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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
HON icon
51
Honeywell
HON
$73.1B
$182M 0.35%
908,598
-28,764
-3% -$6.13M
PM icon
52
Philip Morris
PM
$290B
$181M 0.35%
1,913,565
-56,393
-3% -$5.67M
LOW icon
53
Lowe's Companies
LOW
$121B
$181M 0.35%
892,315
-34,724
-4% -$6.92M
C icon
54
Citigroup
C
$231B
$178M 0.35%
2,535,921
-114,364
-4% -$7.99M
INTU icon
55
Intuit
INTU
$90.4B
$167M 0.33%
309,791
-9,476
-3% -$5.11M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$164M 0.32%
2,770,258
-106,984
-4% -$7.05M
MS icon
57
Morgan Stanley
MS
$344B
$160M 0.31%
1,644,878
-78,938
-5% -$7.82M
UNP icon
58
Union Pacific
UNP
$174B
$159M 0.31%
811,347
-39,061
-5% -$8.44M
UPS icon
59
United Parcel Service
UPS
$87.7B
$157M 0.3%
859,675
-19,351
-2% -$3.82M
AMD icon
60
Advanced Micro Devices
AMD
$795B
$156M 0.3%
1,514,622
-18,858
-1% -$1.93M
SBUX icon
61
Starbucks
SBUX
$121B
$156M 0.3%
1,412,472
-45,270
-3% -$5.3M
MRNA icon
62
Moderna
MRNA
$24.7B
$155M 0.3%
401,812
-7,235
-2% -$2.67M
NOW icon
63
ServiceNow
NOW
$127B
$151M 0.29%
1,213,980
-36,580
-3% -$4.43M
AMGN icon
64
Amgen
AMGN
$225B
$151M 0.29%
710,078
-27,125
-4% -$6.24M
TGT icon
65
Target
TGT
$69.2B
$150M 0.29%
656,545
-26,303
-4% -$6.59M
GS icon
66
Goldman Sachs
GS
$304B
$150M 0.29%
397,217
-19,980
-5% -$7.8M
BLK icon
67
Blackrock
BLK
$178B
$150M 0.29%
178,739
-8,147
-4% -$7.3M
RTX icon
68
RTX Corp
RTX
$298B
$149M 0.29%
1,734,967
-30,782
-2% -$2.63M
IBM icon
69
IBM
IBM
$220B
$148M 0.29%
1,114,606
-31,130
-3% -$4.16M
AMAT icon
70
Applied Materials
AMAT
$436B
$146M 0.28%
1,133,786
-36,701
-3% -$4.98M
AMT icon
71
American Tower
AMT
$79.6B
$143M 0.28%
539,477
-12,648
-2% -$3.61M
BA icon
72
Boeing
BA
$182B
$143M 0.28%
649,776
-14,065
-2% -$3.14M
ISRG icon
73
Intuitive Surgical
ISRG
$141B
$139M 0.27%
420,504
-15,159
-3% -$5.09M
CVS icon
74
CVS Health
CVS
$120B
$136M 0.26%
1,602,758
-37,174
-2% -$3.11M
AXP icon
75
American Express
AXP
$230B
$135M 0.26%
808,024
-29,853
-4% -$4.99M
1 2
3
4 5

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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.