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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
INGR icon
801
Ingredion
INGR
$6.63B
$6.5M 0.01%
72,970
-2,010
-3% -$177K
DINO icon
802
HF Sinclair
DINO
$16B
$6.46M 0.01%
195,087
-3,918
-2% -$119K
MSA icon
803
Mine Safety
MSA
$7.31B
$6.46M 0.01%
44,317
+381
+0.9% +$60.5K
PB icon
804
Prosperity Bancshares
PB
$8.96B
$6.4M 0.01%
89,928
-3,440
-4% -$238K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.5B
$6.38M 0.01%
53,820
-2,397
-4% -$267K
BHF icon
806
Brighthouse Financial
BHF
$3.44B
$6.37M 0.01%
140,723
-4,129
-3% -$186K
EXP icon
807
Eagle Materials
EXP
$6.47B
$6.36M 0.01%
48,492
-1,764
-4% -$253K
CUZ icon
808
Cousins Properties
CUZ
$4.91B
$6.33M 0.01%
169,656
-1,835
-1% -$70.7K
HR icon
809
Healthcare Realty
HR
$6.62B
$6.32M 0.01%
213,204
– –
GMED icon
810
Globus Medical
GMED
$11.5B
$6.31M 0.01%
82,364
– –
TMX
811
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.3M 0.01%
151,087
-3,660
-2% -$168K
HE icon
812
Hawaiian Electric Industries
HE
$2.06B
$6.28M 0.01%
153,798
-7,206
-4% -$309K
OZK icon
813
Bank OZK
OZK
$5.72B
$6.28M 0.01%
146,066
-317
-0.2% -$13.2K
IBKR icon
814
Interactive Brokers
IBKR
$41.7B
$6.26M 0.01%
401,996
-4,908
-1% -$77.3K
CLH icon
815
Clean Harbors
CLH
$16.8B
$6.25M 0.01%
60,193
-2,706
-4% -$266K
WEN icon
816
Wendy's
WEN
$1.64B
$6.24M 0.01%
288,028
-21,228
-7% -$484K
P
817
Everpure Inc
P
$39.1B
$6.24M 0.01%
248,055
+755
+0.3% +$16.7K
EQT icon
818
EQT Corp
EQT
$33.7B
$6.23M 0.01%
304,581
-8,304
-3% -$161K
JBLU icon
819
JetBlue
JBLU
$2.19B
$6.22M 0.01%
406,669
-5,389
-1% -$82.7K
PRI icon
820
Primerica
PRI
$9.54B
$6.21M 0.01%
40,419
-130
-0.3% -$19.3K
CC icon
821
Chemours
CC
$2.27B
$6.17M 0.01%
212,212
-6,824
-3% -$221K
ACHC icon
822
Acadia Healthcare
ACHC
$2.89B
$6.15M 0.01%
96,451
-1,984
-2% -$125K
SPR
823
DELISTED
Spirit AeroSystems
SPR
$6.14M 0.01%
138,955
-2,329
-2% -$97.5K
FCNCA icon
824
First Citizens BancShares
FCNCA
$25.7B
$6.13M 0.01%
7,271
-103
-1% -$85.6K
X
825
DELISTED
US Steel
X
$6.1M 0.01%
277,825
+270
+0.1% +$6.75K
31 32
33
34 35

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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.