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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
BALY icon
2126
Bally's
BALY
$670M
$281K ﹤0.01%
5,607
– –
GABC icon
2127
German American Bancorp
GABC
$1.92B
$280K ﹤0.01%
7,256
– –
FMNB icon
2128
Farmers National Banc Corp
FMNB
$969M
$279K ﹤0.01%
17,737
– –
MMAT
2129
DELISTED
Meta Materials Inc. Common Stock
MMAT
$279K ﹤0.01%
+482
New +$210K
AMRX icon
2130
Amneal Pharmaceuticals
AMRX
$6.22B
$278K ﹤0.01%
51,990
– –
ICPT
2131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K ﹤0.01%
18,706
– –
ESGR
2132
DELISTED
Enstar Group
ESGR
$277K ﹤0.01%
1,179
– –
RGR icon
2133
Sturm, Ruger & Co
RGR
$599M
$277K ﹤0.01%
3,750
– –
GRTS
2134
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$277K ﹤0.01%
+25,624
New +$233K
WLL
2135
DELISTED
Whiting Petroleum Corporation
WLL
$276K ﹤0.01%
4,729
+420
+10% +$20.8K
PSNL icon
2136
Personalis
PSNL
$1.52B
$274K ﹤0.01%
14,250
– –
VBIV
2137
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$274K ﹤0.01%
2,940
– –
BMTC
2138
DELISTED
Bryn Mawr Bank Corp
BMTC
$274K ﹤0.01%
5,958
– –
MSP
2139
DELISTED
Datto Holding Corp.
MSP
$273K ﹤0.01%
11,410
+150
+1% +$3.88K
STNG icon
2140
Scorpio Tankers
STNG
$3.91B
$272K ﹤0.01%
14,662
– –
AGEN
2141
Agenus
AGEN
$309M
$271K ﹤0.01%
2,630
– –
GIC icon
2142
Global Industrial
GIC
$1.48B
$270K ﹤0.01%
7,116
– –
SAFT icon
2143
Safety Insurance
SAFT
$1.52B
$270K ﹤0.01%
3,403
– –
CIR
2144
DELISTED
CIRCOR International, Inc
CIR
$270K ﹤0.01%
8,172
– –
AROW icon
2145
Arrow Financial
AROW
$730M
$269K ﹤0.01%
8,304
-5,472
-40% -$180K
GLRE icon
2146
Greenlight Captial
GLRE
$511M
$269K ﹤0.01%
36,415
– –
GTHX
2147
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$269K ﹤0.01%
20,012
– –
CRMT icon
2148
America's Car Mart
CRMT
$26.6M
$268K ﹤0.01%
2,297
– –
CSTL icon
2149
Castle Biosciences
CSTL
$950M
$267K ﹤0.01%
4,016
– –
AKRO
2150
DELISTED
Akero Therapeutics
AKRO
$266K ﹤0.01%
11,915
– –
84 85
86
87 88

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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.