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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
TJX icon
101
TJX Companies
TJX
$170B
$96.7M 0.19%
1,464,948
-43,635
-3% -$3.05M
TFC icon
102
Truist Financial
TFC
$64B
$94.8M 0.18%
1,617,111
-56,313
-3% -$3.15M
COF icon
103
Capital One
COF
$135B
$94.1M 0.18%
580,724
-25,235
-4% -$4.12M
DUK icon
104
Duke Energy
DUK
$96.2B
$93.3M 0.18%
956,134
-20,558
-2% -$2.13M
TMUS icon
105
T-Mobile US
TMUS
$190B
$91.1M 0.18%
713,424
-4,122
-0.6% -$574K
FIS icon
106
Fidelity National Information Services
FIS
$21.5B
$91M 0.18%
748,259
-22,599
-3% -$3.03M
CCI icon
107
Crown Castle
CCI
$31.6B
$89.5M 0.17%
516,403
-10,524
-2% -$2.03M
MRSH
108
Marsh
MRSH
$90.3B
$89.5M 0.17%
590,979
-17,527
-3% -$2.65M
EQIX icon
109
Equinix
EQIX
$105B
$88.2M 0.17%
111,576
-3,120
-3% -$2.59M
BX icon
110
Blackstone
BX
$109B
$86.5M 0.17%
743,235
+32,007
+5% +$3.71M
EW icon
111
Edwards Lifesciences
EW
$53.3B
$85.7M 0.17%
757,285
-25,457
-3% -$2.91M
CME icon
112
CME Group
CME
$94B
$85.7M 0.17%
443,082
-14,651
-3% -$2.97M
SHW icon
113
Sherwin-Williams
SHW
$87.9B
$85.6M 0.17%
306,154
-15,314
-5% -$4.48M
CI icon
114
Cigna
CI
$72.3B
$85.6M 0.17%
427,534
-14,812
-3% -$3.22M
UBER icon
115
Uber
UBER
$155B
$84.1M 0.16%
1,876,237
-12,099
-0.6% -$529K
EL icon
116
Estee Lauder
EL
$31.8B
$83.9M 0.16%
279,625
-4,883
-2% -$1.6M
BDX icon
117
Becton Dickinson
BDX
$49.1B
$83.2M 0.16%
347,081
-11,092
-3% -$2.72M
CSX icon
118
CSX Corp
CSX
$92.7B
$83.2M 0.16%
2,798,228
-92,566
-3% -$2.96M
GM icon
119
General Motors
GM
$76.7B
$83.2M 0.16%
1,577,812
-15,100
-0.9% -$803K
SO icon
120
Southern Company
SO
$106B
$82.7M 0.16%
1,335,079
-24,420
-2% -$1.57M
ITW icon
121
Illinois Tool Works
ITW
$83.4B
$79.7M 0.16%
385,492
-19,096
-5% -$4.31M
HCA icon
122
HCA Healthcare
HCA
$88.7B
$79.3M 0.15%
326,710
-13,684
-4% -$3.35M
ADSK icon
123
Autodesk
ADSK
$52.1B
$78.8M 0.15%
276,297
-10,423
-4% -$3.19M
AON icon
124
Aon
AON
$74.9B
$78.1M 0.15%
273,210
-9,504
-3% -$2.55M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$78M 0.15%
1,008,251
-32,690
-3% -$2.73M
3 4
5
6 7

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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.