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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
D icon
126
Dominion Energy
D
$60.3B
$77.8M 0.15%
1,065,225
-28,800
-3% -$2.2M
CL icon
127
Colgate-Palmolive
CL
$74.1B
$76.4M 0.15%
1,010,618
-17,513
-2% -$1.39M
NSC icon
128
Norfolk Southern
NSC
$75.9B
$76.2M 0.15%
318,388
-15,346
-5% -$3.94M
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$75.8M 0.15%
660,032
-23,589
-3% -$2.8M
ETN icon
130
Eaton
ETN
$176B
$75.5M 0.15%
505,582
-17,081
-3% -$2.73M
WM icon
131
Waste Management
WM
$89.6B
$75.4M 0.15%
504,739
-12,548
-2% -$1.88M
FISV
132
Fiserv Inc
FISV
$29.5B
$75.2M 0.15%
693,101
-26,107
-4% -$2.92M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83B
$74.7M 0.15%
123,427
-3,503
-3% -$2.17M
BSX icon
134
Boston Scientific
BSX
$74.9B
$73M 0.14%
1,682,785
-45,489
-3% -$2.01M
ILMN icon
135
Illumina
ILMN
$29.1B
$72.9M 0.14%
184,843
-6,563
-3% -$3.02M
EMR icon
136
Emerson Electric
EMR
$91.6B
$72.8M 0.14%
772,876
-26,373
-3% -$2.63M
F icon
137
Ford
F
$55.4B
$70.9M 0.14%
5,010,448
-72,301
-1% -$983K
ZM icon
138
Zoom
ZM
$32.2B
$69.6M 0.14%
266,318
-5,729
-2% -$1.93M
MCO icon
139
Moody's
MCO
$84.6B
$69.6M 0.14%
195,940
-11,188
-5% -$4.22M
FDX icon
140
FedEx
FDX
$80.3B
$69.5M 0.14%
317,139
-8,804
-3% -$2.39M
APD icon
141
Air Products & Chemicals
APD
$68B
$69.2M 0.13%
270,106
-8,208
-3% -$2.27M
IDXX icon
142
Idexx Laboratories
IDXX
$44.7B
$66.6M 0.13%
107,098
-5,047
-5% -$3.39M
NOC icon
143
Northrop Grumman
NOC
$81.6B
$65.6M 0.13%
182,146
-5,579
-3% -$2.02M
MSCI icon
144
MSCI
MSCI
$41.8B
$65.6M 0.13%
107,793
-4,399
-4% -$2.69M
KLAC icon
145
KLA
KLAC
$274B
$65.1M 0.13%
1,945,230
-81,600
-4% -$2.72M
ECL icon
146
Ecolab
ECL
$77.4B
$64.9M 0.13%
311,046
-17,033
-5% -$3.73M
ALGN icon
147
Align Technology
ALGN
$12.5B
$64.8M 0.13%
97,328
-2,981
-3% -$2.02M
CMG icon
148
Chipotle Mexican Grill
CMG
$41.3B
$64.2M 0.13%
1,767,500
-45,950
-3% -$1.67M
PGR icon
149
Progressive
PGR
$121B
$64.1M 0.12%
709,020
-16,256
-2% -$1.55M
DG icon
150
Dollar General
DG
$26.9B
$63.9M 0.12%
301,437
-11,297
-4% -$2.55M
4 5
6
7 8

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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.