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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
CATY icon
951
Cathay General Bancorp
CATY
$4.31B
$3.67M 0.01%
88,771
-2,235
-2% -$87.1K
QS icon
952
QuantumScape Corp
QS
$3.79B
$3.66M 0.01%
149,189
+16,690
+13% +$381K
PAG icon
953
Penske Automotive Group
PAG
$14.4B
$3.64M 0.01%
36,139
+1,911
+6% +$168K
LSCC icon
954
Lattice Semiconductor
LSCC
$18.2B
$3.63M 0.01%
56,203
– –
SLGN icon
955
Silgan Holdings
SLGN
$4.46B
$3.61M 0.01%
94,019
-904
-1% -$36.8K
MSGS icon
956
Madison Square Garden
MSGS
$9.94B
$3.6M 0.01%
19,358
+178
+0.9% +$30.5K
CPA icon
957
Copa Holdings
CPA
$6.17B
$3.59M 0.01%
44,165
-963
-2% -$72K
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.58M 0.01%
353,459
+191,634
+118% +$1.69M
MELI icon
959
Mercado Libre
MELI
$92.7B
$3.44M 0.01%
2,051
-260
-11% -$450K
UMBF icon
960
UMB Financial
UMBF
$11.5B
$3.42M 0.01%
35,369
-1,440
-4% -$131K
MDLA
961
DELISTED
Medallia, Inc.
MDLA
$3.4M 0.01%
100,392
+1,175
+1% +$39.2K
IRWD icon
962
Ironwood Pharmaceuticals
IRWD
$674M
$3.37M 0.01%
257,902
-15,307
-6% -$198K
JHG
963
DELISTED
Janus Henderson
JHG
$3.35M 0.01%
81,039
+340
+0.4% +$14.1K
VSAT icon
964
Viasat
VSAT
$11.4B
$3.34M 0.01%
60,586
+163
+0.3% +$8.33K
NTLA icon
965
Intellia Therapeutics
NTLA
$1.66B
$3.26M 0.01%
24,328
+2,304
+10% +$349K
ABNB icon
966
Airbnb
ABNB
$111B
$3.26M 0.01%
19,434
+3,540
+22% +$541K
COTY icon
967
Coty
COTY
$2.42B
$3.26M 0.01%
414,413
-5,325
-1% -$45.6K
SHO icon
968
Sunstone Hotel Investors
SHO
$2.02B
$3.23M 0.01%
270,180
-17,547
-6% -$205K
BOKF icon
969
BOK Financial
BOKF
$8.85B
$3.23M 0.01%
36,018
-674
-2% -$57.7K
SHLS icon
970
Shoals Technologies Group
SHLS
$1.37B
$3.22M 0.01%
115,616
+1,054
+0.9% +$32.7K
VSH icon
971
Vishay Intertechnology
VSH
$5.11B
$3.15M 0.01%
156,937
– –
OVV icon
972
Ovintiv
OVV
$17.2B
$3.15M 0.01%
95,811
+1,270
+1% +$35.1K
PCH
973
DELISTED
PotlatchDeltic
PCH
$3.15M 0.01%
61,028
-5,018
-8% -$262K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$3.15M 0.01%
104,446
– –
HTH icon
975
Hilltop Holdings
HTH
$2.28B
$3.15M 0.01%
96,251
-1,056
-1% -$35K
37 38
39
40 41

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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.