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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
UAA icon
926
Under Armour
UAA
$2.3B
$4.03M 0.01%
199,743
-6,665
-3% -$147K
WBS icon
927
Webster Financial
WBS
$12.8B
$4.03M 0.01%
73,922
+2
+0% +$100
WTFC icon
928
Wintrust Financial
WTFC
$11B
$3.99M 0.01%
49,699
+170
+0.3% +$12.6K
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$4.7B
$3.96M 0.01%
65,684
+1,204
+2% +$97.4K
FTDR icon
930
Frontdoor
FTDR
$5.83B
$3.94M 0.01%
94,023
-618
-0.7% -$28.2K
JBGS
931
JBG SMITH
JBGS
$692M
$3.94M 0.01%
132,964
+1,973
+2% +$60.9K
CHDN icon
932
Churchill Downs
CHDN
$6.2B
$3.92M 0.01%
32,688
+3,688
+13% +$375K
BOH icon
933
Bank of Hawaii
BOH
$3.15B
$3.91M 0.01%
47,629
-817
-2% -$67.7K
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
$3.9M 0.01%
91,726
-497
-0.5% -$20.6K
LPX icon
935
Louisiana-Pacific
LPX
$5.18B
$3.89M 0.01%
63,341
-27,586
-30% -$1.63M
BYD icon
936
Boyd Gaming
BYD
$6.05B
$3.89M 0.01%
61,433
– –
NKTR icon
937
Nektar Therapeutics
NKTR
$2.57B
$3.87M 0.01%
14,346
-649
-4% -$156K
HOMB icon
938
Home BancShares
HOMB
$6.27B
$3.84M 0.01%
163,030
– –
FRPT icon
939
Freshpet
FRPT
$3.5B
$3.83M 0.01%
26,803
+8,659
+48% +$1.24M
XRX icon
940
Xerox
XRX
$412M
$3.82M 0.01%
189,581
-10,832
-5% -$246K
VG
941
DELISTED
Vonage Holdings Corporation
VG
$3.82M 0.01%
237,234
-13,430
-5% -$195K
SAGE
942
DELISTED
Sage Therapeutics
SAGE
$3.79M 0.01%
85,412
-3,980
-4% -$183K
ALKS icon
943
Alkermes
ALKS
$8.3B
$3.78M 0.01%
122,539
– –
CROX icon
944
Crocs
CROX
$6.36B
$3.77M 0.01%
26,281
– –
CNO icon
945
CNO Financial Group
CNO
$5.07B
$3.77M 0.01%
160,067
– –
WLK icon
946
Westlake Corp
WLK
$10.2B
$3.75M 0.01%
41,142
-1,143
-3% -$97.9K
LMND icon
947
Lemonade
LMND
$4.1B
$3.75M 0.01%
55,919
-795
-1% -$64.1K
NAVI icon
948
Navient
NAVI
$867M
$3.72M 0.01%
188,664
-15,058
-7% -$323K
JWN
949
DELISTED
Nordstrom
JWN
$3.71M 0.01%
140,138
-3,917
-3% -$125K
NEOG icon
950
Neogen
NEOG
$2.59B
$3.7M 0.01%
85,270
+38,940
+84% +$1.69M
36 37
38
39 40

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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.