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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1326
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
16,246
| – | – |
|
1327
Radiant Logistics
RLGT
$406M
| $1.19M | ﹤0.01% |
185,618
-557
| -0.3% | -$3.58K |
|
|
VRNT
1328
DELISTED
Verint Systems
VRNT
| $1.18M | ﹤0.01% |
26,407
| – | – |
|
1329
Enbridge
ENB
$112B
| $1.18M | ﹤0.01% |
29,698
| – | – |
|
1330
Cabot Corp
CBT
$4.45B
| $1.18M | ﹤0.01% |
23,497
+160
| +0.7% | +$8.55K |
|
1331
Forward Air
FWRD
$682M
| $1.18M | ﹤0.01% |
14,156
| – | – |
|
1332
Helmerich & Payne
HP
$4.3B
| $1.17M | ﹤0.01% |
42,816
+450
| +1% | +$12.6K |
|
|
MFA
1333
MFA Financial
MFA
$931M
| $1.17M | ﹤0.01% |
63,978
| – | – |
|
1334
Urban Edge Properties
UE
$2.78B
| $1.17M | ﹤0.01% |
63,750
| – | – |
|
1335
Rush Enterprises Class A
RUSHA
$9.62B
| $1.17M | ﹤0.01% |
38,732
| – | – |
|
1336
Shutterstock
SSTK
$217M
| $1.17M | ﹤0.01% |
10,291
+400
| +4% | +$43.2K |
|
1337
First Hawaiian
FHB
$3.39B
| $1.17M | ﹤0.01% |
39,686
| – | – |
|
1338
LiveRamp
RAMP
$2.31B
| $1.16M | ﹤0.01% |
24,601
| – | – |
|
1339
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.16M | ﹤0.01% |
38,248
| – | – |
|
|
CIT
1340
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
22,275
+660
| +3% | +$33.8K |
|
1341
Prothena Corp
PRTA
$466M
| $1.16M | ﹤0.01% |
16,211
+180
| +1% | +$11.2K |
|
1342
O-I Glass
OI
$1.05B
| $1.15M | ﹤0.01% |
80,789
| – | – |
|
1343
WesBanco
WSBC
$4.1B
| $1.15M | ﹤0.01% |
33,845
| – | – |
|
1344
Walker & Dunlop
WD
$1.47B
| $1.15M | ﹤0.01% |
10,120
+230
| +2% | +$24.1K |
|
1345
Cannae Holdings
CNNE
$675M
| $1.15M | ﹤0.01% |
36,886
| – | – |
|
1346
Sea Limited
SE
$75.5B
| $1.15M | ﹤0.01% |
3,600
+2,300
| +177% | +$706K |
|
|
AEL
1347
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
38,702
+95
| +0.2% | +$2.96K |
|
1348
Plexus
PLXS
$7.04B
| $1.14M | ﹤0.01% |
12,768
-777
| -6% | -$69.1K |
|
|
ELME
1349
Elme Communities
ELME
$144M
| $1.14M | ﹤0.01% |
45,980
| – | – |
|
1350
Marathon Digital Holdings
MARA
$3.56B
| $1.14M | ﹤0.01% |
36,005
+2,170
| +6% | +$70.5K |
|
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.