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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.67B 5.19%
18,850,506
-559,900
-3% -$82.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.54B 4.94%
9,004,192
-249,618
-3% -$72.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.71B 3.33%
10,408,920
-223,860
-2% -$38.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$984M 1.92%
2,899,988
-89,541
-3% -$32.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$963M 1.87%
7,200,540
-216,260
-3% -$29.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$903M 1.76%
6,779,200
-257,400
-4% -$35.5M
TSLA icon
7
Tesla
TSLA
$1.3T
$737M 1.44%
2,852,205
-16,494
-0.6% -$3.88M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$600M 1.17%
28,946,610
-813,270
-3% -$16.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$591M 1.15%
2,166,488
-95,113
-4% -$26.7M
JPM icon
10
JPMorgan Chase
JPM
$950B
$582M 1.13%
3,557,230
-159,598
-4% -$25M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$503M 0.98%
3,114,653
-68,992
-2% -$11.8M
V icon
12
Visa
V
$677B
$453M 0.88%
2,032,081
-56,100
-3% -$13.2M
UNH icon
13
UnitedHealth
UNH
$370B
$431M 0.84%
1,103,660
-26,457
-2% -$11M
HD icon
14
Home Depot
HD
$355B
$420M 0.82%
1,278,071
-46,810
-4% -$15.4M
PG icon
15
Procter & Gamble
PG
$339B
$407M 0.79%
2,909,787
-60,214
-2% -$8.53M
BAC icon
16
Bank of America
BAC
$442B
$390M 0.76%
9,178,240
-370,101
-4% -$14.9M
DIS icon
17
Walt Disney
DIS
$181B
$369M 0.72%
2,182,903
-61,135
-3% -$10.9M
MA icon
18
Mastercard
MA
$493B
$369M 0.72%
1,060,044
-33,382
-3% -$12.1M
PYPL icon
19
PayPal
PYPL
$50.5B
$368M 0.72%
1,413,621
-40,039
-3% -$11.4M
ADBE icon
20
Adobe
ADBE
$105B
$337M 0.66%
584,976
-20,544
-3% -$12.9M
NFLX icon
21
Netflix
NFLX
$309B
$314M 0.61%
5,148,240
-138,130
-3% -$7.6M
XOM icon
22
ExxonMobil
XOM
$634B
$304M 0.59%
5,169,819
-154,434
-3% -$8.8M
CRM icon
23
Salesforce
CRM
$158B
$303M 0.59%
1,117,490
+20,202
+2% +$5.13M
CMCSA icon
24
Comcast
CMCSA
$90B
$301M 0.59%
5,379,043
-132,150
-2% -$7.71M
PFE icon
25
Pfizer
PFE
$153B
$291M 0.57%
6,764,547
-191,638
-3% -$8.49M
1
2 3 4 5

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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.