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
A icon
151
Agilent Technologies
A
$42.1B
$63.9M 0.12%
405,709
-15,209
-4% -$2.46M
JCI icon
152
Johnson Controls International
JCI
$93.4B
$63.4M 0.12%
931,644
-27,533
-3% -$1.99M
PSA icon
153
Public Storage
PSA
$60.7B
$62.8M 0.12%
211,209
-8,905
-4% -$2.79M
EBAY icon
154
eBay
EBAY
$45.8B
$62.4M 0.12%
896,234
-28,762
-3% -$2.06M
HUM icon
155
Humana
HUM
$46.5B
$62.3M 0.12%
160,212
-5,722
-3% -$2.43M
DXCM icon
156
DexCom
DXCM
$34B
$62.2M 0.12%
454,652
-6,952
-2% -$877K
EOG icon
157
EOG Resources
EOG
$74.6B
$60.9M 0.12%
759,162
-29,801
-4% -$2.17M
SNPS icon
158
Synopsys
SNPS
$79.5B
$60.7M 0.12%
202,878
-7,234
-3% -$2.2M
AIG icon
159
American International
AIG
$40B
$60.7M 0.12%
1,106,252
-42,713
-4% -$2.2M
SNOW icon
160
Snowflake
SNOW
$117B
$60.7M 0.12%
200,702
+98,724
+97% +$28.1M
TEAM icon
161
Atlassian
TEAM
$38.7B
$60.6M 0.12%
154,906
-2,786
-2% -$930K
GD icon
162
General Dynamics
GD
$106B
$60.4M 0.12%
308,119
-10,738
-3% -$2.1M
TWLO icon
163
Twilio
TWLO
$38B
$60M 0.12%
188,041
-1,028
-0.5% -$374K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$134B
$59.3M 0.12%
326,776
-7,864
-2% -$1.54M
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$59M 0.11%
445,377
-16,469
-4% -$2.24M
EXC icon
166
Exelon
EXC
$46.3B
$58.7M 0.11%
1,703,834
-34,150
-2% -$1.17M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$58.4M 0.11%
967,759
-23,699
-2% -$1.56M
MET icon
168
MetLife
MET
$61.6B
$58.3M 0.11%
944,757
-42,419
-4% -$2.55M
DOCU
169
DocuSign
DOCU
$11.1B
$57.9M 0.11%
224,767
-2,472
-1% -$712K
BIIB icon
170
Biogen
BIIB
$30.5B
$57.3M 0.11%
202,466
-8,200
-4% -$2.69M
MRVL icon
171
Marvell Technology
MRVL
$199B
$57M 0.11%
944,586
-15,104
-2% -$905K
TROW icon
172
T. Rowe Price
TROW
$23.7B
$56.9M 0.11%
289,302
-11,752
-4% -$2.47M
LHX icon
173
L3Harris
LHX
$53.1B
$56.7M 0.11%
257,400
-9,053
-3% -$2.06M
ROP icon
174
Roper Technologies
ROP
$38.9B
$56.7M 0.11%
127,035
-3,257
-2% -$1.56M
GPN icon
175
Global Payments
GPN
$22.5B
$56.6M 0.11%
359,271
-7,830
-2% -$1.36M
5 6
7
8 9

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.