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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
TRTN
976
DELISTED
Triton International Limited
TRTN
$3.14M 0.01%
60,354
+280
+0.5% +$14.5K
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.13M 0.01%
90,218
-14,142
-14% -$494K
ZD icon
978
Ziff Davis
ZD
$1.92B
$3.11M 0.01%
26,204
– –
SITC icon
979
SITE Centers
SITC
$158M
$3.06M 0.01%
253,606
+139,920
+123% +$1.7M
COLM icon
980
Columbia Sportswear
COLM
$2.96B
$3.02M 0.01%
31,510
+280
+0.9% +$28.3K
SEM
981
DELISTED
Select Medical
SEM
$3.02M 0.01%
154,928
– –
UI icon
982
Ubiquiti
UI
$35.3B
$3.02M 0.01%
10,101
-738
-7% -$228K
INVA icon
983
Innoviva
INVA
$1.5B
$3.02M 0.01%
180,415
-36,954
-17% -$553K
MEDP icon
984
Medpace
MEDP
$16.2B
$3.01M 0.01%
15,898
– –
TTEK icon
985
Tetra Tech
TTEK
$9.33B
$2.99M 0.01%
100,235
– –
FFIN icon
986
First Financial Bankshares
FFIN
$5.04B
$2.98M 0.01%
64,908
– –
BHVN
987
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.96M 0.01%
21,332
+400
+2% +$49.9K
EFOR
988
Everforth Inc
EFOR
$1.37B
$2.96M 0.01%
26,178
-14,855
-36% -$1.56M
KEX icon
989
Kirby Corp
KEX
$7.26B
$2.96M 0.01%
61,706
-2,616
-4% -$145K
FOE
990
DELISTED
Ferro Corporation
FOE
$2.95M 0.01%
144,882
+76,630
+112% +$1.59M
MLI icon
991
Mueller Industries
MLI
$14.7B
$2.94M 0.01%
285,908
– –
FOUR icon
992
Shift4
FOUR
$3.79B
$2.91M 0.01%
37,501
+255
+0.7% +$22K
BJ icon
993
BJs Wholesale Club
BJ
$11.9B
$2.88M 0.01%
52,490
+210
+0.4% +$11.2K
FHI icon
994
Federated Hermes
FHI
$4.74B
$2.88M 0.01%
88,533
– –
MRCY icon
995
Mercury Systems
MRCY
$6.59B
$2.87M 0.01%
60,558
-136
-0.2% -$7.56K
PFGC icon
996
Performance Food Group
PFGC
$16.4B
$2.86M 0.01%
61,548
+9,236
+18% +$425K
GTLS
997
DELISTED
Chart Industries
GTLS
$2.86M 0.01%
14,961
+660
+5% +$114K
AMKR icon
998
Amkor Technology
AMKR
$14.3B
$2.85M 0.01%
114,375
+7,165
+7% +$183K
SIGI icon
999
Selective Insurance
SIGI
$5.59B
$2.82M 0.01%
37,383
– –
WWE
1000
DELISTED
World Wrestling Entertainment
WWE
$2.82M 0.01%
50,133
-167
-0.3% -$8.7K
38 39
40
41 42

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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.