We are live on ! Find out more
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
ALXO icon
2076
ALX Oncology
ALXO
$271M
$317K ﹤0.01%
4,293
+300
+8% +$20K
GRPN icon
2077
Groupon
GRPN
$887M
$317K ﹤0.01%
13,885
– –
RVLV icon
2078
Revolve Group
RVLV
$1.7B
$317K ﹤0.01%
5,137
+370
+8% +$24.1K
VRAY
2079
DELISTED
ViewRay, Inc.
VRAY
$317K ﹤0.01%
43,923
– –
POLY
2080
DELISTED
Plantronics, Inc.
POLY
$315K ﹤0.01%
12,236
– –
YMAB
2081
DELISTED
Y-mAbs Therapeutics
YMAB
$314K ﹤0.01%
11,019
– –
RDUS
2082
DELISTED
Radius Health, Inc.
RDUS
$314K ﹤0.01%
25,276
– –
CLDX icon
2083
Celldex Therapeutics
CLDX
$3.4B
$311K ﹤0.01%
+5,763
New +$270K
COLL icon
2084
Collegium Pharmaceutical
COLL
$903M
$311K ﹤0.01%
15,780
– –
OCUL icon
2085
Ocular Therapeutix
OCUL
$2.23B
$311K ﹤0.01%
31,117
– –
AMSF icon
2086
AMERISAFE
AMSF
$512M
$309K ﹤0.01%
5,504
– –
CLFD icon
2087
Clearfield
CLFD
$394M
$309K ﹤0.01%
7,006
-352
-5% -$14.8K
KPTI icon
2088
Karyopharm Therapeutics
KPTI
$45.3M
$309K ﹤0.01%
3,539
+1,328
+60% +$138K
DEA
2089
Easterly Government Properties
DEA
$1.18B
$308K ﹤0.01%
5,960
-5,517
-48% -$298K
JAMF
2090
DELISTED
Jamf
JAMF
$308K ﹤0.01%
7,991
+415
+5% +$14.2K
HLX icon
2091
Helix Energy Solutions
HLX
$1.49B
$307K ﹤0.01%
79,117
– –
ISEE
2092
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$307K ﹤0.01%
18,898
– –
BANC icon
2093
Banc of California
BANC
$3.13B
$305K ﹤0.01%
16,487
– –
CCXI
2094
DELISTED
ChemoCentryx, Inc.
CCXI
$305K ﹤0.01%
17,829
– –
SRG
2095
Seritage Growth Properties
SRG
$130M
$303K ﹤0.01%
20,424
– –
ECOL
2096
DELISTED
US Ecology, Inc.
ECOL
$303K ﹤0.01%
9,375
– –
AVXL icon
2097
Anavex Life Sciences
AVXL
$298M
$302K ﹤0.01%
16,841
-11,918
-41% -$237K
KALU icon
2098
Kaiser Aluminum
KALU
$3.03B
$302K ﹤0.01%
2,775
– –
OSG
2099
Octave Specialty Group
OSG
$209M
$300K ﹤0.01%
20,940
– –
FSP
2100
Franklin Street Properties
FSP
$46.5M
$300K ﹤0.01%
64,571
-54,504
-46% -$266K
82 83
84
85 86

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.