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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
PTEN icon
1626
Patterson-UTI
PTEN
$4.16B
$719K ﹤0.01%
79,937
– –
FSR
1627
DELISTED
Fisker Inc.
FSR
$716K ﹤0.01%
48,870
+11,720
+32% +$176K
EXTR icon
1628
Extreme Networks
EXTR
$3.16B
$714K ﹤0.01%
72,496
– –
GEF icon
1629
Greif
GEF
$5.03B
$712K ﹤0.01%
11,019
– –
ALE
1630
DELISTED
Allete
ALE
$711K ﹤0.01%
11,950
+460
+4% +$31.1K
ROIC
1631
DELISTED
Retail Opportunity Investments Corp.
ROIC
$711K ﹤0.01%
40,824
– –
DY icon
1632
Dycom Industries
DY
$12.3B
$710K ﹤0.01%
9,969
+180
+2% +$12.7K
HMHC
1633
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$710K ﹤0.01%
52,876
– –
IIIN icon
1634
Insteel Industries
IIIN
$634M
$709K ﹤0.01%
18,621
+3,186
+21% +$117K
IRBT
1635
DELISTED
iRobot
IRBT
$707K ﹤0.01%
9,000
+340
+4% +$29K
NVRI icon
1636
Enviri
NVRI
$564M
$707K ﹤0.01%
41,736
– –
IRTC icon
1637
iRhythm Holdings
IRTC
$4.06B
$706K ﹤0.01%
12,061
– –
CHPT icon
1638
ChargePoint
CHPT
$160M
$704K ﹤0.01%
1,760
+248
+16% +$115K
TREE icon
1639
LendingTree
TREE
$461M
$704K ﹤0.01%
5,035
+390
+8% +$68.4K
CRAI icon
1640
CRA International
CRAI
$1.07B
$703K ﹤0.01%
7,080
-718
-9% -$64.8K
TSE
1641
DELISTED
Trinseo
TSE
$702K ﹤0.01%
13,012
– –
CWEN icon
1642
Clearway Energy Class C
CWEN
$7.02B
$695K ﹤0.01%
22,972
-20,408
-47% -$608K
CSII
1643
DELISTED
Cardiovascular Systems, Inc.
CSII
$693K ﹤0.01%
21,099
– –
ZNTL icon
1644
Zentalis Pharmaceuticals
ZNTL
$297M
$692K ﹤0.01%
10,378
+160
+2% +$9.23K
RPT
1645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$689K ﹤0.01%
53,974
– –
MVIS icon
1646
Microvision
MVIS
$89.7M
$688K ﹤0.01%
4,149
+782
+23% +$163K
INO icon
1647
Inovio Pharmaceuticals
INO
$93M
$686K ﹤0.01%
7,989
– –
SHEN icon
1648
Shenandoah Telecom
SHEN
$744M
$686K ﹤0.01%
21,730
– –
LNTH icon
1649
Lantheus
LNTH
$6.59B
$684K ﹤0.01%
26,618
– –
HCI icon
1650
HCI Group
HCI
$2.32B
$681K ﹤0.01%
6,149
-374
-6% -$39K
64 65
66
67 68

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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.