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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
INSP icon
1051
Inspire Medical Systems
INSP
$1.68B
$2.34M ﹤0.01%
10,040
– –
ASB icon
1052
Associated Banc-Corp
ASB
$6.07B
$2.33M ﹤0.01%
108,948
+4,960
+5% +$101K
APPS icon
1053
Digital Turbine
APPS
$1.53B
$2.32M ﹤0.01%
33,786
– –
RPD icon
1054
Rapid7
RPD
$929M
$2.32M ﹤0.01%
20,545
+190
+0.9% +$21.5K
EME icon
1055
Emcor
EME
$36.7B
$2.32M ﹤0.01%
20,091
+290
+1% +$34.8K
COHR icon
1056
Coherent
COHR
$64B
$2.3M ﹤0.01%
38,779
+510
+1% +$33.3K
LGTY
1057
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.29M ﹤0.01%
96,376
+2,187
+2% +$50.4K
ATRS
1058
DELISTED
Antares Pharma, Inc.
ATRS
$2.29M ﹤0.01%
627,821
+52,768
+9% +$213K
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
$2.27M ﹤0.01%
149,984
+57,177
+62% +$798K
FBP icon
1060
First Bancorp
FBP
$4.49B
$2.26M ﹤0.01%
171,918
+30,739
+22% +$378K
FOXF icon
1061
Fox Factory Holding Corp
FOXF
$886M
$2.23M ﹤0.01%
15,458
– –
ADTN icon
1062
Adtran
ADTN
$658M
$2.23M ﹤0.01%
118,896
+8,460
+8% +$178K
CVAC
1063
DELISTED
CureVac
CVAC
$2.23M ﹤0.01%
40,793
+8,861
+28% +$534K
WK icon
1064
Workiva
WK
$4.01B
$2.22M ﹤0.01%
15,781
+240
+2% +$32.5K
BGC icon
1065
BGC Group
BGC
$5.2B
$2.22M ﹤0.01%
426,624
+32,123
+8% +$171K
HALO icon
1066
Halozyme
HALO
$11.4B
$2.18M ﹤0.01%
53,694
– –
EXPO icon
1067
Exponent
EXPO
$3.24B
$2.18M ﹤0.01%
19,260
+336
+2% +$36.2K
NOVT icon
1068
Novanta
NOVT
$6.33B
$2.18M ﹤0.01%
14,098
– –
BF.A icon
1069
Brown-Forman Class A
BF.A
$13.1B
$2.17M ﹤0.01%
34,542
-364
-1% -$24.3K
FWONA icon
1070
Liberty Media Series A
FWONA
$23.7B
$2.16M ﹤0.01%
47,922
-720
-1% -$30.2K
AMBA icon
1071
Ambarella
AMBA
$3.6B
$2.15M ﹤0.01%
13,827
+380
+3% +$43.7K
DCT
1072
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.14M ﹤0.01%
48,341
+1,353
+3% +$61.2K
RRC icon
1073
Range Resources
RRC
$9.33B
$2.14M ﹤0.01%
94,463
+240
+0.3% +$3.89K
SYNA icon
1074
Synaptics
SYNA
$4.2B
$2.13M ﹤0.01%
11,867
– –
ECHO
1075
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.13M ﹤0.01%
44,700
-1,684
-4% -$58.2K
41 42
43
44 45

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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.