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
B
1601
DELISTED
Barnes Group Inc.
B
$751K ﹤0.01%
17,986
+240
+1% +$11.4K
EIG icon
1602
Employers Holdings
EIG
$871M
$748K ﹤0.01%
18,935
– –
HMN icon
1603
Horace Mann Educators
HMN
$2.1B
$748K ﹤0.01%
18,793
-1,009
-5% -$40K
PFSI icon
1604
PennyMac Financial
PFSI
$4.13B
$748K ﹤0.01%
12,236
-2,830
-19% -$180K
XHR
1605
Xenia Hotels & Resorts
XHR
$1.76B
$746K ﹤0.01%
42,026
– –
PPBI
1606
DELISTED
Pacific Premier Bancorp
PPBI
$745K ﹤0.01%
17,988
– –
SBGI icon
1607
Sinclair Inc
SBGI
$1.03B
$740K ﹤0.01%
23,357
– –
DCOM icon
1608
Dime Commercial Bancshares
DCOM
$1.82B
$738K ﹤0.01%
22,600
– –
GCP
1609
DELISTED
GCP Applied Technologies Inc.
GCP
$738K ﹤0.01%
33,677
– –
DCPH
1610
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$737K ﹤0.01%
21,690
+180
+0.8% +$5.75K
MAXR
1611
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$735K ﹤0.01%
25,963
+160
+0.6% +$5.14K
BDC icon
1612
Belden
BDC
$5.36B
$734K ﹤0.01%
12,599
– –
MNTV
1613
DELISTED
Momentive Global Inc. Common Stock
MNTV
$733K ﹤0.01%
37,419
– –
SI
1614
DELISTED
Silvergate Capital Corporation
SI
$729K ﹤0.01%
6,311
– –
GBT
1615
DELISTED
Global Blood Therapeutics, Inc.
GBT
$728K ﹤0.01%
28,560
– –
ADC icon
1616
Agree Realty
ADC
$9.34B
$726K ﹤0.01%
10,964
+360
+3% +$26.2K
GVA icon
1617
Granite Construction
GVA
$5.41B
$726K ﹤0.01%
18,351
– –
LRN icon
1618
Stride
LRN
$3.48B
$725K ﹤0.01%
20,166
+1,040
+5% +$34.1K
APOG icon
1619
Apogee Enterprises
APOG
$888M
$724K ﹤0.01%
19,167
+3,742
+24% +$150K
BBT
1620
Beacon Financial Corp
BBT
$2.71B
$724K ﹤0.01%
26,844
– –
TCBK icon
1621
TriCo Bancshares
TCBK
$1.86B
$724K ﹤0.01%
16,686
-2,009
-11% -$81.4K
PSMT icon
1622
Pricesmart
PSMT
$5.55B
$722K ﹤0.01%
9,314
– –
AXNX
1623
DELISTED
Axonics, Inc. Common Stock
AXNX
$721K ﹤0.01%
11,070
+280
+3% +$19.1K
CSGS
1624
DELISTED
CSG Systems International
CSGS
$719K ﹤0.01%
14,923
+510
+4% +$23.9K
MNRO icon
1625
Monro
MNRO
$352M
$719K ﹤0.01%
12,499
– –
63 64
65
66 67

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.