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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.69B
$13.7M 0.03%
513,590
-19,418
-4% -$494K
DISH
552
DELISTED
DISH Network Corp.
DISH
$13.7M 0.03%
314,842
-7,788
-2% -$332K
ZION icon
553
Zions Bancorporation
ZION
$10.5B
$13.7M 0.03%
220,653
-9,759
-4% -$536K
TREX icon
554
Trex
TREX
$5.05B
$13.6M 0.03%
133,875
-702
-0.5% -$73.4K
REG icon
555
Regency Centers
REG
$13.9B
$13.5M 0.03%
200,608
-3,033
-1% -$201K
PPLI
556
People Inc
PPLI
$3.02B
$13.4M 0.03%
125,380
-4,726
-4% -$521K
GME icon
557
GameStop
GME
$8.32B
$13.3M 0.03%
304,296
+13,628
+5% +$623K
GH icon
558
Guardant Health
GH
$22.2B
$13.3M 0.03%
106,196
+15
+0% +$1.78K
AXON
559
Axon Enterprise
AXON
$48.7B
$13.2M 0.03%
75,670
-1,063
-1% -$193K
GGG icon
560
Graco
GGG
$13.4B
$13.2M 0.03%
188,870
-8,646
-4% -$663K
RUN icon
561
Sunrun
RUN
$2.37B
$13.2M 0.03%
300,291
-4,318
-1% -$206K
BG icon
562
Bunge Global
BG
$21.5B
$13.2M 0.03%
161,872
-2,155
-1% -$166K
BAH icon
563
Booz Allen Hamilton
BAH
$9.43B
$13M 0.03%
164,314
-4,174
-2% -$349K
IVZ icon
564
Invesco
IVZ
$13.9B
$13M 0.03%
540,739
-22,745
-4% -$569K
ATO icon
565
Atmos Energy
ATO
$28.7B
$13M 0.03%
147,149
-8,400
-5% -$812K
GLOB icon
566
Globant
GLOB
$1.67B
$13M 0.03%
46,175
-1,076
-2% -$295K
MHK icon
567
Mohawk Industries
MHK
$9.27B
$13M 0.03%
73,075
-2,128
-3% -$412K
GWRE icon
568
Guidewire Software
GWRE
$14.4B
$13M 0.03%
108,998
-1,755
-2% -$203K
TTC icon
569
Toro Company
TTC
$9.32B
$12.9M 0.03%
132,877
-2,321
-2% -$253K
CMA
570
DELISTED
Comerica
CMA
$12.9M 0.03%
160,443
-5,873
-4% -$423K
MANH icon
571
Manhattan Associates
MANH
$11.2B
$12.9M 0.03%
84,328
-1,990
-2% -$310K
PCTY icon
572
Paylocity
PCTY
$7.73B
$12.9M 0.03%
45,877
-1,475
-3% -$354K
BWA icon
573
BorgWarner
BWA
$14B
$12.8M 0.03%
337,177
-6,702
-2% -$267K
TXG icon
574
10x Genomics
TXG
$7.52B
$12.8M 0.02%
87,903
+804
+0.9% +$138K
NLY icon
575
Annaly Capital Management
NLY
$17.4B
$12.8M 0.02%
379,734
-38,793
-9% -$1.34M
21 22
23
24 25

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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.