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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
LOB icon
2051
Live Oak Bancshares
LOB
$2.01B
$332K ﹤0.01%
5,214
– –
UEC icon
2052
Uranium Energy
UEC
$5.54B
$332K ﹤0.01%
108,960
– –
ARR
2053
Armour Residential REIT
ARR
$2.37B
$331K ﹤0.01%
6,143
+416
+7% +$22.4K
AXGN icon
2054
Axogen
AXGN
$2.58B
$331K ﹤0.01%
20,924
– –
LQDT icon
2055
Liquidity Services
LQDT
$1.35B
$331K ﹤0.01%
15,335
– –
VVX icon
2056
V2X
VVX
$2.55B
$331K ﹤0.01%
6,578
– –
RIDE
2057
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$331K ﹤0.01%
2,764
+340
+14% +$35.3K
RAD
2058
DELISTED
Rite Aid Corporation
RAD
$327K ﹤0.01%
23,023
– –
PCVX icon
2059
Vaxcyte
PCVX
$8.76B
$326K ﹤0.01%
12,841
+150
+1% +$3.64K
ZUO
2060
DELISTED
Zuora, Inc.
ZUO
$326K ﹤0.01%
19,668
– –
EZPW icon
2061
Ezcorp Inc
EZPW
$1.76B
$325K ﹤0.01%
42,888
– –
MDXG icon
2062
MiMedx Group
MDXG
$612M
$324K ﹤0.01%
53,443
+38,751
+264% +$437K
MOV icon
2063
Movado Group
MOV
$796M
$324K ﹤0.01%
10,298
– –
VRA icon
2064
Vera Bradley
VRA
$94.7M
$324K ﹤0.01%
34,469
– –
RVI
2065
DELISTED
Retail Value Inc. Common Shares
RVI
$324K ﹤0.01%
134,012
– –
SMP icon
2066
Standard Motor Products
SMP
$870M
$323K ﹤0.01%
7,392
– –
GOEV
2067
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$323K ﹤0.01%
+91
New +$325K
ATEX icon
2068
Anterix
ATEX
$1.79B
$322K ﹤0.01%
5,305
– –
CTRN icon
2069
Citi Trends
CTRN
$621M
$322K ﹤0.01%
4,414
– –
MOD icon
2070
Modine Manufacturing
MOD
$10.8B
$322K ﹤0.01%
28,461
– –
OOMA icon
2071
Ooma
OOMA
$574M
$320K ﹤0.01%
17,188
– –
REPL icon
2072
Replimune Group
REPL
$1.42B
$319K ﹤0.01%
10,752
– –
DMTK
2073
DELISTED
DermTech, Inc. Common Stock
DMTK
$319K ﹤0.01%
9,940
+160
+2% +$5.62K
OSPN icon
2074
OneSpan
OSPN
$624M
$318K ﹤0.01%
16,947
– –
ASXC
2075
DELISTED
Asensus Surgical, Inc.
ASXC
$318K ﹤0.01%
172,129
+146,260
+565% +$328K
81 82
83
84 85

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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.