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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
RH icon
601
RH
RH
$3.41B
$11.5M 0.02%
17,307
+100
+0.6% +$68.8K
DVA icon
602
DaVita
DVA
$11.6B
$11.5M 0.02%
99,208
-10,489
-10% -$1.31M
CABO icon
603
Cable One
CABO
$191M
$11.5M 0.02%
6,360
-146
-2% -$286K
ACM icon
604
Aecom
ACM
$7.85B
$11.5M 0.02%
182,084
-854
-0.5% -$54.4K
ESTC icon
605
Elastic
ESTC
$8.02B
$11.5M 0.02%
77,075
-294
-0.4% -$45.2K
SF
606
Stifel
SF
$12.8B
$11.5M 0.02%
253,223
-1,515
-0.6% -$67.5K
HUBB icon
607
Hubbell
HUBB
$27.1B
$11.4M 0.02%
63,051
-1,522
-2% -$297K
JEF icon
608
Jefferies Financial Group
JEF
$12.6B
$11.4M 0.02%
320,366
-13,542
-4% -$453K
MIDD icon
609
Middleby
MIDD
$5.38B
$11.4M 0.02%
66,604
-1,193
-2% -$216K
FWONK icon
610
Liberty Media Series C
FWONK
$26B
$11.3M 0.02%
228,016
-9,409
-4% -$445K
VOYA icon
611
Voya Financial
VOYA
$9.01B
$11.3M 0.02%
183,331
-6,887
-4% -$438K
VER
612
DELISTED
VEREIT, Inc.
VER
$11.3M 0.02%
248,752
-313
-0.1% -$15.2K
XLRN
613
DELISTED
Acceleron Pharma
XLRN
$11.2M 0.02%
65,185
-658
-1% -$86.1K
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.02%
144,700
-4,617
-3% -$347K
JBL icon
615
Jabil
JBL
$38.4B
$11.2M 0.02%
191,378
-7,442
-4% -$442K
TAP icon
616
Molson Coors Class B
TAP
$7.75B
$11.1M 0.02%
240,351
-8,338
-3% -$407K
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.5B
$11.1M 0.02%
239,720
-7,293
-3% -$348K
LII icon
618
Lennox International
LII
$14.5B
$11.1M 0.02%
37,640
-3,853
-9% -$1.26M
NI icon
619
NiSource
NI
$20.1B
$11M 0.02%
455,985
-3,493
-0.8% -$87.1K
FRT icon
620
Federal Realty Investment Trust
FRT
$10.2B
$11M 0.02%
93,350
-100
-0.1% -$11.9K
LW icon
621
Lamb Weston
LW
$7.3B
$11M 0.02%
179,069
-3,763
-2% -$255K
BRKR icon
622
Bruker
BRKR
$9.03B
$10.9M 0.02%
140,185
-3,943
-3% -$328K
NWL icon
623
Newell Brands
NWL
$2.62B
$10.9M 0.02%
494,049
+4,356
+0.9% +$111K
WYNN icon
624
Wynn Resorts
WYNN
$10.6B
$10.9M 0.02%
128,988
-2,045
-2% -$202K
SIRI icon
625
SiriusXM
SIRI
$9.59B
$10.9M 0.02%
178,937
-22,218
-11% -$1.4M
23 24
25
26 27

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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.