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
IBRX icon
2226
ImmunityBio
IBRX
$8.14B
$218K ﹤0.01%
22,357
+5,380
+32% +$59.2K
IPI icon
2227
Intrepid Potash
IPI
$487M
$218K ﹤0.01%
7,040
– –
ARLO icon
2228
Arlo Technologies
ARLO
$1.53B
$217K ﹤0.01%
33,836
– –
NFBK
2229
DELISTED
Northfield Bancorp
NFBK
$217K ﹤0.01%
12,673
– –
CERT icon
2230
Certara
CERT
$1.21B
$215K ﹤0.01%
+6,506
New +$196K
RES icon
2231
RPC Inc
RES
$1.4B
$215K ﹤0.01%
44,298
– –
RM icon
2232
Regional Management Corp
RM
$298M
$215K ﹤0.01%
+3,695
New +$204K
APYX icon
2233
Apyx Medical
APYX
$126M
$214K ﹤0.01%
15,430
– –
PFBC icon
2234
Preferred Bank
PFBC
$1.28B
$214K ﹤0.01%
3,215
– –
EGAN icon
2235
eGain
EGAN
$200M
$213K ﹤0.01%
20,848
-7,228
-26% -$81.7K
EVER icon
2236
EverQuote
EVER
$872M
$211K ﹤0.01%
11,352
– –
STRO icon
2237
Sutro Biopharma
STRO
$361M
$211K ﹤0.01%
1,116
– –
MTRX icon
2238
Matrix Service
MTRX
$331M
$210K ﹤0.01%
20,116
– –
NBR icon
2239
Nabors Industries
NBR
$1.34B
$210K ﹤0.01%
+2,180
New +$190K
PUMP icon
2240
ProPetro Holding
PUMP
$1.44B
$210K ﹤0.01%
24,308
-131,877
-84% -$1.03M
PGTI
2241
DELISTED
PGT, Inc.
PGTI
$210K ﹤0.01%
10,995
– –
PRTH icon
2242
Priority Technology Holdings
PRTH
$442M
$209K ﹤0.01%
+31,240
New +$193K
UFI icon
2243
UNIFI
UFI
$128M
$209K ﹤0.01%
9,548
– –
UVE icon
2244
Universal Insurance Holdings
UVE
$1.18B
$209K ﹤0.01%
16,024
– –
TPC
2245
Tutor Perini Cor
TPC
$5.04B
$209K ﹤0.01%
16,067
– –
CLW icon
2246
Clearwater Paper
CLW
$354M
$207K ﹤0.01%
+5,399
New +$172K
XRN
2247
Chiron Real Estate Inc
XRN
$487M
$207K ﹤0.01%
2,810
– –
KOP icon
2248
Koppers
KOP
$871M
$206K ﹤0.01%
6,593
– –
SXI icon
2249
Standex International
SXI
$4.03B
$206K ﹤0.01%
+2,084
New +$198K
AMWD
2250
DELISTED
American Woodmark
AMWD
$205K ﹤0.01%
3,135
– –
88 89
90
91 92

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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.