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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
IRT icon
1676
Independence Realty Trust
IRT
$4.03B
$659K ﹤0.01%
32,386
+6,419
+25% +$128K
AZEK
1677
DELISTED
The AZEK Co
AZEK
$657K ﹤0.01%
17,977
+6,413
+55% +$250K
RVNC
1678
DELISTED
Revance Therapeutics, Inc.
RVNC
$656K ﹤0.01%
23,534
– –
PRMW
1679
DELISTED
Primo Water Corporation
PRMW
$656K ﹤0.01%
41,719
+3,778
+10% +$63.6K
IMKTA icon
1680
Ingles Markets
IMKTA
$1.69B
$655K ﹤0.01%
9,919
-33
-0.3% -$2.09K
CVET
1681
DELISTED
Covetrus, Inc. Common Stock
CVET
$655K ﹤0.01%
36,135
– –
CMPR icon
1682
Cimpress
CMPR
$2.37B
$653K ﹤0.01%
7,515
– –
HEES
1683
DELISTED
H&E Equipment Services
HEES
$653K ﹤0.01%
18,806
– –
EXE
1684
Expand Energy Corp
EXE
$21.9B
$649K ﹤0.01%
10,533
+1,510
+17% +$84.7K
CRD.A icon
1685
Crawford & Co Class A
CRD.A
$630M
$644K ﹤0.01%
71,814
+13,205
+23% +$129K
USPH icon
1686
US Physical Therapy
USPH
$1.23B
$643K ﹤0.01%
5,815
– –
OPK icon
1687
Opko Health
OPK
$1.04B
$642K ﹤0.01%
176,020
– –
SWTX
1688
DELISTED
SpringWorks Therapeutics
SWTX
$642K ﹤0.01%
10,123
+300
+3% +$23.1K
CDE icon
1689
Coeur Mining
CDE
$18.8B
$637K ﹤0.01%
103,298
– –
OII icon
1690
Oceaneering
OII
$5.11B
$637K ﹤0.01%
47,809
– –
QTRX icon
1691
Quanterix
QTRX
$137M
$637K ﹤0.01%
12,801
– –
DEN
1692
DELISTED
Denbury Inc.
DEN
$637K ﹤0.01%
9,070
+1,710
+23% +$118K
MDGL icon
1693
Madrigal Pharmaceuticals
MDGL
$11.9B
$635K ﹤0.01%
7,957
+300
+4% +$25.9K
SAH icon
1694
Sonic Automotive
SAH
$2.53B
$634K ﹤0.01%
12,064
– –
BKD icon
1695
Brookdale Senior Living
BKD
$3.08B
$633K ﹤0.01%
100,422
-7,627
-7% -$54.4K
INFN
1696
DELISTED
Infinera Corporation Common Stock
INFN
$633K ﹤0.01%
76,069
– –
CTBI icon
1697
Community Trust Bancorp
CTBI
$1.43B
$629K ﹤0.01%
14,950
-4,003
-21% -$162K
MGY icon
1698
Magnolia Oil & Gas
MGY
$6.12B
$628K ﹤0.01%
35,293
– –
CMCO icon
1699
Columbus McKinnon
CMCO
$543M
$627K ﹤0.01%
12,978
– –
NTB icon
1700
Bank of N.T. Butterfield & Son
NTB
$2.49B
$627K ﹤0.01%
17,662
– –
66 67
68
69 70

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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.