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
KE
1801
Kimball Electronics
KE
$593M
$516K ﹤0.01%
20,015
– –
PBI icon
1802
Pitney Bowes
PBI
$2.3B
$516K ﹤0.01%
71,587
– –
GTS
1803
DELISTED
Triple-S Management Corporation
GTS
$516K ﹤0.01%
14,588
– –
BHE icon
1804
Benchmark Electronics
BHE
$2.94B
$514K ﹤0.01%
19,258
– –
DLX icon
1805
Deluxe
DLX
$1.1B
$514K ﹤0.01%
14,312
– –
KRG icon
1806
Kite Realty
KRG
$5.3B
$514K ﹤0.01%
25,226
– –
WNC icon
1807
Wabash National
WNC
$521M
$514K ﹤0.01%
33,966
-76,030
-69% -$1.12M
CMO
1808
DELISTED
Capstead Mortgage Corp.
CMO
$513K ﹤0.01%
76,644
+5,435
+8% +$35.6K
HWKN icon
1809
Hawkins
HWKN
$2.72B
$512K ﹤0.01%
14,669
+2,733
+23% +$94.5K
CIVI
1810
DELISTED
Civitas Resources
CIVI
$510K ﹤0.01%
10,653
+400
+4% +$16.4K
TNC icon
1811
Tennant Co
TNC
$1.16B
$509K ﹤0.01%
6,884
– –
MORF
1812
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$509K ﹤0.01%
8,995
– –
ANGO icon
1813
AngioDynamics
ANGO
$649M
$508K ﹤0.01%
19,592
– –
BCC icon
1814
Boise Cascade
BCC
$2.94B
$508K ﹤0.01%
9,414
-23,992
-72% -$1.3M
FUV
1815
DELISTED
Arcimoto, Inc. Common Stock
FUV
$508K ﹤0.01%
+2,221
New +$604K
RCM
1816
DELISTED
R1 RCM Inc. Common Stock
RCM
$507K ﹤0.01%
23,026
– –
RVMD icon
1817
Revolution Medicines
RVMD
$43.6B
$506K ﹤0.01%
18,407
– –
HZO icon
1818
MarineMax
HZO
$1.15B
$505K ﹤0.01%
10,417
-12,864
-55% -$642K
DHC
1819
Diversified Healthcare Trust
DHC
$2.04B
$504K ﹤0.01%
148,647
– –
HBNC icon
1820
Horizon Bancorp
HBNC
$1.06B
$504K ﹤0.01%
27,746
-12,332
-31% -$213K
LBTYA icon
1821
Liberty Global Class A
LBTYA
$3.53B
$504K ﹤0.01%
16,921
– –
AGYS icon
1822
Agilysys
AGYS
$3.05B
$503K ﹤0.01%
9,601
– –
RBCAA icon
1823
Republic Bancorp
RBCAA
$1.93B
$502K ﹤0.01%
9,917
– –
GPRO icon
1824
GoPro
GPRO
$113M
$501K ﹤0.01%
53,498
– –
HSII
1825
DELISTED
Heidrick & Struggles
HSII
$500K ﹤0.01%
11,208
– –
71 72
73
74 75

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.