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
SPWR
1651
DELISTED
SunPower Corporation Common Stock
SPWR
$681K ﹤0.01%
30,011
– –
CDXS icon
1652
Codexis
CDXS
$180M
$680K ﹤0.01%
29,235
– –
ILPT
1653
Industrial Logistics Properties Trust
ILPT
$608M
$679K ﹤0.01%
26,727
-13,153
-33% -$351K
NXRT
1654
NexPoint Residential Trust
NXRT
$639M
$679K ﹤0.01%
10,969
– –
HCAT icon
1655
Health Catalyst
HCAT
$135M
$676K ﹤0.01%
13,525
+480
+4% +$26.2K
ONEM
1656
DELISTED
1Life Healthcare
ONEM
$676K ﹤0.01%
33,375
+180
+0.5% +$4.63K
PLAY icon
1657
Dave & Buster's
PLAY
$370M
$675K ﹤0.01%
17,608
– –
HSKA
1658
DELISTED
Heska Corp
HSKA
$672K ﹤0.01%
2,601
– –
SEDG icon
1659
SolarEdge
SEDG
$1.97B
$671K ﹤0.01%
2,529
-230
-8% -$62.6K
STRA icon
1660
Strategic Education
STRA
$1.86B
$671K ﹤0.01%
9,519
– –
KRA
1661
DELISTED
Kraton Corporation
KRA
$671K ﹤0.01%
14,697
– –
CWEN.A
1662
DELISTED
Clearway Energy Class A
CWEN.A
$669K ﹤0.01%
23,738
-564
-2% -$15.9K
MGRC icon
1663
McGrath RentCorp
MGRC
$2.92B
$669K ﹤0.01%
9,293
-208
-2% -$15.3K
UIS icon
1664
Unisys
UIS
$210M
$669K ﹤0.01%
26,629
– –
MODN
1665
DELISTED
MODEL N, INC.
MODN
$669K ﹤0.01%
19,980
– –
MTOR
1666
DELISTED
MERITOR, Inc.
MTOR
$669K ﹤0.01%
31,400
– –
BIG
1667
DELISTED
Big Lots, Inc.
BIG
$668K ﹤0.01%
15,406
+320
+2% +$17.4K
CCBG icon
1668
Capital City Bank Group
CCBG
$897M
$667K ﹤0.01%
26,963
– –
IPAR icon
1669
Interparfums
IPAR
$3.73B
$665K ﹤0.01%
8,893
– –
SKT icon
1670
Tanger
SKT
$4.42B
$665K ﹤0.01%
40,768
– –
CBRL icon
1671
Cracker Barrel
CBRL
$1.31B
$664K ﹤0.01%
4,746
– –
GRC icon
1672
Gorman-Rupp
GRC
$2.1B
$662K ﹤0.01%
18,490
– –
PHR icon
1673
Phreesia
PHR
$779M
$661K ﹤0.01%
10,719
+510
+5% +$34K
TXNM
1674
TXNM Energy Inc
TXNM
$5.91B
$661K ﹤0.01%
13,350
– –
ASTH icon
1675
Astrana Health
ASTH
$1.86B
$660K ﹤0.01%
7,250
+1,231
+20% +$105K
65 66
67
68 69

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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

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.