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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
WAL icon
626
Western Alliance Bancorporation
WAL
$9.01B
$10.9M 0.02%
99,982
+420
+0.4% +$40.9K
FSLR icon
627
First Solar
FSLR
$24.4B
$10.8M 0.02%
112,901
-414
-0.4% -$38.4K
RS icon
628
Reliance Steel & Aluminium
RS
$21.8B
$10.7M 0.02%
75,237
-2,012
-3% -$302K
PEN icon
629
Penumbra
PEN
$12.9B
$10.7M 0.02%
40,151
-665
-2% -$179K
LIN icon
630
Linde
LIN
$221B
$10.7M 0.02%
36,434
-6,480
-15% -$1.97M
CHGG icon
631
Chegg
CHGG
$88.9M
$10.7M 0.02%
157,125
-1,437
-0.9% -$117K
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
$10.6M 0.02%
218,079
-7,829
-3% -$396K
GNTX icon
633
Gentex
GNTX
$4.93B
$10.6M 0.02%
322,689
-11,153
-3% -$360K
UTHR icon
634
United Therapeutics
UTHR
$21.9B
$10.6M 0.02%
57,251
-164
-0.3% -$32.3K
WU icon
635
Western Union
WU
$2.23B
$10.6M 0.02%
521,768
-5,332
-1% -$118K
G icon
636
Genpact
G
$5.7B
$10.5M 0.02%
221,745
+3,260
+1% +$162K
AFG icon
637
American Financial Group
AFG
$12B
$10.5M 0.02%
83,552
-163
-0.2% -$21.3K
WOLF icon
638
Wolfspeed
WOLF
$1.65B
$10.5M 0.02%
129,964
-450
-0.3% -$40K
CUBE icon
639
CubeSmart
CUBE
$9.28B
$10.5M 0.02%
216,491
-164
-0.1% -$8.28K
WIX icon
640
WIX.com
WIX
$2.88B
$10.5M 0.02%
53,478
+5,634
+12% +$1.4M
AIZ icon
641
Assurant
AIZ
$13.9B
$10.5M 0.02%
66,379
-2,339
-3% -$378K
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.5M 0.02%
151,926
-4,429
-3% -$295K
CTRA
643
DELISTED
Coterra Energy
CTRA
$10.4M 0.02%
479,230
-18,419
-4% -$316K
WSO icon
644
Watsco Inc
WSO
$12.8B
$10.4M 0.02%
39,191
-849
-2% -$238K
BEN icon
645
Franklin Resources
BEN
$17.1B
$10.4M 0.02%
348,721
-7,447
-2% -$232K
DKS icon
646
Dick's Sporting Goods
DKS
$18.1B
$10.3M 0.02%
86,145
-3,517
-4% -$409K
CLF icon
647
Cleveland-Cliffs
CLF
$6.99B
$10.2M 0.02%
513,026
-120
-0% -$2.73K
VNO icon
648
Vornado Realty Trust
VNO
$7.33B
$10.2M 0.02%
241,615
-6,441
-3% -$277K
UGI icon
649
UGI
UGI
$7.53B
$10.1M 0.02%
237,881
-5,854
-2% -$267K
DXC icon
650
DXC Technology
DXC
$1.71B
$10.1M 0.02%
301,201
-8,954
-3% -$339K
24 25
26
27 28

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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.