We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$28.1M |
| 3 |
GXO Logistics
GXO
|
+$8.91M |
| 4 |
DoorDash
DASH
|
+$5.93M |
| 5 |
Upstart Holdings
UPST
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Microsoft
MSFT
|
+$72.6M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$7.71B
| $1.99M | ﹤0.01% |
75,434
+23,003
| +44% | +$465K |
|
|
RDFN
1102
DELISTED
Redfin
RDFN
| $1.98M | ﹤0.01% |
39,543
+190
| +0.5% | +$10.3K |
|
1103
BridgeBio Pharma
BBIO
$15.9B
| $1.97M | ﹤0.01% |
42,084
+380
| +0.9% | +$20.4K |
|
1104
Power Integrations
POWI
$3.48B
| $1.97M | ﹤0.01% |
19,899
+234
| +1% | +$22.7K |
|
1105
Essent Group
ESNT
$6.23B
| $1.96M | ﹤0.01% |
44,477
| – | – |
|
1106
Hancock Whitney
HWC
$6.37B
| $1.95M | ﹤0.01% |
41,410
+290
| +0.7% | +$12.8K |
|
1107
Antero Resources
AR
$11.3B
| $1.95M | ﹤0.01% |
103,592
| – | – |
|
1108
Mercury Insurance
MCY
$5.81B
| $1.95M | ﹤0.01% |
34,979
-1,632
| -4% | -$97.5K |
|
1109
Pilgrim's Pride
PPC
$6.57B
| $1.94M | ﹤0.01% |
66,582
-2,427
| -4% | -$60.8K |
|
|
LHCG
1110
DELISTED
LHC Group LLC
LHCG
| $1.94M | ﹤0.01% |
12,333
| – | – |
|
1111
Radian Group
RDN
$4.92B
| $1.93M | ﹤0.01% |
84,938
| – | – |
|
1112
NeoGenomics
NEO
$2.11B
| $1.93M | ﹤0.01% |
39,900
| – | – |
|
1113
Sabra Healthcare REIT
SBRA
$5.15B
| $1.93M | ﹤0.01% |
130,796
+10,450
| +9% | +$177K |
|
1114
Viavi Solutions
VIAV
$10.6B
| $1.92M | ﹤0.01% |
122,160
| – | – |
|
1115
Twist Bioscience
TWST
$7.86B
| $1.92M | ﹤0.01% |
17,919
+450
| +3% | +$51.5K |
|
|
TGNA
1116
DELISTED
TEGNA Inc
TGNA
| $1.91M | ﹤0.01% |
97,056
-66,658
| -41% | -$1.21M |
|
|
WCC
1117
WESCO International
WCC
$17.5B
| $1.91M | ﹤0.01% |
16,569
| – | – |
|
|
TPH
1118
DELISTED
Tri Pointe Homes
TPH
| $1.9M | ﹤0.01% |
90,594
+35,465
| +64% | +$799K |
|
1119
Asana
ASAN
$2.28B
| $1.9M | ﹤0.01% |
18,275
+13,300
| +267% | +$1.1M |
|
1120
Fate Therapeutics
FATE
$294M
| $1.9M | ﹤0.01% |
32,013
+200
| +0.6% | +$15.7K |
|
1121
HealthEquity
HQY
$8.83B
| $1.9M | ﹤0.01% |
29,293
+540
| +2% | +$37.5K |
|
1122
Terreno Realty
TRNO
$7.5B
| $1.89M | ﹤0.01% |
29,871
| – | – |
|
1123
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.88M | ﹤0.01% |
59,367
| – | – |
|
1124
Helen of Troy
HELE
$699M
| $1.87M | ﹤0.01% |
8,333
| – | – |
|
1125
Minerals Technologies
MTX
$2.26B
| $1.86M | ﹤0.01% |
26,684
| – | – |
|
Similar funds
NAMI
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.