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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
CIA icon
2251
Citizens
CIA
$198M
$205K ﹤0.01%
33,007
– –
EVOP
2252
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$205K ﹤0.01%
8,640
– –
NFE icon
2253
New Fortress Energy
NFE
$93.6M
$204K ﹤0.01%
7,350
– –
NRIX icon
2254
Nurix Therapeutics
NRIX
$2.79B
$204K ﹤0.01%
+6,808
New +$210K
INBX
2255
DELISTED
Inhibrx, Inc. Common Stock
INBX
$204K ﹤0.01%
+6,131
New +$187K
SPRO icon
2256
Spero Therapeutics
SPRO
$71.8M
$203K ﹤0.01%
11,007
– –
CAMP
2257
DELISTED
CalAmp Corp.
CAMP
$203K ﹤0.01%
889
– –
INSW icon
2258
International Seaways
INSW
$4.73B
$202K ﹤0.01%
11,103
+463
+4% +$7.9K
MCRB icon
2259
Seres Therapeutics
MCRB
$45.5M
$202K ﹤0.01%
1,450
– –
BWIN
2260
Baldwin Insurance Group
BWIN
$2.97B
$202K ﹤0.01%
+6,064
New +$190K
CRDF icon
2261
Cardiff Oncology
CRDF
$80.9M
$201K ﹤0.01%
30,142
+19,470
+182% +$122K
GBIO
2262
DELISTED
Generation Bio
GBIO
$201K ﹤0.01%
802
+6
+0.8% +$1.44K
GOSS icon
2263
Gossamer Bio
GOSS
$83.3M
$201K ﹤0.01%
16,003
– –
SUMO
2264
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$201K ﹤0.01%
12,442
+210
+2% +$4.17K
AOUT icon
2265
American Outdoor Brands
AOUT
$162M
$200K ﹤0.01%
8,154
– –
ATRO icon
2266
Astronics
ATRO
$4.63B
$199K ﹤0.01%
17,005
– –
LFCR icon
2267
Lifecore Biomedical
LFCR
$183M
$199K ﹤0.01%
21,544
– –
AKUS
2268
DELISTED
Akouos Inc
AKUS
$197K ﹤0.01%
+16,938
New +$203K
REKR icon
2269
Rekor Systems
REKR
$98.1M
$196K ﹤0.01%
+17,015
New +$154K
TBPH icon
2270
Theravance Biopharma
TBPH
$878M
$196K ﹤0.01%
26,461
– –
SEEL
2271
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$195K ﹤0.01%
+21
New +$180K
CASA
2272
DELISTED
Casa Systems, Inc. Common Stock
CASA
$195K ﹤0.01%
28,796
– –
TALO icon
2273
Talos Energy
TALO
$2.57B
$194K ﹤0.01%
14,108
– –
TRVN
2274
DELISTED
Trevena, Inc.
TRVN
$194K ﹤0.01%
+252
New +$214K
AKBA icon
2275
Akebia Therapeutics
AKBA
$240M
$193K ﹤0.01%
67,088
+11,410
+20% +$32.6K
89 90
91
92 93

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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.