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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
GBL
2176
DELISTED
GAMCO Investors, Inc.
GBL
$250K ﹤0.01%
9,458
-3,840
-29% -$102K
EBIX
2177
DELISTED
Ebix Inc
EBIX
$250K ﹤0.01%
9,285
– –
LUNG icon
2178
Pulmonx
LUNG
$99.2M
$248K ﹤0.01%
6,887
– –
TG icon
2179
Tredegar Corp
TG
$276M
$248K ﹤0.01%
20,374
– –
USLM icon
2180
United States Lime & Minerals
USLM
$3.43B
$248K ﹤0.01%
10,285
– –
BCOV
2181
DELISTED
Brightcove, Inc.
BCOV
$248K ﹤0.01%
21,454
– –
SLCA
2182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$248K ﹤0.01%
30,992
– –
CVGW
2183
DELISTED
Calavo Growers
CVGW
$247K ﹤0.01%
6,457
– –
RTB
2184
RTB Digital
RTB
$235M
$247K ﹤0.01%
+85
New +$285K
FUTU icon
2185
Futu Holdings
FUTU
$14.5B
$246K ﹤0.01%
2,700
-900
-25% -$99.3K
LXFR icon
2186
Luxfer Holdings
LXFR
$457M
$243K ﹤0.01%
12,396
– –
LSF icon
2187
Laird Superfood
LSF
$47.4M
$242K ﹤0.01%
+12,686
New +$291K
LCUT icon
2188
Lifetime Brands
LCUT
$221M
$241K ﹤0.01%
+13,247
New +$222K
RILY icon
2189
BRC Group Holdings
RILY
$301M
$241K ﹤0.01%
4,090
+420
+11% +$27.5K
SPNT icon
2190
SiriusPoint
SPNT
$2.67B
$239K ﹤0.01%
25,766
+3,902
+18% +$37.5K
SWX icon
2191
Southwest Gas
SWX
$6.69B
$239K ﹤0.01%
+3,580
New +$250K
MGI
2192
DELISTED
MoneyGram International, Inc. New
MGI
$238K ﹤0.01%
29,645
+10,600
+56% +$101K
UHT
2193
Universal Health Realty Income Trust
UHT
$577M
$237K ﹤0.01%
4,287
– –
MPAA icon
2194
Motorcar Parts of America
MPAA
$236M
$236K ﹤0.01%
12,126
– –
CIO
2195
DELISTED
City Office REIT
CIO
$235K ﹤0.01%
13,140
– –
ACTG icon
2196
Acacia Research
ACTG
$452M
$234K ﹤0.01%
34,484
– –
ZIXI
2197
DELISTED
Zix Corporation
ZIXI
$232K ﹤0.01%
32,751
– –
EBSB
2198
DELISTED
Meridian Bancorp, Inc.
EBSB
$232K ﹤0.01%
11,195
– –
INSG icon
2199
Inseego
INSG
$78.8M
$231K ﹤0.01%
3,472
– –
LAB icon
2200
Standard BioTools
LAB
$306M
$231K ﹤0.01%
35,043
– –
86 87
88
89 90

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NAMI
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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.