We are live on ! Find out more
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
GE icon
76
GE Aerospace
GE
$381B
$134M 0.26%
2,088,245
-63,906
-3% -$4.11M
SCHW
77
Charles Schwab
SCHW
$188B
$134M 0.26%
1,835,680
-20,800
-1% -$1.49M
CAT icon
78
Caterpillar
CAT
$398B
$132M 0.26%
686,583
-20,334
-3% -$4.23M
SPGI icon
79
S&P Global
SPGI
$121B
$126M 0.25%
296,930
-11,147
-4% -$4.83M
MMM icon
80
3M
MMM
$94.8B
$122M 0.24%
834,522
-20,386
-2% -$3.3M
BKNG icon
81
Booking.com
BKNG
$159B
$119M 0.23%
1,251,650
-43,225
-3% -$3.88M
COP icon
82
ConocoPhillips
COP
$151B
$117M 0.23%
1,731,961
-61,411
-3% -$3.54M
DE icon
83
Deere & Co
DE
$167B
$116M 0.23%
346,661
-11,041
-3% -$3.98M
CHTR icon
84
Charter Communications
CHTR
$17.9B
$116M 0.23%
159,286
-8,748
-5% -$6.64M
XYZ
85
Block Inc
XYZ
$46.7B
$116M 0.23%
481,678
-11,568
-2% -$2.97M
ELV icon
86
Elevance Health
ELV
$85.7B
$114M 0.22%
306,612
-12,620
-4% -$4.8M
GILD icon
87
Gilead Sciences
GILD
$170B
$114M 0.22%
1,629,780
-47,667
-3% -$3.35M
ZTS icon
88
Zoetis
ZTS
$29.9B
$113M 0.22%
584,444
-19,684
-3% -$3.97M
PLD icon
89
Prologis
PLD
$133B
$113M 0.22%
902,269
-28,373
-3% -$3.68M
SYK icon
90
Stryker
SYK
$132B
$113M 0.22%
427,605
-14,574
-3% -$3.9M
ADI icon
91
Analog Devices
ADI
$187B
$113M 0.22%
672,836
+193,839
+40% +$32.5M
USB icon
92
US Bancorp
USB
$101B
$108M 0.21%
1,818,593
-60,008
-3% -$3.42M
PNC icon
93
PNC Financial Services
PNC
$102B
$107M 0.21%
548,619
-30,711
-5% -$5.8M
MO icon
94
Altria Group
MO
$108B
$104M 0.2%
2,284,335
-69,692
-3% -$3.37M
ADP icon
95
Automatic Data Processing
ADP
$107B
$103M 0.2%
515,178
-15,378
-3% -$3.17M
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$101M 0.2%
1,739,877
-43,002
-2% -$2.68M
LRCX icon
97
Lam Research
LRCX
$411B
$101M 0.2%
1,773,980
-78,810
-4% -$4.79M
LMT icon
98
Lockheed Martin
LMT
$139B
$99.5M 0.19%
288,364
-6,894
-2% -$2.49M
MU icon
99
Micron Technology
MU
$1.04T
$97.9M 0.19%
1,379,099
-35,377
-3% -$2.66M
CB icon
100
Chubb
CB
$133B
$97.5M 0.19%
561,882
-22,622
-4% -$3.97M
2 3
4
5 6

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.