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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
GPK icon
901
Graphic Packaging
GPK
$3.5B
$4.67M 0.01%
245,437
– –
CXT icon
902
Crane NXT
CXT
$2.96B
$4.67M 0.01%
141,868
-470
-0.3% -$15.7K
R icon
903
Ryder
R
$10.1B
$4.66M 0.01%
56,295
-1,120
-2% -$86.2K
CHNG
904
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.65M 0.01%
221,946
-12,739
-5% -$278K
TPL icon
905
Texas Pacific Land
TPL
$24B
$4.63M 0.01%
34,461
+1,053
+3% +$164K
KMPR icon
906
Kemper
KMPR
$1.59B
$4.61M 0.01%
68,950
-3,444
-5% -$234K
HAIN icon
907
Hain Celestial
HAIN
$54.2M
$4.58M 0.01%
107,182
-2,142
-2% -$84.9K
HPP
908
Hudson Pacific Properties
HPP
$788M
$4.57M 0.01%
24,825
-249
-1% -$46.9K
SPB icon
909
Spectrum Brands
SPB
$2.07B
$4.54M 0.01%
47,473
-2,085
-4% -$177K
NEWR
910
DELISTED
New Relic, Inc.
NEWR
$4.54M 0.01%
63,182
-1,591
-2% -$118K
AVT icon
911
Avnet
AVT
$7.88B
$4.53M 0.01%
122,479
-3,033
-2% -$120K
VLY icon
912
Valley National Bancorp
VLY
$8.29B
$4.47M 0.01%
336,172
+2,787
+0.8% +$36K
WBD icon
913
Warner Bros
WBD
$69.7B
$4.47M 0.01%
175,951
-6,272
-3% -$176K
FR icon
914
First Industrial Realty Trust
FR
$8.39B
$4.46M 0.01%
85,565
– –
HIW icon
915
Highwoods Properties
HIW
$3.51B
$4.39M 0.01%
100,145
-1,145
-1% -$52.4K
VMEO
916
DELISTED
Vimeo
VMEO
$4.38M 0.01%
148,953
-1,202
-0.8% -$47.4K
TRIP icon
917
TripAdvisor
TRIP
$1.28B
$4.31M 0.01%
127,231
-1,416
-1% -$50.8K
HHH icon
918
Howard Hughes
HHH
$4.04B
$4.3M 0.01%
51,428
-222
-0.4% -$19.2K
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 0.01%
238,973
-1,316
-0.5% -$25K
MSM icon
920
MSC Industrial Direct
MSM
$6.75B
$4.17M 0.01%
51,938
-2
-0% -$170
AM icon
921
Antero Midstream
AM
$10.5B
$4.16M 0.01%
399,380
-104,884
-21% -$1.03M
H icon
922
Hyatt Hotels
H
$16.8B
$4.09M 0.01%
53,041
-150
-0.3% -$11.3K
ALSN icon
923
Allison Transmission
ALSN
$10.1B
$4.08M 0.01%
115,390
-1,528
-1% -$58.3K
CRUS icon
924
Cirrus Logic
CRUS
$6.12B
$4.07M 0.01%
49,453
+150
+0.3% +$12.5K
REXR icon
925
Rexford Industrial Realty
REXR
$8.13B
$4.06M 0.01%
71,618
+190
+0.3% +$11.5K
35 36
37
38 39

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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.