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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
DCI icon
676
Donaldson
DCI
$11.1B
$9.25M 0.02%
161,059
-6,198
-4% -$400K
EG icon
677
Everest Group
EG
$13.9B
$9.2M 0.02%
36,668
-4,288
-10% -$1.1M
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.94B
$9.19M 0.02%
99,399
-1,594
-2% -$123K
USFD icon
679
US Foods
USFD
$23.8B
$9.18M 0.02%
264,867
-8,077
-3% -$277K
VST icon
680
Vistra
VST
$48.8B
$9.09M 0.02%
531,744
+1,820
+0.3% +$33.6K
PLAN
681
DELISTED
Anaplan, Inc.
PLAN
$9.09M 0.02%
149,256
-1,148
-0.8% -$68.3K
POST icon
682
Post Holdings
POST
$3.68B
$9.08M 0.02%
126,000
-3,205
-2% -$227K
LECO icon
683
Lincoln Electric
LECO
$15.3B
$9.07M 0.02%
70,419
-2,564
-4% -$349K
ALK icon
684
Alaska Air
ALK
$5.34B
$9.03M 0.02%
154,076
-4,599
-3% -$265K
PVH icon
685
PVH
PVH
$3.81B
$8.99M 0.02%
87,488
-1,826
-2% -$197K
XPO icon
686
XPO
XPO
$24.8B
$8.97M 0.02%
189,785
-154,678
-45% -$7.75M
BC icon
687
Brunswick
BC
$5.26B
$8.97M 0.02%
94,156
-18,128
-16% -$1.8M
AN icon
688
AutoNation
AN
$6.86B
$8.96M 0.02%
73,600
-1,892
-3% -$214K
BPOP icon
689
Popular Inc
BPOP
$11.3B
$8.93M 0.02%
114,946
-5,502
-5% -$409K
GXO icon
690
GXO Logistics
GXO
$5.55B
$8.91M 0.02%
+113,660
New +$8.91M
RPRX icon
691
Royalty Pharma
RPRX
$26.2B
$8.87M 0.02%
245,520
+1,970
+0.8% +$76.6K
TNDM icon
692
Tandem Diabetes Care
TNDM
$1.62B
$8.86M 0.02%
74,195
-1,199
-2% -$132K
WEX icon
693
WEX
WEX
$6.68B
$8.84M 0.02%
50,193
-806
-2% -$147K
CIEN icon
694
Ciena
CIEN
$64.9B
$8.82M 0.02%
171,701
-4,219
-2% -$234K
NYT icon
695
New York Times
NYT
$10.3B
$8.8M 0.02%
178,718
-5,413
-3% -$256K
OLED icon
696
Universal Display
OLED
$4.14B
$8.76M 0.02%
51,239
-1,101
-2% -$228K
ARMK icon
697
Aramark
ARMK
$16.1B
$8.76M 0.02%
369,165
-8,153
-2% -$202K
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
$8.73M 0.02%
126,868
-2,231
-2% -$164K
MKSI icon
699
MKS Inc
MKSI
$21.2B
$8.72M 0.02%
57,782
-2,584
-4% -$397K
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$16B
$8.71M 0.02%
66,933
-2,021
-3% -$305K
26 27
28
29 30

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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.