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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
CWT icon
1276
California Water Service
CWT
$3.1B
$1.3M ﹤0.01%
22,130
+260
+1% +$16K
DBRG icon
1277
DigitalBridge
DBRG
$2.94B
$1.3M ﹤0.01%
53,989
– –
NSIT icon
1278
Insight Enterprises
NSIT
$4.6B
$1.3M ﹤0.01%
14,457
+300
+2% +$29.1K
HLI icon
1279
Houlihan Lokey
HLI
$9.24B
$1.3M ﹤0.01%
14,110
+955
+7% +$83.7K
BMI icon
1280
Badger Meter
BMI
$3.78B
$1.3M ﹤0.01%
12,820
+400
+3% +$40.9K
FN icon
1281
Fabrinet
FN
$20.3B
$1.3M ﹤0.01%
12,650
+580
+5% +$56.8K
ITI
1282
DELISTED
Iteris, Inc.
ITI
$1.3M ﹤0.01%
245,657
-1,286
-0.5% -$7.52K
PEB icon
1283
Pebblebrook Hotel Trust
PEB
$2.05B
$1.29M ﹤0.01%
57,685
– –
FCFS icon
1284
FirstCash
FCFS
$9.14B
$1.29M ﹤0.01%
14,707
+300
+2% +$24.8K
MTSI icon
1285
MACOM Technology Solutions
MTSI
$23.5B
$1.29M ﹤0.01%
19,842
– –
SRNE
1286
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.28M ﹤0.01%
168,393
-45,229
-21% -$384K
SHYF
1287
DELISTED
The Shyft Group
SHYF
$1.28M ﹤0.01%
+33,710
New +$1.37M
AEIS icon
1288
Advanced Energy
AEIS
$13.2B
$1.28M ﹤0.01%
14,576
+30
+0.2% +$2.81K
ROG icon
1289
Rogers Corp
ROG
$2.46B
$1.27M ﹤0.01%
6,831
– –
OGS icon
1290
ONE Gas
OGS
$5.09B
$1.27M ﹤0.01%
20,074
+620
+3% +$44.2K
AAON icon
1291
Aaon
AAON
$7.23B
$1.27M ﹤0.01%
29,162
– –
ARNC
1292
DELISTED
Arconic Corporation
ARNC
$1.27M ﹤0.01%
40,272
– –
AJRD
1293
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.26M ﹤0.01%
28,943
– –
PRKS icon
1294
United Parks & Resorts
PRKS
$2.04B
$1.26M ﹤0.01%
22,736
+190
+0.8% +$9.57K
NUVA
1295
DELISTED
NuVasive, Inc.
NUVA
$1.25M ﹤0.01%
20,976
+170
+0.8% +$10.5K
AWR icon
1296
American States Water
AWR
$3.52B
$1.25M ﹤0.01%
14,653
+480
+3% +$42.2K
MLKN icon
1297
MillerKnoll
MLKN
$1.62B
$1.25M ﹤0.01%
33,208
+10,027
+43% +$430K
FUBO icon
1298
FuboTV Inc
FUBO
$296M
$1.25M ﹤0.01%
4,564
+200
+5% +$65.5K
ABM icon
1299
ABM Industries
ABM
$2.82B
$1.25M ﹤0.01%
27,735
– –
AIMC
1300
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M ﹤0.01%
22,526
– –
50 51
52
53 54

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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.