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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
DBX icon
751
Dropbox
DBX
$7.36B
$7.62M 0.01%
260,788
+154
+0.1% +$4.78K
LAD icon
752
Lithia Motors
LAD
$8.33B
$7.62M 0.01%
24,030
+964
+4% +$336K
FHN icon
753
First Horizon
FHN
$12.3B
$7.58M 0.01%
465,391
– –
MAN icon
754
ManpowerGroup
MAN
$2.66B
$7.45M 0.01%
68,769
-1,871
-3% -$218K
MAT icon
755
Mattel
MAT
$4.23B
$7.42M 0.01%
400,006
-6,428
-2% -$133K
SMG icon
756
ScottsMiracle-Gro
SMG
$3.64B
$7.42M 0.01%
50,705
-443
-0.9% -$72.6K
PRGO icon
757
Perrigo
PRGO
$1.79B
$7.4M 0.01%
156,437
-4,938
-3% -$220K
EXEL icon
758
Exelixis
EXEL
$12.6B
$7.4M 0.01%
349,883
-4,240
-1% -$78.7K
HUN icon
759
Huntsman Corp
HUN
$1.82B
$7.38M 0.01%
249,325
-2,170
-0.9% -$57.1K
HBI
760
DELISTED
Hanesbrands
HBI
$7.38M 0.01%
429,867
-16,051
-4% -$301K
WWD icon
761
Woodward
WWD
$21.3B
$7.37M 0.01%
65,121
-268
-0.4% -$31.8K
LITE icon
762
Lumentum
LITE
$83.5B
$7.36M 0.01%
88,082
+400
+0.5% +$33.5K
CDK
763
DELISTED
CDK Global, Inc.
CDK
$7.32M 0.01%
171,975
-5,740
-3% -$259K
LEG icon
764
Leggett & Platt
LEG
$1.31B
$7.29M 0.01%
162,664
-4,695
-3% -$226K
RRX icon
765
Regal Rexnord
RRX
$11.5B
$7.25M 0.01%
48,192
-1,024
-2% -$147K
PPD
766
DELISTED
PPD, Inc. Common Stock
PPD
$7.2M 0.01%
153,960
– –
BYND icon
767
Beyond Meat
BYND
$223M
$7.2M 0.01%
68,369
+2,024
+3% +$248K
SLG icon
768
SL Green Realty
SLG
$4.09B
$7.19M 0.01%
101,511
-364
-0.4% -$26.6K
EVBG
769
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.17M 0.01%
47,480
-222
-0.5% -$32.9K
SNV
770
DELISTED
Synovus
SNV
$7.15M 0.01%
162,819
-3,041
-2% -$129K
ORI icon
771
Old Republic International
ORI
$10.3B
$7.13M 0.01%
308,040
+1,007
+0.3% +$24.9K
HOG icon
772
Harley-Davidson
HOG
$2.8B
$7.11M 0.01%
194,319
-7,508
-4% -$303K
OPTU
773
Optimum Communications Inc
OPTU
$232M
$7.11M 0.01%
343,160
-10,122
-3% -$295K
SRCL
774
DELISTED
Stericycle Inc
SRCL
$7.11M 0.01%
104,590
-796
-0.8% -$55K
LFUS icon
775
Littelfuse
LFUS
$11.5B
$7.1M 0.01%
25,987
-1,299
-5% -$346K
29 30
31
32 33

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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.