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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 | |
|---|---|---|---|---|---|---|
1551
First Interstate BancSystem
FIBK
$3.7B
| $831K | ﹤0.01% |
20,633
-3,539
| -15% | -$150K |
|
|
ODP
1552
DELISTED
ODP
ODP
| $829K | ﹤0.01% |
20,648
| – | – |
|
1553
Brookfield Infrastructure
BIPC
$5.01B
| $827K | ﹤0.01% |
20,711
+600
| +3% | +$26.3K |
|
1554
MGP Ingredients
MGPI
$389M
| $826K | ﹤0.01% |
12,683
| – | – |
|
1555
Albany International
AIN
$1.82B
| $825K | ﹤0.01% |
10,729
| – | – |
|
1556
LGI Homes
LGIH
$1.37B
| $823K | ﹤0.01% |
5,798
| – | – |
|
1557
SPX Corp
SPXC
$10.6B
| $819K | ﹤0.01% |
15,317
| – | – |
|
1558
Myers Industries
MYE
$1.25B
| $817K | ﹤0.01% |
41,739
-237
| -0.6% | -$5.04K |
|
1559
CarGurus
CARG
$3.38B
| $814K | ﹤0.01% |
25,912
| – | – |
|
|
ATSG
1560
DELISTED
Air Transport Services Group
ATSG
| $811K | ﹤0.01% |
31,436
| – | – |
|
1561
Nu Skin
NUS
$236M
| $808K | ﹤0.01% |
19,954
| – | – |
|
1562
Adeia
ADEA
$3.16B
| $807K | ﹤0.01% |
161,928
| – | – |
|
1563
AeroVironment
AVAV
$9.59B
| $806K | ﹤0.01% |
9,342
+200
| +2% | +$19.4K |
|
1564
Ethan Allen Interiors
ETD
$583M
| $804K | ﹤0.01% |
33,914
| – | – |
|
1565
Fulgent Genetics
FLGT
$513M
| $803K | ﹤0.01% |
8,931
+510
| +6% | +$46.4K |
|
1566
AZZ Inc
AZZ
$4.52B
| $802K | ﹤0.01% |
15,081
+230
| +2% | +$12.1K |
|
|
TRTX
1567
TPG RE Finance Trust
TRTX
$616M
| $802K | ﹤0.01% |
64,769
+44,321
| +217% | +$567K |
|
1568
CNA Financial
CNA
$13.8B
| $799K | ﹤0.01% |
19,041
-2,998
| -14% | -$131K |
|
1569
Palomar
PLMR
$3.37B
| $796K | ﹤0.01% |
9,842
+360
| +4% | +$29.7K |
|
|
NOVA
1570
DELISTED
Sunnova Energy
NOVA
| $794K | ﹤0.01% |
24,094
+540
| +2% | +$19.1K |
|
|
CADE
1571
DELISTED
Cadence Bancorporation
CADE
| $793K | ﹤0.01% |
36,129
| – | – |
|
1572
Acadia Pharmaceuticals
ACAD
$4.89B
| $791K | ﹤0.01% |
47,611
| – | – |
|
1573
Evolent Health
EVH
$527M
| $788K | ﹤0.01% |
25,428
| – | – |
|
|
PSB
1574
DELISTED
PS Business Parks, Inc.
PSB
| $788K | ﹤0.01% |
5,026
| – | – |
|
|
EPAY
1575
DELISTED
Bottomline Technologies Inc
EPAY
| $787K | ﹤0.01% |
20,030
| – | – |
|
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.