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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 | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$20.4B
| $5.16M | 0.01% |
49,537
-1,000
| -2% | -$120K |
|
877
Valmont Industries
VMI
$9.47B
| $5.16M | 0.01% |
21,933
+220
| +1% | +$52.3K |
|
878
Under Armour Class C
UA
$2.26B
| $5.14M | 0.01% |
293,651
+48,039
| +20% | +$920K |
|
879
Carter's
CRI
$1.42B
| $5.12M | 0.01% |
52,664
-974
| -2% | -$98.3K |
|
|
GAP
880
The Gap Inc
GAP
$7.32B
| $5.1M | 0.01% |
224,610
-3,127
| -1% | -$86.4K |
|
881
Vontier
VNT
$4.49B
| $5.09M | 0.01% |
151,374
| – | – |
|
|
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.05M | 0.01% |
109,509
-4,124
| -4% | -$156K |
|
883
Rithm Capital
RITM
$5.79B
| $5.03M | 0.01% |
456,985
-21,243
| -4% | -$218K |
|
884
FNB Corp
FNB
$6.89B
| $5.02M | 0.01% |
432,031
+17,400
| +4% | +$200K |
|
885
Curtiss-Wright
CW
$25.3B
| $5.02M | 0.01% |
39,766
-1,515
| -4% | -$181K |
|
886
Element Solutions
ESI
$9.5B
| $5M | 0.01% |
230,550
| – | – |
|
887
Armstrong World Industries
AWI
$7.7B
| $4.98M | 0.01% |
52,139
-509
| -1% | -$53.3K |
|
888
Southern Copper
SCCO
$159B
| $4.94M | 0.01% |
95,985
+491
| +0.5% | +$28.1K |
|
889
Assured Guaranty
AGO
$3.35B
| $4.9M | 0.01% |
104,672
-3,973
| -4% | -$190K |
|
890
Grand Canyon Education
LOPE
$3.81B
| $4.89M | 0.01% |
55,543
-1,395
| -2% | -$124K |
|
|
VSXY
891
Victoria's Secret
VSXY
$7.27B
| $4.87M | 0.01% |
+88,160
| New | +$5.35M |
|
892
AXIS Capital
AXS
$7.32B
| $4.86M | 0.01% |
105,531
-6,607
| -6% | -$328K |
|
893
Choice Hotels
CHH
$4.7B
| $4.83M | 0.01% |
38,257
-765
| -2% | -$91.5K |
|
|
QVCGA
894
DELISTED
QVC Group Inc Series A
QVCGA
| $4.83M | 0.01% |
9,478
-2,319
| -20% | -$1.3M |
|
895
TE Connectivity
TEL
$62.5B
| $4.77M | 0.01% |
34,767
-9,120
| -21% | -$1.32M |
|
896
Adaptive Biotechnologies
ADPT
$3.92B
| $4.76M | 0.01% |
140,202
+472
| +0.3% | +$17.1K |
|
|
AGR
897
DELISTED
Avangrid, Inc.
AGR
| $4.76M | 0.01% |
97,894
-3,322
| -3% | -$175K |
|
898
Saic
SAIC
$5.35B
| $4.72M | 0.01% |
55,215
| – | – |
|
899
EPR Properties
EPR
$4.75B
| $4.7M | 0.01% |
95,207
-1,693
| -2% | -$85.9K |
|
900
Sabre
SABR
$892M
| $4.69M | 0.01% |
396,470
-4,775
| -1% | -$54.1K |
|
Similar funds
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.