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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
SPG icon
201
Simon Property Group
SPG
$71.3B
$51.5M 0.1%
396,491
-8,908
-2% -$1.16M
ORLY icon
202
O'Reilly Automotive
ORLY
$74.5B
$51.4M 0.1%
1,260,795
-79,320
-6% -$3.17M
MPC icon
203
Marathon Petroleum
MPC
$96.7B
$51.2M 0.1%
828,370
-21,205
-2% -$1.22M
SYY icon
204
Sysco
SYY
$40.6B
$50.6M 0.1%
644,643
-17,555
-3% -$1.34M
APTV icon
205
Aptiv
APTV
$9.95B
$49.9M 0.1%
335,094
-11,883
-3% -$1.85M
TRV icon
206
Travelers Companies
TRV
$77.9B
$49.4M 0.1%
324,766
-14,545
-4% -$2.25M
MAR icon
207
Marriott International
MAR
$92.6B
$49.2M 0.1%
331,947
-12,743
-4% -$1.78M
MTCH icon
208
Match Group
MTCH
$8.35B
$49.1M 0.1%
312,631
-1,885
-0.6% -$287K
ROST icon
209
Ross Stores
ROST
$79.7B
$48.5M 0.09%
445,137
-11,771
-3% -$1.41M
RMD icon
210
ResMed
RMD
$32.8B
$48.4M 0.09%
183,509
-4,094
-2% -$1.12M
VEEV icon
211
Veeva Systems
VEEV
$38.8B
$48.1M 0.09%
166,972
-3,309
-2% -$1.05M
SLB icon
212
SLB Ltd
SLB
$78.5B
$48.1M 0.09%
1,621,154
-60,636
-4% -$1.74M
AZO icon
213
AutoZone
AZO
$49.8B
$47.9M 0.09%
28,232
-1,997
-7% -$3.2M
DFS
214
DELISTED
Discover Financial Services
DFS
$47.6M 0.09%
387,068
-12,774
-3% -$1.6M
ALL icon
215
Allstate
ALL
$65.2B
$47.3M 0.09%
371,566
-22,087
-6% -$2.92M
MCHP icon
216
Microchip Technology
MCHP
$43.6B
$47.2M 0.09%
615,632
-8,650
-1% -$649K
HPQ icon
217
HP
HPQ
$26.3B
$46.8M 0.09%
1,711,305
-59,133
-3% -$1.7M
CNC icon
218
Centene
CNC
$32.9B
$46M 0.09%
737,544
-23,333
-3% -$1.56M
ROKU icon
219
Roku
ROKU
$22.4B
$45.9M 0.09%
146,576
-3,428
-2% -$1.29M
PAYX icon
220
Paychex
PAYX
$42.5B
$45.8M 0.09%
406,897
-12,308
-3% -$1.38M
YUM icon
221
Yum! Brands
YUM
$40.6B
$45.7M 0.09%
374,034
-19,477
-5% -$2.47M
AFL icon
222
Aflac
AFL
$60.6B
$45.7M 0.09%
877,484
-45,753
-5% -$2.5M
PLTR icon
223
Palantir
PLTR
$415B
$45.7M 0.09%
1,900,601
+219,452
+13% +$5.35M
SBAC icon
224
SBA Communications
SBAC
$19.4B
$45.6M 0.09%
137,995
-4,159
-3% -$1.44M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$45.5M 0.09%
967,279
-49,605
-5% -$2.39M
7 8
9
10 11

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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.