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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
TRS icon
1576
TriMas Corp
TRS
$1.39B
$786K ﹤0.01%
24,286
– –
IDT icon
1577
IDT Corp
IDT
$1.67B
$785K ﹤0.01%
18,718
-3,887
-17% -$181K
APAM icon
1578
Artisan Partners
APAM
$3.03B
$783K ﹤0.01%
16,001
– –
AMRC icon
1579
Ameresco
AMRC
$1.47B
$782K ﹤0.01%
13,383
+419
+3% +$27.6K
IBTX
1580
DELISTED
Independent Bank Group, Inc.
IBTX
$778K ﹤0.01%
10,954
– –
SILK
1581
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$776K ﹤0.01%
14,105
+180
+1% +$9.42K
NX icon
1582
Quanex
NX
$981M
$775K ﹤0.01%
36,191
– –
NBHC icon
1583
National Bank Holdings
NBHC
$1.94B
$774K ﹤0.01%
19,119
– –
MANT
1584
DELISTED
Mantech International Corp
MANT
$774K ﹤0.01%
10,194
– –
TBI
1585
Trueblue
TBI
$309M
$773K ﹤0.01%
28,560
– –
VCRA
1586
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$771K ﹤0.01%
16,844
– –
BGS icon
1587
B&G Foods
BGS
$299M
$768K ﹤0.01%
25,700
– –
RWT
1588
Redwood Trust
RWT
$599M
$768K ﹤0.01%
59,591
– –
FUL icon
1589
H.B. Fuller
FUL
$3.24B
$765K ﹤0.01%
11,857
– –
LGF.B
1590
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$765K ﹤0.01%
58,880
– –
SPTN
1591
DELISTED
SpartanNash
SPTN
$764K ﹤0.01%
34,896
+15,731
+82% +$316K
WKHS icon
1592
Workhorse Group
WKHS
$33.1M
$764K ﹤0.01%
33
+15
+83% +$454K
CTRE icon
1593
CareTrust REIT
CTRE
$9.18B
$763K ﹤0.01%
37,536
– –
AVA icon
1594
Avista
AVA
$3.24B
$762K ﹤0.01%
19,490
– –
PATK icon
1595
Patrick Industries
PATK
$2.78B
$761K ﹤0.01%
13,698
– –
EPC icon
1596
Edgewell Personal Care
EPC
$1.31B
$754K ﹤0.01%
20,759
+170
+0.8% +$6.99K
ENDP
1597
DELISTED
Endo International plc
ENDP
$753K ﹤0.01%
232,311
+127,021
+121% +$449K
HLNE icon
1598
Hamilton Lane
HLNE
$5.91B
$752K ﹤0.01%
8,863
+330
+4% +$29.5K
RCUS icon
1599
Arcus Biosciences
RCUS
$3.67B
$752K ﹤0.01%
21,576
– –
SPHR icon
1600
Sphere Entertainment
SPHR
$6.33B
$752K ﹤0.01%
10,343
+4,245
+70% +$318K
62 63
64
65 66

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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.