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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
MBI icon
1776
MBIA
MBI
$255M
$544K ﹤0.01%
42,347
– –
KURA icon
1777
Kura Oncology
KURA
$921M
$542K ﹤0.01%
28,937
– –
SWBI icon
1778
Smith & Wesson
SWBI
$638M
$542K ﹤0.01%
26,089
– –
VRTV
1779
DELISTED
VERITIV CORPORATION
VRTV
$541K ﹤0.01%
6,042
+360
+6% +$27.5K
MDP
1780
DELISTED
Meredith Corporation
MDP
$541K ﹤0.01%
9,710
+440
+5% +$19.2K
IMXI icon
1781
International Money Express
IMXI
$354M
$537K ﹤0.01%
32,176
+12,519
+64% +$210K
CPF icon
1782
Central Pacific Financial
CPF
$1.01B
$535K ﹤0.01%
20,851
– –
DMC
1783
Del Monte Corp
DMC
$1.44B
$535K ﹤0.01%
16,591
– –
ARRY icon
1784
Array Technologies
ARRY
$802M
$534K ﹤0.01%
28,853
– –
HURN icon
1785
Huron Consulting
HURN
$2.39B
$534K ﹤0.01%
10,278
– –
DK icon
1786
Delek US
DK
$4.13B
$532K ﹤0.01%
29,621
– –
GLNG icon
1787
Golar LNG
GLNG
$5.24B
$531K ﹤0.01%
40,938
– –
COHU icon
1788
Cohu
COHU
$2.77B
$529K ﹤0.01%
16,557
– –
NMIH icon
1789
NMI Holdings
NMIH
$3.38B
$528K ﹤0.01%
23,337
– –
FIZZ icon
1790
National Beverage
FIZZ
$2.93B
$524K ﹤0.01%
9,976
– –
SRI icon
1791
Stoneridge
SRI
$198M
$523K ﹤0.01%
25,648
-17,318
-40% -$429K
MCRI icon
1792
Monarch Casino & Resort
MCRI
$2.19B
$522K ﹤0.01%
7,788
– –
MGNX icon
1793
MacroGenics
MGNX
$273M
$522K ﹤0.01%
24,911
– –
RGP icon
1794
Resources Connection
RGP
$145M
$522K ﹤0.01%
33,064
+5,680
+21% +$85.4K
HIBB
1795
DELISTED
Hibbett, Inc. Common Stock
HIBB
$522K ﹤0.01%
7,376
+150
+2% +$13.1K
ARCH
1796
DELISTED
Arch Resources, Inc.
ARCH
$521K ﹤0.01%
5,616
+480
+9% +$33.7K
AORT icon
1797
Artivion
AORT
$1.38B
$520K ﹤0.01%
23,307
– –
TFIN icon
1798
Triumph Financial Inc
TFIN
$1.88B
$520K ﹤0.01%
5,193
– –
LDL
1799
DELISTED
Lydall, Inc.
LDL
$520K ﹤0.01%
8,375
– –
RCKT icon
1800
Rocket Pharmaceuticals
RCKT
$370M
$519K ﹤0.01%
17,364
– –
70 71
72
73 74

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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.