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
ICFI icon
1751
ICF International
ICFI
$1.57B
$571K ﹤0.01%
6,390
– –
KBAL
1752
DELISTED
Kimball International
KBAL
$570K ﹤0.01%
50,887
+13,543
+36% +$166K
GIII icon
1753
G-III Apparel Group
GIII
$1.43B
$566K ﹤0.01%
19,983
– –
SSP icon
1754
E.W. Scripps
SSP
$315M
$563K ﹤0.01%
31,173
– –
AVYA
1755
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$562K ﹤0.01%
28,385
– –
ASIX icon
1756
AdvanSix
ASIX
$441M
$561K ﹤0.01%
14,106
– –
GPRE icon
1757
Green Plains
GPRE
$1.09B
$558K ﹤0.01%
17,092
+160
+0.9% +$5.49K
UNF icon
1758
Unifirst Corp
UNF
$5.21B
$558K ﹤0.01%
2,623
– –
RRR icon
1759
Red Rock Resorts
RRR
$3.67B
$557K ﹤0.01%
10,882
– –
IHRT icon
1760
iHeartMedia
IHRT
$471M
$556K ﹤0.01%
22,807
– –
SGMO
1761
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$556K ﹤0.01%
61,708
– –
EVRI
1762
DELISTED
Everi Holdings
EVRI
$554K ﹤0.01%
22,904
– –
WSFS icon
1763
WSFS Financial
WSFS
$4.18B
$554K ﹤0.01%
10,805
+360
+3% +$16.2K
BLNK icon
1764
Blink Charging
BLNK
$87M
$553K ﹤0.01%
19,330
+630
+3% +$20.4K
AXSM icon
1765
Axsome Therapeutics
AXSM
$11.4B
$552K ﹤0.01%
16,760
– –
AMRS
1766
DELISTED
Amyris Inc.
AMRS
$552K ﹤0.01%
40,203
+710
+2% +$10.2K
VRRM icon
1767
Verra Mobility
VRRM
$709M
$551K ﹤0.01%
36,580
– –
SITM icon
1768
SiTime
SITM
$21.3B
$550K ﹤0.01%
2,693
– –
AHT
1769
Ashford Hospitality Trust
AHT
$20.1M
$548K ﹤0.01%
+3,725
New +$631K
ALG icon
1770
Alamo Group
ALG
$2B
$547K ﹤0.01%
3,917
– –
ATRA icon
1771
Atara Biotherapeutics
ATRA
$75.8M
$547K ﹤0.01%
1,221
– –
ACCO icon
1772
Acco Brands
ACCO
$402M
$546K ﹤0.01%
63,561
– –
PGNY icon
1773
Progyny
PGNY
$2B
$546K ﹤0.01%
9,743
+480
+5% +$26.5K
HA
1774
DELISTED
Hawaiian Holdings, Inc.
HA
$546K ﹤0.01%
25,203
– –
BNGO icon
1775
Bionano Genomics
BNGO
$13.4M
$544K ﹤0.01%
165
+71
+76% +$248K
69 70
71
72 73

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
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

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.