We are live on ! Find out more
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
BE icon
1376
Bloom Energy
BE
$69.6B
$1.1M ﹤0.01%
58,634
– –
NATR icon
1377
Nature's Sunshine
NATR
$269M
$1.09M ﹤0.01%
74,595
+11,963
+19% +$201K
MODV
1378
DELISTED
ModivCare
MODV
$1.09M ﹤0.01%
6,012
– –
MZTI
1379
The Marzetti Company
MZTI
$3.22B
$1.09M ﹤0.01%
6,460
+99
+2% +$18.3K
SYBT icon
1380
Stock Yards Bancorp
SYBT
$2.64B
$1.09M ﹤0.01%
18,592
– –
CCOI icon
1381
Cogent Communications
CCOI
$530M
$1.09M ﹤0.01%
15,337
+630
+4% +$46.8K
GDOT icon
1382
Green Dot
GDOT
$770M
$1.08M ﹤0.01%
21,567
– –
CNX icon
1383
CNX Resources
CNX
$5.23B
$1.08M ﹤0.01%
85,932
– –
YELP icon
1384
Yelp
YELP
$1.32B
$1.08M ﹤0.01%
29,095
-6,365
-18% -$241K
CYRX icon
1385
CryoPort
CYRX
$766M
$1.08M ﹤0.01%
16,248
+480
+3% +$29.6K
NXGN
1386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.08M ﹤0.01%
76,454
– –
DOC
1387
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.08M ﹤0.01%
61,093
– –
BAND
1388
Bandwidth Inc
BAND
$1.74B
$1.07M ﹤0.01%
11,848
+1,000
+9% +$115K
FCBC icon
1389
First Community Bankshares
FCBC
$933M
$1.07M ﹤0.01%
33,717
– –
CSV icon
1390
Carriage Services
CSV
$555M
$1.07M ﹤0.01%
23,984
– –
BCRX icon
1391
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.07M ﹤0.01%
74,222
– –
KWR icon
1392
Quaker Houghton
KWR
$2.95B
$1.06M ﹤0.01%
4,482
– –
ALEX
1393
DELISTED
Alexander & Baldwin
ALEX
$1.06M ﹤0.01%
45,300
– –
MIME
1394
DELISTED
Mimecast Limited
MIME
$1.06M ﹤0.01%
16,692
+340
+2% +$20.8K
PFS icon
1395
Provident Financial Services
PFS
$3.26B
$1.06M ﹤0.01%
45,129
– –
TWOU
1396
DELISTED
2U Inc
TWOU
$1.05M ﹤0.01%
1,047
+5
+0.5% +$5.86K
UNFI icon
1397
United Natural Foods
UNFI
$2.94B
$1.05M ﹤0.01%
21,741
+180
+0.8% +$6.37K
FCPT icon
1398
Four Corners Property Trust
FCPT
$2.76B
$1.05M ﹤0.01%
39,152
– –
AHRT
1399
AH Realty Trust
AHRT
$506M
$1.05M ﹤0.01%
78,512
+31,185
+66% +$413K
DOMO icon
1400
Domo
DOMO
$187M
$1.05M ﹤0.01%
12,428
– –
54 55
56
57 58

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.