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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
TCMD icon
1876
Tactile Systems Technology
TCMD
$555M
$463K ﹤0.01%
10,408
– –
USNA icon
1877
Usana Health Sciences
USNA
$250M
$460K ﹤0.01%
4,989
+400
+9% +$38.5K
MTRN icon
1878
Materion
MTRN
$5.9B
$459K ﹤0.01%
6,686
– –
AVTA
1879
DELISTED
Avantax, Inc. Common Stock
AVTA
$459K ﹤0.01%
29,467
– –
KRYS icon
1880
Krystal Biotech
KRYS
$9.85B
$458K ﹤0.01%
8,777
– –
FOCS
1881
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$458K ﹤0.01%
8,737
+200
+2% +$10.2K
COKE icon
1882
Coca-Cola Consolidated
COKE
$12.6B
$457K ﹤0.01%
11,600
– –
DBI icon
1883
Designer Brands
DBI
$311M
$457K ﹤0.01%
32,775
-9,538
-23% -$138K
PNTG icon
1884
Pennant Group
PNTG
$1.34B
$457K ﹤0.01%
16,258
– –
RLAY icon
1885
Relay Therapeutics
RLAY
$4.4B
$455K ﹤0.01%
14,426
+300
+2% +$10.1K
CUTR
1886
DELISTED
Cutera, Inc.
CUTR
$455K ﹤0.01%
9,764
– –
RUSHB icon
1887
Rush Enterprises Class B
RUSHB
$9.18B
$454K ﹤0.01%
14,867
+6,515
+78% +$184K
AMCX icon
1888
AMC Global Media
AMCX
$485M
$453K ﹤0.01%
9,733
-9,371
-49% -$479K
NPO icon
1889
Enpro
NPO
$7.23B
$453K ﹤0.01%
5,203
– –
GSAT icon
1890
Globalstar
GSAT
$10.8B
$452K ﹤0.01%
+18,062
New +$443K
YORW icon
1891
York Water
YORW
$528M
$452K ﹤0.01%
10,345
– –
EGRX
1892
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$451K ﹤0.01%
8,089
– –
JELD icon
1893
JELD-WEN Holding
JELD
$164M
$450K ﹤0.01%
17,962
– –
MLAB icon
1894
Mesa Laboratories
MLAB
$631M
$450K ﹤0.01%
1,489
– –
TRC icon
1895
Tejon Ranch
TRC
$441M
$450K ﹤0.01%
25,354
– –
PRSU
1896
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$449K ﹤0.01%
9,892
– –
EFSC icon
1897
Enterprise Financial Services Corp
EFSC
$2.41B
$448K ﹤0.01%
9,889
– –
HVT icon
1898
Haverty Furniture Companies
HVT
$441M
$447K ﹤0.01%
13,255
-36,241
-73% -$1.35M
CAI
1899
DELISTED
CAI International, Inc.
CAI
$447K ﹤0.01%
7,995
– –
NVEE
1900
DELISTED
NV5 Global
NVEE
$446K ﹤0.01%
18,100
– –
74 75
76
77 78

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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.