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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
ARES icon
826
Ares Management
ARES
$33B
$6.1M 0.01%
82,659
+140
+0.2% +$10.1K
LAZ icon
827
Lazard
LAZ
$4.32B
$6.09M 0.01%
133,050
-3,140
-2% -$147K
ASH icon
828
Ashland
ASH
$3.38B
$6.05M 0.01%
67,918
-1,744
-3% -$153K
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.04M 0.01%
131,201
-3,593
-3% -$179K
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6M 0.01%
33,900
+6,997
+26% +$1.13M
OPEN icon
831
Opendoor
OPEN
$3.5B
$5.99M 0.01%
301,714
+102,624
+52% +$1.66M
RYN icon
832
Rayonier
RYN
$6.52B
$5.98M 0.01%
184,666
-3,849
-2% -$129K
HRB icon
833
H&R Block
HRB
$6.76B
$5.91M 0.01%
236,551
-7,763
-3% -$193K
IART icon
834
Integra LifeSciences
IART
$1.43B
$5.9M 0.01%
86,193
-5,832
-6% -$412K
NVST icon
835
Envista
NVST
$4.49B
$5.87M 0.01%
140,338
– –
PACW
836
DELISTED
PacWest Bancorp
PACW
$5.86M 0.01%
129,248
-1,340
-1% -$55.6K
FLO icon
837
Flowers Foods
FLO
$1.6B
$5.85M 0.01%
247,708
-9
-0% -$214
BLD
838
DELISTED
TopBuild
BLD
$5.84M 0.01%
28,540
– –
ICUI icon
839
ICU Medical
ICUI
$4.56B
$5.8M 0.01%
24,867
-476
-2% -$99.8K
ERIE icon
840
Erie Indemnity
ERIE
$13.3B
$5.8M 0.01%
32,520
-1,343
-4% -$243K
FL
841
DELISTED
Foot Locker
FL
$5.79M 0.01%
126,894
-5,680
-4% -$316K
TKR icon
842
Timken Company
TKR
$9.11B
$5.79M 0.01%
88,570
-1,038
-1% -$77.2K
HXL icon
843
Hexcel
HXL
$7.71B
$5.79M 0.01%
97,545
-1,221
-1% -$70.4K
VYX icon
844
NCR Voyix
VYX
$1.14B
$5.79M 0.01%
243,543
-8,356
-3% -$217K
PK icon
845
Park Hotels & Resorts
PK
$3.03B
$5.77M 0.01%
301,270
-8,094
-3% -$153K
AMED
846
DELISTED
Amedisys
AMED
$5.74M 0.01%
38,509
-419
-1% -$87.1K
BFH icon
847
Bread Financial
BFH
$4.51B
$5.73M 0.01%
71,172
-665
-0.9% -$51.4K
DLB icon
848
Dolby
DLB
$5.77B
$5.72M 0.01%
65,050
-1,135
-2% -$110K
CACC icon
849
Credit Acceptance
CACC
$6.04B
$5.68M 0.01%
9,705
– –
OMF icon
850
OneMain Financial
OMF
$7.49B
$5.64M 0.01%
101,910
-681
-0.7% -$39.6K
32 33
34
35 36

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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.