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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 | |
|---|---|---|---|---|---|---|
1151
First Commonwealth Financial
FCF
$2.19B
| $1.73M | ﹤0.01% |
127,090
+31,735
| +33% | +$423K |
|
1152
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.72M | ﹤0.01% |
31,179
+600
| +2% | +$35.7K |
|
1153
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.72M | ﹤0.01% |
49,903
| – | – |
|
|
ENV
1154
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | ﹤0.01% |
21,382
+250
| +1% | +$19.1K |
|
1155
Old National Bancorp
ONB
$10.4B
| $1.71M | ﹤0.01% |
101,120
| – | – |
|
1156
Otter Tail
OTTR
$3.9B
| $1.71M | ﹤0.01% |
30,610
| – | – |
|
1157
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $1.71M | ﹤0.01% |
143,986
| – | – |
|
1158
Upwork
UPWK
$1.08B
| $1.69M | ﹤0.01% |
37,566
+540
| +1% | +$26.3K |
|
1159
Signet Jewelers
SIG
$3.6B
| $1.69M | ﹤0.01% |
21,406
+310
| +1% | +$22.8K |
|
1160
Towne Bank
TOWN
$3.5B
| $1.69M | ﹤0.01% |
54,287
| – | – |
|
1161
Gentherm
THRM
$1.32B
| $1.68M | ﹤0.01% |
20,798
| – | – |
|
1162
EXL Service
EXLS
$5.36B
| $1.68M | ﹤0.01% |
68,210
| – | – |
|
|
BDN
1163
Brandywine Realty Trust
BDN
$542M
| $1.68M | ﹤0.01% |
125,121
| – | – |
|
1164
Franklin Electric
FELE
$4.68B
| $1.68M | ﹤0.01% |
21,028
| – | – |
|
1165
El Pollo Loco
LOCO
$471M
| $1.68M | ﹤0.01% |
99,210
+5,052
| +5% | +$91.2K |
|
1166
TG Therapeutics
TGTX
$7.34B
| $1.67M | ﹤0.01% |
50,117
| – | – |
|
1167
Steven Madden
SHOO
$3.46B
| $1.66M | ﹤0.01% |
41,308
+2,322
| +6% | +$96K |
|
1168
Qualys
QLYS
$6.78B
| $1.65M | ﹤0.01% |
14,866
+510
| +4% | +$55.9K |
|
1169
Methode Electronics
MEI
$593M
| $1.64M | ﹤0.01% |
38,968
-3,670
| -9% | -$168K |
|
1170
Evertec
EVTC
$1.91B
| $1.63M | ﹤0.01% |
35,737
| – | – |
|
|
NVRO
1171
DELISTED
NEVRO CORP.
NVRO
| $1.63M | ﹤0.01% |
14,018
+400
| +3% | +$52.4K |
|
1172
Dana Inc
DAN
$3.26B
| $1.63M | ﹤0.01% |
73,275
+747
| +1% | +$17.2K |
|
1173
Q2 Holdings
QTWO
$4.13B
| $1.63M | ﹤0.01% |
20,322
+210
| +1% | +$19.2K |
|
1174
Kodiak Sciences
KOD
$2.5B
| $1.61M | ﹤0.01% |
16,764
| – | – |
|
|
CHX
1175
DELISTED
ChampionX
CHX
| $1.61M | ﹤0.01% |
71,846
| – | – |
|
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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.