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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
OC icon
576
Owens Corning
OC
$12.3B
$12.7M 0.02%
149,109
-4,381
-3% -$412K
TRGP icon
577
Targa Resources
TRGP
$57.6B
$12.7M 0.02%
257,713
-10,510
-4% -$463K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$12.7M 0.02%
925,956
-18,426
-2% -$222K
FIVN icon
579
FIVE9
FIVN
$2.33B
$12.5M 0.02%
77,950
-471
-0.6% -$85.9K
SGI
580
Somnigroup International
SGI
$13.5B
$12.3M 0.02%
265,215
-10,917
-4% -$477K
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 0.02%
170,880
-2,646
-2% -$203K
WTRG icon
582
Essential Utilities
WTRG
$11.3B
$12.3M 0.02%
266,872
-3,129
-1% -$152K
SCI icon
583
Service Corp International
SCI
$11.5B
$12.2M 0.02%
202,596
-7,912
-4% -$481K
CSL icon
584
Carlisle Companies
CSL
$15.2B
$12.2M 0.02%
61,330
-1,899
-3% -$383K
FND icon
585
Floor & Decor
FND
$6.32B
$12.2M 0.02%
100,902
-30
-0% -$3.58K
JNPR
586
DELISTED
Juniper Networks
JNPR
$12.2M 0.02%
441,687
-20,928
-5% -$589K
RPM icon
587
RPM International
RPM
$14.7B
$12.2M 0.02%
156,519
-1,088
-0.7% -$91.6K
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.1M 0.02%
329,662
-8,466
-3% -$311K
NTRA icon
589
Natera
NTRA
$45.5B
$12M 0.02%
108,089
-2,311
-2% -$265K
APO icon
590
Apollo Global Management
APO
$81.9B
$12M 0.02%
195,153
-3,430
-2% -$206K
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12M 0.02%
79,865
-2,197
-3% -$297K
FIVE icon
592
Five Below
FIVE
$13.2B
$11.9M 0.02%
67,094
-1,119
-2% -$223K
LAMR icon
593
Lamar Advertising Co
LAMR
$15.6B
$11.9M 0.02%
104,538
-2,064
-2% -$226K
NBIX icon
594
Neurocrine Biosciences
NBIX
$15.9B
$11.8M 0.02%
123,333
-3,238
-3% -$306K
LEA icon
595
Lear
LEA
$8.07B
$11.8M 0.02%
75,482
-8,770
-10% -$1.44M
SEE
596
DELISTED
Sealed Air
SEE
$11.8M 0.02%
215,244
-9,936
-4% -$577K
GL icon
597
Globe Life
GL
$13.8B
$11.7M 0.02%
131,874
-4,262
-3% -$398K
AMH icon
598
American Homes 4 Rent
AMH
$12.2B
$11.7M 0.02%
306,472
-1,115
-0.4% -$45.6K
TPR icon
599
Tapestry
TPR
$31.1B
$11.6M 0.02%
314,265
-6,410
-2% -$264K
MPT
600
Medical Properties Trust
MPT
$2.42B
$11.6M 0.02%
577,307
-4,523
-0.8% -$92.7K
22 23
24
25 26

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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.