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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
TXRH icon
1026
Texas Roadhouse
TXRH
$13.6B
$2.52M ﹤0.01%
27,603
+360
+1% +$33.6K
SUPN icon
1027
Supernus Pharmaceuticals
SUPN
$2.74B
$2.5M ﹤0.01%
93,792
– –
DIOD icon
1028
Diodes
DIOD
$4.48B
$2.5M ﹤0.01%
27,592
+170
+0.6% +$14.8K
HOPE icon
1029
Hope Bancorp
HOPE
$1.85B
$2.49M ﹤0.01%
172,649
– –
MTZ icon
1030
MasTec
MTZ
$23B
$2.49M ﹤0.01%
28,820
+5,121
+22% +$486K
GBCI icon
1031
Glacier Bancorp
GBCI
$6.48B
$2.48M ﹤0.01%
44,835
+260
+0.6% +$13.7K
MRVI icon
1032
Maravai LifeSciences
MRVI
$861M
$2.48M ﹤0.01%
50,518
+15,901
+46% +$776K
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.47M ﹤0.01%
59,308
-23,376
-28% -$962K
CHKP icon
1034
Check Point Software Technologies
CHKP
$13.7B
$2.46M ﹤0.01%
21,796
-5,200
-19% -$633K
MNR
1035
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.46M ﹤0.01%
132,107
– –
STMP
1036
DELISTED
Stamps.com, Inc.
STMP
$2.46M ﹤0.01%
7,454
+290
+4% +$92K
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
$2.44M ﹤0.01%
23,778
+660
+3% +$61.5K
FIRY
1038
Firy Inc
FIRY
$158M
$2.44M ﹤0.01%
12,397
+322
+3% +$83.3K
ACLS icon
1039
Axcelis
ACLS
$4.42B
$2.43M ﹤0.01%
51,628
-3,254
-6% -$142K
SAIA icon
1040
Saia
SAIA
$10.1B
$2.43M ﹤0.01%
10,193
– –
ARWR icon
1041
Arrowhead Research
ARWR
$12.1B
$2.42M ﹤0.01%
38,821
– –
BL icon
1042
BlackLine
BL
$1.82B
$2.42M ﹤0.01%
20,475
+360
+2% +$41.4K
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.41M ﹤0.01%
11,698
+360
+3% +$70.7K
CAR icon
1044
Avis
CAR
$4.84B
$2.39M ﹤0.01%
20,545
+190
+0.9% +$16.7K
STAA icon
1045
STAAR Surgical
STAA
$1.26B
$2.39M ﹤0.01%
18,612
+400
+2% +$56K
LNW
1046
DELISTED
Light & Wonder
LNW
$2.38M ﹤0.01%
28,598
+570
+2% +$40.2K
ATEN icon
1047
A10 Networks
ATEN
$1.96B
$2.37M ﹤0.01%
175,854
-37,215
-17% -$483K
WMS icon
1048
Advanced Drainage Systems
WMS
$11.3B
$2.36M ﹤0.01%
21,797
+4,292
+25% +$494K
SPSC icon
1049
SPS Commerce
SPSC
$2.86B
$2.36M ﹤0.01%
14,608
-155
-1% -$19.1K
NCNO icon
1050
nCino
NCNO
$2.26B
$2.34M ﹤0.01%
32,991
+1,278
+4% +$85.2K
40 41
42
43 44

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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.