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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
LULU icon
176
lululemon athletica
LULU
$13.7B
$56.4M 0.11%
139,308
-3,422
-2% -$1.37M
FCX icon
177
Freeport-McMoran
FCX
$96.9B
$56.3M 0.11%
1,730,939
-34,042
-2% -$1.2M
EA
178
DELISTED
Electronic Arts
EA
$56.2M 0.11%
395,381
-16,883
-4% -$2.37M
CARR icon
179
Carrier Global
CARR
$52B
$56.1M 0.11%
1,084,294
-24,966
-2% -$1.34M
CDNS icon
180
Cadence Design Systems
CDNS
$89B
$55.7M 0.11%
367,939
-9,977
-3% -$1.52M
NXPI icon
181
NXP Semiconductors
NXPI
$58.9B
$55.6M 0.11%
283,908
+2,316
+0.8% +$481K
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.6M 0.11%
476,640
-23,296
-5% -$2.75M
APH icon
183
Amphenol
APH
$210B
$55.5M 0.11%
1,517,000
-18,474
-1% -$678K
IQV icon
184
IQVIA
IQV
$39.8B
$55.5M 0.11%
231,869
-5,072
-2% -$1.28M
XLNX
185
DELISTED
Xilinx Inc
XLNX
$55.5M 0.11%
367,664
-12,112
-3% -$1.77M
DOW icon
186
Dow Inc
DOW
$22.1B
$55.3M 0.11%
960,823
-22,303
-2% -$1.37M
CTSH icon
187
Cognizant
CTSH
$26.2B
$55.1M 0.11%
742,772
-19,766
-3% -$1.46M
TT icon
188
Trane Technologies
TT
$105B
$55.1M 0.11%
319,011
-12,488
-4% -$2.4M
PANW icon
189
Palo Alto Networks
PANW
$315B
$54.4M 0.11%
681,714
-16,032
-2% -$1.13M
NEM icon
190
Newmont
NEM
$124B
$54.1M 0.11%
996,604
-23,653
-2% -$1.39M
WDAY icon
191
Workday
WDAY
$43.3B
$53.9M 0.1%
215,665
-4,262
-2% -$1.06M
AEP icon
192
American Electric Power
AEP
$67.9B
$53.5M 0.1%
659,255
-16,479
-2% -$1.44M
FTNT icon
193
Fortinet
FTNT
$118B
$53.5M 0.1%
915,875
-27,365
-3% -$1.58M
BNY
194
Bank of New York Mellon
BNY
$111B
$53.3M 0.1%
1,029,100
-40,727
-4% -$2.12M
DLR icon
195
Digital Realty Trust
DLR
$72.9B
$53.1M 0.1%
367,863
-10,443
-3% -$1.64M
DD icon
196
DuPont de Nemours
DD
$19.5B
$53M 0.1%
620,550
-21,021
-3% -$1.95M
BAX icon
197
Baxter International
BAX
$13.9B
$52.9M 0.1%
658,218
-26,660
-4% -$2.11M
PRU icon
198
Prudential Financial
PRU
$42.3B
$52.3M 0.1%
497,268
-30,623
-6% -$3.16M
MSI icon
199
Motorola Solutions
MSI
$77.7B
$52M 0.1%
223,778
-9,117
-4% -$2.12M
CRWD icon
200
CrowdStrike
CRWD
$226B
$51.9M 0.1%
845,268
+55,824
+7% +$3.6M
6 7
8
9 10

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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.