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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
CAKE icon
1501
Cheesecake Factory
CAKE
$5.57B
$909K ﹤0.01%
19,345
– –
EBS icon
1502
Emergent Biosolutions
EBS
$230M
$909K ﹤0.01%
18,164
+600
+3% +$36.3K
GKOS icon
1503
Glaukos
GKOS
$11.2B
$906K ﹤0.01%
18,808
– –
WOR icon
1504
Worthington Enterprises
WOR
$2.85B
$905K ﹤0.01%
27,858
– –
TTGT icon
1505
TechTarget
TTGT
$277M
$904K ﹤0.01%
10,971
– –
LGND icon
1506
Ligand Pharmaceuticals
LGND
$5.76B
$903K ﹤0.01%
10,384
– –
THS
1507
DELISTED
Treehouse Foods
THS
$903K ﹤0.01%
22,642
+160
+0.7% +$6.54K
STBA icon
1508
S&T Bancorp
STBA
$1.82B
$895K ﹤0.01%
30,361
– –
EPRT icon
1509
Essential Properties Realty Trust
EPRT
$6.71B
$894K ﹤0.01%
32,024
– –
GNW icon
1510
Genworth Financial
GNW
$3.77B
$894K ﹤0.01%
238,401
– –
NTUS
1511
DELISTED
Natus Medical Inc
NTUS
$894K ﹤0.01%
35,628
+13,619
+62% +$347K
SAVE
1512
DELISTED
Spirit Airlines, Inc.
SAVE
$891K ﹤0.01%
34,342
– –
CPE
1513
DELISTED
Callon Petroleum Company
CPE
$890K ﹤0.01%
18,131
+2,260
+14% +$87.5K
OPLN
1514
Openlane
OPLN
$4.33B
$889K ﹤0.01%
54,249
– –
APLS
1515
DELISTED
Apellis Pharmaceuticals
APLS
$883K ﹤0.01%
26,796
– –
DVAX
1516
DELISTED
Dynavax Technologies
DVAX
$883K ﹤0.01%
45,952
– –
MED icon
1517
Medifast
MED
$128M
$883K ﹤0.01%
4,583
– –
DOOR
1518
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$882K ﹤0.01%
8,313
– –
SVC
1519
Service Properties Trust
SVC
$1.06B
$881K ﹤0.01%
15,725
– –
PRAA icon
1520
PRA Group
PRAA
$762M
$878K ﹤0.01%
20,836
– –
SJI
1521
DELISTED
South Jersey Industries, Inc.
SJI
$878K ﹤0.01%
41,290
– –
SKYW icon
1522
Skywest
SKYW
$4.21B
$876K ﹤0.01%
17,758
– –
SAFM
1523
DELISTED
Sanderson Farms Inc
SAFM
$876K ﹤0.01%
4,652
– –
LPG icon
1524
Dorian LPG
LPG
$1.95B
$873K ﹤0.01%
70,307
-47,085
-40% -$588K
STC icon
1525
Stewart Information Services
STC
$2.07B
$871K ﹤0.01%
13,770
– –
59 60
61
62 63

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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.