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
PENG
2151
Penguin Solutions Inc
PENG
$3.24B
$266K ﹤0.01%
11,952
– –
BLFS icon
2152
BioLife Solutions
BLFS
$1.72B
$265K ﹤0.01%
6,262
+340
+6% +$16.4K
BRSP
2153
BrightSpire Capital
BRSP
$628M
$263K ﹤0.01%
28,000
– –
URGN icon
2154
UroGen Pharma
URGN
$2.39B
$263K ﹤0.01%
15,641
– –
HT
2155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$262K ﹤0.01%
28,052
– –
VVNT
2156
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$259K ﹤0.01%
27,417
– –
OXM icon
2157
Oxford Industries
OXM
$545M
$257K ﹤0.01%
2,846
– –
IGMS
2158
DELISTED
IGM Biosciences
IGMS
$256K ﹤0.01%
3,888
– –
MRSN
2159
DELISTED
Mersana Therapeutics
MRSN
$256K ﹤0.01%
1,085
– –
OFLX icon
2160
Omega Flex
OFLX
$293M
$255K ﹤0.01%
1,785
– –
RYAM icon
2161
Rayonier Advanced Materials
RYAM
$578M
$255K ﹤0.01%
33,939
– –
KROS icon
2162
Keros Therapeutics
KROS
$218M
$254K ﹤0.01%
6,410
– –
NRC icon
2163
NRC Health Common Stock
NRC
$458M
$254K ﹤0.01%
6,023
– –
CUE icon
2164
Cue Biopharma
CUE
$126M
$253K ﹤0.01%
578
– –
OPI
2165
DELISTED
Office Properties Income Trust
OPI
$253K ﹤0.01%
9,996
– –
RMR icon
2166
The RMR Group
RMR
$342M
$253K ﹤0.01%
7,563
– –
NEX
2167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$253K ﹤0.01%
55,090
– –
DCO icon
2168
Ducommun
DCO
$3.02B
$252K ﹤0.01%
5,011
– –
PETS icon
2169
PetMed Express
PETS
$42.1M
$252K ﹤0.01%
9,388
+480
+5% +$13.8K
VUZI icon
2170
Vuzix
VUZI
$219M
$252K ﹤0.01%
24,061
– –
IDEX
2171
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$252K ﹤0.01%
1,021
+797
+356% +$232K
CMTL icon
2172
Comtech Telecommunications
CMTL
$51.8M
$251K ﹤0.01%
9,789
– –
CVLG icon
2173
Covenant Logistics
CVLG
$888M
$251K ﹤0.01%
+18,178
New +$203K
FOSL icon
2174
Fossil Group
FOSL
$327M
$250K ﹤0.01%
21,068
– –
HTBK
2175
DELISTED
Heritage Commerce
HTBK
$250K ﹤0.01%
21,516
– –
85 86
87
88 89

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.