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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
CVCO icon
1726
Cavco Industries
CVCO
$4.59B
$604K ﹤0.01%
2,552
– –
CRS icon
1727
Carpenter Technology
CRS
$26.7B
$602K ﹤0.01%
18,383
+290
+2% +$10.3K
HTLD icon
1728
Heartland Express
HTLD
$982M
$601K ﹤0.01%
37,521
– –
PRA
1729
DELISTED
ProAssurance
PRA
$601K ﹤0.01%
25,290
– –
TEVA icon
1730
Teva Pharmaceuticals
TEVA
$43.2B
$600K ﹤0.01%
61,621
– –
TRST
1731
Trustco Bank Corp NY
TRST
$976M
$600K ﹤0.01%
18,774
– –
ALEC icon
1732
Alector
ALEC
$232M
$599K ﹤0.01%
26,256
– –
AVNS
1733
DELISTED
Avanos Medical
AVNS
$599K ﹤0.01%
19,187
– –
VREX icon
1734
Varex Imaging
VREX
$780M
$595K ﹤0.01%
21,111
– –
ECPG icon
1735
Encore Capital Group
ECPG
$2.14B
$594K ﹤0.01%
12,053
– –
TPIC
1736
DELISTED
TPI Composites
TPIC
$594K ﹤0.01%
17,610
+170
+1% +$6.67K
ENVA icon
1737
Enova International
ENVA
$6.56B
$593K ﹤0.01%
17,156
– –
QCRH icon
1738
QCR Holdings
QCRH
$1.74B
$593K ﹤0.01%
11,524
– –
WABC icon
1739
Westamerica Bancorp
WABC
$1.38B
$593K ﹤0.01%
10,544
+230
+2% +$12.9K
UBA
1740
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$591K ﹤0.01%
31,198
– –
OCGN icon
1741
Ocugen
OCGN
$465M
$590K ﹤0.01%
82,175
+55,350
+206% +$406K
PIPR icon
1742
Piper Sandler
PIPR
$5.39B
$589K ﹤0.01%
17,012
-352
-2% -$11.8K
VECO icon
1743
Veeco
VECO
$3.35B
$587K ﹤0.01%
26,423
– –
SENS icon
1744
Senseonics Holdings Inc
SENS
$411M
$586K ﹤0.01%
8,649
+6,546
+311% +$444K
DFIN icon
1745
Donnelley Financial Solutions
DFIN
$1.17B
$584K ﹤0.01%
16,876
-984
-6% -$32.5K
ALLO icon
1746
Allogene Therapeutics
ALLO
$708M
$583K ﹤0.01%
22,684
– –
EGBN icon
1747
Eagle Bancorp
EGBN
$883M
$577K ﹤0.01%
10,041
– –
JACK icon
1748
Jack in the Box
JACK
$359M
$574K ﹤0.01%
5,901
+480
+9% +$50.1K
SNEX icon
1749
StoneX
SNEX
$8.08B
$574K ﹤0.01%
44,125
– –
JJSF icon
1750
J&J Snack Foods
JJSF
$1.68B
$572K ﹤0.01%
3,742
– –
68 69
70
71 72

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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.