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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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.58B
| $7.08M | 0.01% |
129,929
-1,202
| -0.9% | -$65.7K |
|
777
Morningstar
MORN
$7.38B
| $7.06M | 0.01% |
27,272
-481
| -2% | -$126K |
|
778
Valvoline
VVV
$4.27B
| $7.05M | 0.01% |
226,268
-9,933
| -4% | -$308K |
|
779
Zillow
ZG
$7.73B
| $7.04M | 0.01% |
79,449
-2,143
| -3% | -$219K |
|
780
Tradeweb Markets
TW
$22B
| $7M | 0.01% |
86,699
+2,307
| +3% | +$199K |
|
|
COHR
781
DELISTED
Coherent Inc
COHR
| $6.97M | 0.01% |
27,885
+783
| +3% | +$196K |
|
|
FLG
782
Flagstar Bank National Association
FLG
$5.92B
| $6.92M | 0.01% |
179,137
-7,232
| -4% | -$262K |
|
783
Brixmor Property Group
BRX
$9.18B
| $6.9M | 0.01% |
311,914
-1,010
| -0.3% | -$23.2K |
|
784
Sonoco
SON
$5.77B
| $6.88M | 0.01% |
115,537
-993
| -0.9% | -$63.5K |
|
785
SiteOne Landscape Supply
SITE
$4.23B
| $6.85M | 0.01% |
34,340
+15,194
| +79% | +$2.87M |
|
786
Ralph Lauren
RL
$23B
| $6.83M | 0.01% |
61,550
+70
| +0.1% | +$8.09K |
|
787
nVent Electric
NVT
$27.7B
| $6.82M | 0.01% |
210,993
-3,833
| -2% | -$124K |
|
788
Boston Beer
SAM
$1.89B
| $6.77M | 0.01% |
13,287
-303
| -2% | -$206K |
|
789
Axalta
AXTA
$7.92B
| $6.74M | 0.01% |
230,868
-777
| -0.3% | -$23.2K |
|
790
Americold
COLD
$4.33B
| $6.72M | 0.01% |
231,363
+207
| +0.1% | +$7.58K |
|
791
QuidelOrtho
QDEL
$1B
| $6.7M | 0.01% |
47,496
-878
| -2% | -$118K |
|
|
SKX
792
DELISTED
Skechers
SKX
| $6.68M | 0.01% |
158,660
-2,398
| -1% | -$119K |
|
|
COR
793
DELISTED
Coresite Realty Corporation
COR
| $6.68M | 0.01% |
48,212
-26
| -0.1% | -$3.71K |
|
794
BWX Technologies
BWXT
$15.4B
| $6.61M | 0.01% |
122,809
-2,709
| -2% | -$153K |
|
795
CACI
CACI
$14.9B
| $6.59M | 0.01% |
25,146
+510
| +2% | +$132K |
|
796
MGIC Investment
MTG
$6.28B
| $6.59M | 0.01% |
440,228
-16,565
| -4% | -$240K |
|
797
Douglas Emmett
DEI
$1.98B
| $6.58M | 0.01% |
208,132
-3,074
| -1% | -$101K |
|
798
IPG Photonics
IPGP
$3.62B
| $6.58M | 0.01% |
41,511
-2,705
| -6% | -$497K |
|
799
Pegasystems
PEGA
$5.19B
| $6.51M | 0.01% |
102,456
-1,294
| -1% | -$86.1K |
|
800
NOV
NOV
$7.4B
| $6.5M | 0.01% |
495,607
-14,395
| -3% | -$194K |
|
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.