B
$16.6M 0.03%
101,152
-2,437
-2% -$419K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.03%
451,634
-7,262
-2% -$260K
LUMN icon
500
Lumen
LUMN
$6.49B
$16.5M 0.03%
1,333,926
-21,201
-2% -$266K
18 19
20
21 22

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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.