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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
EYE icon
1176
National Vision
EYE
$1.51B
$1.6M ﹤0.01%
28,141
– –
CWST icon
1177
Casella Waste Systems
CWST
$5.79B
$1.59M ﹤0.01%
20,992
– –
IRDM icon
1178
Iridium Communications
IRDM
$5.27B
$1.59M ﹤0.01%
39,846
– –
PDM
1179
Piedmont Realty Trust
PDM
$1.2B
$1.59M ﹤0.01%
91,011
– –
AX icon
1180
Axos Financial
AX
$5.72B
$1.58M ﹤0.01%
30,571
– –
MMSI icon
1181
Merit Medical Systems
MMSI
$5.4B
$1.57M ﹤0.01%
21,921
– –
LBAI
1182
DELISTED
Lakeland Bancorp Inc
LBAI
$1.57M ﹤0.01%
89,274
– –
WCN
1183
Waste Connections
WCN
$41.6B
$1.57M ﹤0.01%
12,467
+1,410
+13% +$178K
MWA icon
1184
Mueller Water Products
MWA
$3.98B
$1.57M ﹤0.01%
103,038
+3,679
+4% +$56.7K
CBU icon
1185
Community Bank
CBU
$3.46B
$1.57M ﹤0.01%
22,883
+330
+1% +$23.7K
ARAY icon
1186
Accuray
ARAY
$32.9M
$1.56M ﹤0.01%
396,317
-147,543
-27% -$586K
SSB icon
1187
SouthState Bank Corp
SSB
$10.8B
$1.56M ﹤0.01%
20,964
– –
CSOD
1188
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.56M ﹤0.01%
27,334
– –
LPSN icon
1189
LivePerson
LPSN
$35.9M
$1.56M ﹤0.01%
1,764
+12
+0.7% +$11.3K
MUSA icon
1190
Murphy USA
MUSA
$10.4B
$1.56M ﹤0.01%
9,329
+320
+4% +$48.3K
NSP icon
1191
Insperity
NSP
$2.05B
$1.56M ﹤0.01%
14,074
+380
+3% +$39K
HRI icon
1192
Herc Holdings
HRI
$5.64B
$1.55M ﹤0.01%
9,502
+200
+2% +$25.3K
TDS icon
1193
Telephone and Data Systems
TDS
$4.03B
$1.55M ﹤0.01%
79,655
– –
KFY icon
1194
Korn Ferry
KFY
$4.36B
$1.55M ﹤0.01%
21,413
– –
WTS icon
1195
Watts Water Technologies
WTS
$12.8B
$1.55M ﹤0.01%
9,202
– –
MDC
1196
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M ﹤0.01%
33,013
– –
STAG icon
1197
STAG Industrial
STAG
$7.12B
$1.54M ﹤0.01%
39,254
– –
FMBI
1198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.54M ﹤0.01%
81,045
– –
CELH icon
1199
Celsius Holdings
CELH
$7.28B
$1.54M ﹤0.01%
51,291
+1,890
+4% +$48.6K
CDP icon
1200
COPT Defense Properties
CDP
$4.23B
$1.54M ﹤0.01%
56,968
– –
46 47
48
49 50

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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.