We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$28.1M |
| 3 |
GXO Logistics
GXO
|
+$8.91M |
| 4 |
DoorDash
DASH
|
+$5.93M |
| 5 |
Upstart Holdings
UPST
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Microsoft
MSFT
|
+$72.6M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Liberty Latin America Class C
LILAK
$1.64B
| $499K | ﹤0.01% |
41,842
| – | – |
|
1827
Coherus Oncology
CHRS
$179M
| $498K | ﹤0.01% |
30,963
| – | – |
|
1828
Impinj
PI
$5.43B
| $497K | ﹤0.01% |
8,704
| – | – |
|
1829
Forrester Research
FORR
$222M
| $496K | ﹤0.01% |
10,067
| – | – |
|
1830
HealthStream
HSTM
$832M
| $493K | ﹤0.01% |
17,234
| – | – |
|
1831
Matthews International
MATW
$719M
| $493K | ﹤0.01% |
14,202
| – | – |
|
1832
PAR Technology
PAR
$734M
| $493K | ﹤0.01% |
8,012
+400
| +5% | +$25.7K |
|
|
COWN
1833
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $493K | ﹤0.01% |
14,377
| – | – |
|
1834
Arcturus Therapeutics
ARCT
$229M
| $491K | ﹤0.01% |
10,280
+160
| +2% | +$7.17K |
|
1835
The GEO Group
GEO
$4.12B
| $491K | ﹤0.01% |
65,736
| – | – |
|
|
XENT
1836
DELISTED
Intersect ENT, Inc
XENT
| $490K | ﹤0.01% |
18,023
| – | – |
|
1837
GrowGeneration
GRWG
$107M
| $488K | ﹤0.01% |
20,202
| – | – |
|
1838
Cactus
WHD
$5.78B
| $488K | ﹤0.01% |
12,947
+570
| +5% | +$20.6K |
|
1839
NorthWestern Energy
NWE
$4.4B
| $487K | ﹤0.01% |
8,499
+460
| +6% | +$28.6K |
|
1840
OSI Systems
OSIS
$3.79B
| $487K | ﹤0.01% |
5,142
| – | – |
|
1841
Peoples Bancorp
PEBO
$1.48B
| $485K | ﹤0.01% |
15,337
-1,249
| -8% | -$37.8K |
|
1842
Scholastic
SCHL
$784M
| $485K | ﹤0.01% |
13,618
| – | – |
|
1843
DNOW Inc
DNOW
$3B
| $484K | ﹤0.01% |
63,304
-8,709
| -12% | -$71.2K |
|
1844
Astec Industries
ASTE
$990M
| $483K | ﹤0.01% |
8,984
| – | – |
|
|
DCH
1845
Dauch Corp
DCH
$1.58B
| $482K | ﹤0.01% |
54,688
| – | – |
|
1846
Gevo
GEVO
$398M
| $482K | ﹤0.01% |
72,533
+23,430
| +48% | +$145K |
|
1847
Peabody Energy
BTU
$2.99B
| $481K | ﹤0.01% |
32,544
| – | – |
|
1848
InterDigital
IDCC
$8.85B
| $481K | ﹤0.01% |
7,092
+180
| +3% | +$12.5K |
|
|
AIV
1849
Aimco
AIV
$378M
| $480K | ﹤0.01% |
70,145
| – | – |
|
1850
American Well
AMWL
$221M
| $480K | ﹤0.01% |
2,637
+269
| +11% | +$58.3K |
|
Similar funds
QCM
NAMI
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.