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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
VISN
1001
Vistance Networks Inc
VISN
$2.62B
$2.8M 0.01%
205,856
– –
M icon
1002
Macy's
M
$6.27B
$2.78M 0.01%
122,849
+280
+0.2% +$5.6K
UNVR
1003
DELISTED
Univar Solutions Inc.
UNVR
$2.74M 0.01%
115,005
– –
VRM icon
1004
Vroom Inc
VRM
$54M
$2.74M 0.01%
1,550
+12
+0.8% +$30.6K
VNDA icon
1005
Vanda Pharmaceuticals
VNDA
$304M
$2.72M 0.01%
158,869
+12,860
+9% +$225K
CMC icon
1006
Commercial Metals
CMC
$7.98B
$2.7M 0.01%
88,636
-229
-0.3% -$7.29K
CCRN
1007
DELISTED
Cross Country Healthcare
CCRN
$2.69M 0.01%
126,456
-1,128
-0.9% -$21.2K
KFRC icon
1008
Kforce
KFRC
$1.08B
$2.68M 0.01%
44,930
– –
PINC
1009
DELISTED
Premier
PINC
$2.68M 0.01%
69,046
– –
TFSL icon
1010
TFS Financial
TFSL
$4.93B
$2.66M 0.01%
139,504
-3,456
-2% -$67.4K
VRT icon
1011
Vertiv
VRT
$111B
$2.66M 0.01%
110,247
+150
+0.1% +$3.99K
FRO icon
1012
Frontline
FRO
$9.02B
$2.65M 0.01%
283,035
+246,267
+670% +$1.95M
THC icon
1013
Tenet Healthcare
THC
$21.5B
$2.65M 0.01%
39,860
– –
ZWS icon
1014
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.63M 0.01%
85,037
– –
CADE
1015
DELISTED
Cadence Bank
CADE
$2.61M 0.01%
87,628
– –
KBR icon
1016
KBR
KBR
$4.81B
$2.58M 0.01%
65,570
-2,523
-4% -$97.9K
CG icon
1017
Carlyle Group
CG
$18.3B
$2.58M 0.01%
54,498
+3,860
+8% +$185K
VAC icon
1018
Marriott Vacations Worldwide
VAC
$4.17B
$2.58M 0.01%
16,379
+5,051
+45% +$765K
OSH
1019
DELISTED
Oak Street Health, Inc.
OSH
$2.56M 0.01%
60,210
+11,723
+24% +$630K
AIT icon
1020
Applied Industrial Technologies
AIT
$13.2B
$2.55M 0.01%
28,337
+350
+1% +$30.8K
OMCL icon
1021
Omnicell
OMCL
$1.72B
$2.55M 0.01%
17,171
+500
+3% +$76.6K
FSS icon
1022
Federal Signal
FSS
$7.51B
$2.55M 0.01%
65,976
– –
TGH
1023
DELISTED
Textainer Group Holdings limited
TGH
$2.55M 0.01%
72,975
-12,683
-15% -$415K
MMS icon
1024
Maximus
MMS
$2.94B
$2.54M 0.01%
30,547
+700
+2% +$60K
HGV icon
1025
Hilton Grand Vacations
HGV
$3.49B
$2.53M ﹤0.01%
53,277
-36,143
-40% -$1.53M
39 40
41
42 43

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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.