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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 | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$4.11B
| $8.69M | 0.02% |
70,754
-1,530
| -2% | -$175K |
|
702
OGE Energy
OGE
$9.69B
| $8.68M | 0.02% |
263,348
-10,548
| -4% | -$364K |
|
703
Starwood Property Trust
STWD
$6.09B
| $8.64M | 0.02% |
354,102
-16,575
| -4% | -$424K |
|
704
Kohl's
KSS
$2.19B
| $8.63M | 0.02% |
183,379
-6,426
| -3% | -$343K |
|
705
MDU Resources
MDU
$4.32B
| $8.63M | 0.02% |
764,623
-8,892
| -1% | -$106K |
|
706
Omega Healthcare
OHI
$13.9B
| $8.59M | 0.02% |
286,610
+3,944
| +1% | +$136K |
|
707
Polaris
PII
$3.9B
| $8.55M | 0.02% |
71,475
-1,161
| -2% | -$148K |
|
708
Reinsurance Group of America
RGA
$16.1B
| $8.54M | 0.02% |
76,765
-4,649
| -6% | -$530K |
|
709
RenaissanceRe
RNR
$13.2B
| $8.54M | 0.02% |
61,255
-4,799
| -7% | -$727K |
|
710
AptarGroup
ATR
$8.47B
| $8.52M | 0.02% |
71,354
-2,118
| -3% | -$279K |
|
711
NNN REIT
NNN
$8.79B
| $8.5M | 0.02% |
196,851
-3,143
| -2% | -$148K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $8.46M | 0.02% |
484,233
| – | – |
|
713
StoneCo
STNE
$2.43B
| $8.4M | 0.02% |
242,007
-2,045
| -0.8% | -$106K |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $8.4M | 0.02% |
173,304
-8,780
| -5% | -$436K |
|
715
Liberty Broadband Class A
LBRDA
$5.07B
| $8.4M | 0.02% |
49,874
-333
| -0.7% | -$58.1K |
|
|
IAA
716
DELISTED
IAA, Inc. Common Stock
IAA
| $8.37M | 0.02% |
153,423
-1,913
| -1% | -$106K |
|
717
HEICO Corp
HEI
$52.1B
| $8.35M | 0.02% |
63,292
-739
| -1% | -$97.3K |
|
718
Arrow Electronics
ARW
$10.7B
| $8.34M | 0.02% |
74,236
-7,117
| -9% | -$823K |
|
719
First American
FAF
$7.38B
| $8.32M | 0.02% |
124,107
-5,154
| -4% | -$344K |
|
720
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.29M | 0.02% |
88,096
-564
| -0.6% | -$51.9K |
|
721
Casey's General Stores
CASY
$31B
| $8.27M | 0.02% |
43,902
-1,482
| -3% | -$291K |
|
722
Capri Holdings
CPRI
$1.77B
| $8.24M | 0.02% |
170,306
-3,111
| -2% | -$169K |
|
723
Nexstar Media Group
NXST
$5.7B
| $8.24M | 0.02% |
54,254
-1,319
| -2% | -$194K |
|
724
Encompass Health
EHC
$12.3B
| $8.21M | 0.02% |
137,511
-1,105
| -0.8% | -$69.5K |
|
725
Teradata
TDC
$2.49B
| $8.19M | 0.02% |
142,759
-3,923
| -3% | -$202K |
|
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.