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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
VRNS icon
1076
Varonis Systems
VRNS
$5.26B
$2.13M ﹤0.01%
34,947
+200
+0.6% +$12.5K
SPWH icon
1077
Sportsman's Warehouse
SPWH
$46.8M
$2.12M ﹤0.01%
120,709
+53,857
+81% +$954K
WLY icon
1078
John Wiley & Sons Class A
WLY
$2.63B
$2.12M ﹤0.01%
40,577
+26,020
+179% +$1.49M
HR
1079
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.12M ﹤0.01%
71,168
+6,711
+10% +$206K
EVC icon
1080
Entravision Communication
EVC
$820M
$2.11M ﹤0.01%
297,684
+230,567
+344% +$1.56M
HCKT icon
1081
Hackett Group
HCKT
$277M
$2.11M ﹤0.01%
107,402
+62,842
+141% +$1.18M
IIPR icon
1082
Innovative Industrial Properties
IIPR
$1.67B
$2.1M ﹤0.01%
9,108
+170
+2% +$38.4K
CPRX
1083
DELISTED
Catalyst Pharmaceutical
CPRX
$2.1M ﹤0.01%
395,346
-1,948
-0.5% -$10.7K
ANDE icon
1084
Andersons Inc
ANDE
$2.21B
$2.09M ﹤0.01%
67,911
-3,432
-5% -$99K
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
$2.08M ﹤0.01%
43,951
+480
+1% +$20K
GT icon
1086
Goodyear
GT
$1.78B
$2.08M ﹤0.01%
117,376
+6,367
+6% +$103K
RBC icon
1087
RBC Bearings
RBC
$17.5B
$2.07M ﹤0.01%
9,755
– –
CVA
1088
DELISTED
Covanta Holding Corporation
CVA
$2.07M ﹤0.01%
102,741
-7,451
-7% -$147K
UBSI icon
1089
United Bankshares
UBSI
$6.68B
$2.06M ﹤0.01%
56,719
– –
MMI icon
1090
Marcus & Millichap
MMI
$1.2B
$2.06M ﹤0.01%
50,755
– –
MITK icon
1091
Mitek Systems
MITK
$853M
$2.06M ﹤0.01%
111,194
-16,797
-13% -$341K
AMN icon
1092
AMN Healthcare
AMN
$1.34B
$2.05M ﹤0.01%
17,856
+320
+2% +$33.9K
SMTC icon
1093
Semtech
SMTC
$12.4B
$2.04M ﹤0.01%
26,197
– –
TLYS icon
1094
Tilly's
TLYS
$122M
$2.03M ﹤0.01%
144,809
+116,820
+417% +$1.77M
BCPC
1095
Balchem Corp
BCPC
$5.65B
$2.03M ﹤0.01%
13,967
– –
AVNT icon
1096
Avient
AVNT
$4.23B
$2.02M ﹤0.01%
43,694
+452
+1% +$21.7K
PLAB icon
1097
Photronics
PLAB
$1.97B
$2.01M ﹤0.01%
147,250
+57,352
+64% +$777K
TILE icon
1098
Interface
TILE
$2.24B
$2M ﹤0.01%
132,314
+79,395
+150% +$1.14M
MUR icon
1099
Murphy Oil
MUR
$4.99B
$2M ﹤0.01%
80,258
+540
+0.7% +$11.6K
FIX icon
1100
Comfort Systems
FIX
$60.8B
$2M ﹤0.01%
28,053
– –
42 43
44
45 46

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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.