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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
CEVA icon
1851
CEVA Inc
CEVA
$878M
$480K ﹤0.01%
11,253
– –
KYMR icon
1852
Kymera Therapeutics
KYMR
$9.49B
$480K ﹤0.01%
+8,171
New +$474K
KAI icon
1853
Kadant
KAI
$3.89B
$479K ﹤0.01%
2,345
– –
TCX icon
1854
Tucows
TCX
$136M
$479K ﹤0.01%
6,069
– –
TGI
1855
DELISTED
Triumph Group
TGI
$479K ﹤0.01%
25,692
– –
ACCD
1856
DELISTED
Accolade Inc
ACCD
$479K ﹤0.01%
11,368
+420
+4% +$19.7K
SAFE
1857
DELISTED
Safehold Inc.
SAFE
$479K ﹤0.01%
6,658
– –
CWH icon
1858
Camping World
CWH
$663M
$478K ﹤0.01%
12,300
– –
FFIC
1859
DELISTED
Flushing Financial
FFIC
$477K ﹤0.01%
21,103
– –
KELYA icon
1860
Kelly Services Class A
KELYA
$546M
$477K ﹤0.01%
25,280
– –
DRNA
1861
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$477K ﹤0.01%
23,671
– –
LMAT icon
1862
LeMaitre Vascular
LMAT
$1.88B
$476K ﹤0.01%
8,958
– –
CYH icon
1863
Community Health Systems
CYH
$412M
$475K ﹤0.01%
40,625
– –
TELL
1864
DELISTED
Tellurian Inc.
TELL
$475K ﹤0.01%
121,474
+44,530
+58% +$152K
STFC
1865
DELISTED
State Auto Financial Corp
STFC
$475K ﹤0.01%
+9,321
New +$441K
NWN icon
1866
Northwest Natural Holdings
NWN
$2.14B
$474K ﹤0.01%
+10,306
New +$527K
AIR icon
1867
AAR Corp
AIR
$5.86B
$473K ﹤0.01%
14,590
– –
IMAX icon
1868
IMAX
IMAX
$2.88B
$473K ﹤0.01%
24,896
– –
PRIM icon
1869
Primoris Services
PRIM
$4.34B
$471K ﹤0.01%
19,233
– –
GOGO icon
1870
Gogo Inc
GOGO
$381M
$469K ﹤0.01%
27,090
– –
CLNE icon
1871
Clean Energy Fuels
CLNE
$397M
$468K ﹤0.01%
57,392
– –
XPEL icon
1872
XPEL
XPEL
$1.37B
$468K ﹤0.01%
6,175
+260
+4% +$21.4K
FBC
1873
DELISTED
Flagstar Bancorp, Inc. New
FBC
$467K ﹤0.01%
9,201
+210
+2% +$9.92K
RNAM
1874
DELISTED
Avidity Biosciences
RNAM
$466K ﹤0.01%
+18,916
New +$411K
LTC
1875
LTC Properties
LTC
$2.11B
$465K ﹤0.01%
14,685
-14,026
-49% -$502K
73 74
75
76 77

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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.