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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
DMRC icon
1951
Digimarc Corp
DMRC
$158M
$410K ﹤0.01%
11,896
– –
TCRT icon
1952
Alaunos Therapeutics
TCRT
$4.86M
$410K ﹤0.01%
1,503
+1,077
+253% +$329K
OSUR icon
1953
OraSure Technologies
OSUR
$277M
$408K ﹤0.01%
36,108
– –
MBUU icon
1954
Malibu Boats
MBUU
$573M
$407K ﹤0.01%
5,813
– –
HFWA icon
1955
Heritage Financial
HFWA
$1.23B
$406K ﹤0.01%
15,919
– –
TBBK icon
1956
The Bancorp
TBBK
$2.82B
$404K ﹤0.01%
15,877
– –
BOOM icon
1957
DMC Global
BOOM
$153M
$402K ﹤0.01%
10,885
+510
+5% +$22.1K
ALBO
1958
DELISTED
Albireo Pharma Inc
ALBO
$402K ﹤0.01%
12,894
– –
CLDT
1959
Chatham Lodging
CLDT
$601M
$401K ﹤0.01%
32,715
– –
KIDS icon
1960
OrthoPediatrics
KIDS
$653M
$401K ﹤0.01%
6,122
+510
+9% +$33.1K
FARO
1961
DELISTED
Faro Technologies
FARO
$400K ﹤0.01%
6,071
– –
DIN icon
1962
Dine Brands
DIN
$440M
$399K ﹤0.01%
4,915
+1,649
+50% +$133K
RUTH
1963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$399K ﹤0.01%
19,260
– –
OMER icon
1964
Omeros
OMER
$1.26B
$398K ﹤0.01%
28,843
– –
REYN icon
1965
Reynolds Consumer Products
REYN
$5.55B
$397K ﹤0.01%
14,537
– –
GDEN
1966
DELISTED
Golden Entertainment
GDEN
$396K ﹤0.01%
8,077
– –
AAMI
1967
Acadian Asset Management
AAMI
$3.31B
$396K ﹤0.01%
15,162
– –
UCTT
1968
Ultra Clean Holdings
UCTT
$4.21B
$395K ﹤0.01%
9,278
– –
ARD
1969
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$394K ﹤0.01%
15,441
-142
-0.9% -$3.56K
PBH icon
1970
Prestige Consumer Healthcare
PBH
$2.43B
$393K ﹤0.01%
7,003
– –
DHT icon
1971
DHT Holdings
DHT
$3.09B
$392K ﹤0.01%
60,012
-72,036
-55% -$417K
SCSC icon
1972
Scansource
SCSC
$1.06B
$392K ﹤0.01%
11,270
– –
SRRK icon
1973
Scholar Rock
SRRK
$6.46B
$390K ﹤0.01%
11,804
– –
TRIL
1974
DELISTED
Trillium Therapeutics Inc.
TRIL
$390K ﹤0.01%
+22,233
New +$260K
DDS icon
1975
Dillards
DDS
$9.59B
$388K ﹤0.01%
2,247
+510
+29% +$97K
77 78
79
80 81

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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.