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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
OFIX icon
1926
Orthofix Medical
OFIX
$415M
$426K ﹤0.01%
11,181
– –
CNR
1927
DELISTED
Cornerstone Building Brands, Inc.
CNR
$426K ﹤0.01%
29,153
– –
BATRK icon
1928
Atlanta Braves Holdings Series B
BATRK
$3.41B
$425K ﹤0.01%
16,090
– –
CARS icon
1929
Cars.com
CARS
$672M
$425K ﹤0.01%
33,629
– –
BUSE icon
1930
First Busey Corp
BUSE
$2.58B
$423K ﹤0.01%
17,181
– –
CASS icon
1931
Cass Information Systems
CASS
$750M
$423K ﹤0.01%
10,105
– –
CUBI icon
1932
Customers Bancorp
CUBI
$2.82B
$422K ﹤0.01%
9,799
– –
GBX icon
1933
The Greenbrier Companies
GBX
$1.42B
$422K ﹤0.01%
9,826
– –
ACRE
1934
Ares Commercial Real Estate
ACRE
$264M
$421K ﹤0.01%
27,947
– –
ELF icon
1935
e.l.f. Beauty
ELF
$5.43B
$421K ﹤0.01%
+14,485
New +$415K
ADT icon
1936
ADT
ADT
$5.46B
$420K ﹤0.01%
51,858
– –
APTS
1937
DELISTED
Preferred Apartment Communities, Inc.
APTS
$420K ﹤0.01%
34,323
– –
MCHB
1938
Mechanics Bancorp
MCHB
$3.79B
$419K ﹤0.01%
10,190
– –
INN
1939
Summit Hotel Properties
INN
$656M
$419K ﹤0.01%
43,524
– –
REAL icon
1940
The RealReal
REAL
$1.33B
$419K ﹤0.01%
31,788
– –
OPCH icon
1941
Option Care Health
OPCH
$3.61B
$418K ﹤0.01%
17,247
– –
SGRY icon
1942
Surgery Partners
SGRY
$1.99B
$418K ﹤0.01%
9,880
+160
+2% +$8.16K
FBNC icon
1943
First Bancorp
FBNC
$2.74B
$417K ﹤0.01%
9,686
– –
VPG icon
1944
Vishay Precision Group
VPG
$908M
$416K ﹤0.01%
11,971
– –
TUP
1945
DELISTED
Tupperware Brands Corporation
TUP
$416K ﹤0.01%
19,702
– –
KAMN
1946
DELISTED
Kaman Corp
KAMN
$416K ﹤0.01%
11,656
– –
NHI icon
1947
National Health Investors
NHI
$3.5B
$415K ﹤0.01%
7,761
+460
+6% +$28.7K
ALV icon
1948
Autoliv
ALV
$8.89B
$412K ﹤0.01%
4,802
– –
ANIK icon
1949
Anika Therapeutics
ANIK
$283M
$411K ﹤0.01%
9,654
– –
WRLD icon
1950
World Acceptance Corp
WRLD
$875M
$411K ﹤0.01%
2,167
– –
76 77
78
79 80

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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.