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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
(-3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$28.1M |
| 3 |
GXO Logistics
GXO
|
+$8.91M |
| 4 |
DoorDash
DASH
|
+$5.93M |
| 5 |
Upstart Holdings
UPST
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Microsoft
MSFT
|
+$72.6M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.02% |
416,234
-11,186
| -3% | -$299K |
|
652
Bright Horizons
BFAM
$3.76B
| $9.97M | 0.02% |
71,502
-1,460
| -2% | -$214K |
|
|
XEC
653
DELISTED
CIMAREX ENERGY CO
XEC
| $9.96M | 0.02% |
114,167
-1,293
| -1% | -$89.8K |
|
654
Commerce Bancshares
CBSH
$8.56B
| $9.95M | 0.02% |
182,240
-7,951
| -4% | -$439K |
|
655
HEICO Corp Class A
HEI.A
$38B
| $9.89M | 0.02% |
83,482
-2,932
| -3% | -$350K |
|
656
Organon & Co
OGN
$3.59B
| $9.87M | 0.02% |
301,090
-20,781
| -6% | -$665K |
|
657
A.O. Smith
AOS
$8.51B
| $9.83M | 0.02% |
160,952
-1,078
| -0.7% | -$75.3K |
|
658
Wyndham Hotels & Resorts
WH
$5.49B
| $9.77M | 0.02% |
126,621
-2,234
| -2% | -$160K |
|
659
AGNC Investment
AGNC
$12.9B
| $9.76M | 0.02% |
618,697
-82,050
| -12% | -$1.33M |
|
660
AGCO
AGCO
$7.11B
| $9.73M | 0.02% |
79,381
-957
| -1% | -$125K |
|
|
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.7M | 0.02% |
78,992
-1,565
| -2% | -$192K |
|
662
Alcoa
AA
$13.5B
| $9.69M | 0.02% |
198,014
+14,801
| +8% | +$625K |
|
663
Pinnacle West Capital
PNW
$12.2B
| $9.66M | 0.02% |
133,500
-11,992
| -8% | -$950K |
|
|
664
Upstart Holdings
UPST
$2.83B
| $9.64M | 0.02% |
30,450
+27,313
| +871% | +$5.39M |
|
665
Rollins
ROL
$17.6B
| $9.63M | 0.02% |
272,727
-1,779
| -0.6% | -$66.6K |
|
666
Sensata Technologies
ST
$6.72B
| $9.57M | 0.02% |
174,857
-3,051
| -2% | -$175K |
|
667
Campbell Soup
CPB
$6.74B
| $9.53M | 0.02% |
227,858
-3,057
| -1% | -$133K |
|
668
Huntington Ingalls Industries
HII
$12.9B
| $9.46M | 0.02% |
48,992
-555
| -1% | -$112K |
|
669
APA Corp
APA
$14B
| $9.41M | 0.02% |
439,185
-8,733
| -2% | -$167K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $9.4M | 0.02% |
81,891
-881
| -1% | -$105K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $9.37M | 0.02% |
167,657
-3,145
| -2% | -$186K |
|
672
SEI Investments
SEIC
$12.7B
| $9.36M | 0.02% |
157,791
-2,466
| -2% | -$150K |
|
673
Toll Brothers
TOL
$13.9B
| $9.35M | 0.02% |
169,083
-4,045
| -2% | -$239K |
|
674
ITT
ITT
$19.4B
| $9.29M | 0.02% |
108,264
-1,203
| -1% | -$113K |
|
675
Concentrix
CNXC
$1.5B
| $9.28M | 0.02% |
52,447
-1,210
| -2% | -$200K |
|
Similar funds
QCM
NAMI
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.