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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
ACH
1526
Accendra Health
ACH
$84.6M
$867K ﹤0.01%
27,714
– –
MTH icon
1527
Meritage Homes
MTH
$4.8B
$866K ﹤0.01%
17,864
+720
+4% +$37.1K
PMT
1528
PennyMac Mortgage Investment
PMT
$828M
$866K ﹤0.01%
43,995
– –
HLIT icon
1529
Harmonic Inc
HLIT
$1.42B
$864K ﹤0.01%
98,725
+470
+0.5% +$4.21K
LZB icon
1530
La-Z-Boy
LZB
$1.67B
$864K ﹤0.01%
26,818
-2,504
-9% -$86.3K
CORT icon
1531
Corcept Therapeutics
CORT
$11.9B
$863K ﹤0.01%
43,873
– –
URBN icon
1532
Urban Outfitters
URBN
$6.53B
$860K ﹤0.01%
28,979
– –
EAT icon
1533
Brinker International
EAT
$10.2B
$859K ﹤0.01%
17,521
– –
HOUS
1534
DELISTED
Anywhere Real Estate
HOUS
$859K ﹤0.01%
48,962
– –
LESL icon
1535
Leslie's
LESL
$7.21M
$854K ﹤0.01%
2,080
+36
+2% +$17.2K
MC icon
1536
Moelis & Co
MC
$5.21B
$853K ﹤0.01%
13,792
+230
+2% +$13.8K
SBH icon
1537
Sally Beauty Holdings
SBH
$1.55B
$853K ﹤0.01%
50,647
– –
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
$851K ﹤0.01%
55,793
– –
GSHD icon
1539
Goosehead Insurance
GSHD
$2.39B
$849K ﹤0.01%
5,573
+540
+11% +$72.8K
HCSG icon
1540
Healthcare Services Group
HCSG
$1.45B
$849K ﹤0.01%
33,984
– –
RIOT icon
1541
Riot Platforms
RIOT
$7.21B
$849K ﹤0.01%
33,049
+3,200
+11% +$103K
QNST icon
1542
QuinStreet
QNST
$1.19B
$848K ﹤0.01%
48,274
– –
BBBY
1543
DELISTED
Bed Bath & Beyond Inc
BBBY
$847K ﹤0.01%
49,019
– –
TENB icon
1544
Tenable Holdings
TENB
$4.41B
$846K ﹤0.01%
18,346
+410
+2% +$18K
ABCB icon
1545
Ameris Bancorp
ABCB
$6B
$844K ﹤0.01%
16,271
+270
+2% +$13.1K
FCEL icon
1546
FuelCell Energy
FCEL
$1.63B
$844K ﹤0.01%
4,205
+94
+2% +$18.7K
NTCT icon
1547
NETSCOUT
NTCT
$2.89B
$841K ﹤0.01%
31,213
– –
WGO icon
1548
Winnebago Industries
WGO
$921M
$840K ﹤0.01%
11,590
+100
+0.9% +$6.99K
AMPH icon
1549
Amphastar Pharmaceuticals
AMPH
$858M
$839K ﹤0.01%
44,141
+21,807
+98% +$427K
ARGO
1550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$838K ﹤0.01%
16,047
-18
-0.1% -$946
60 61
62
63 64

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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.