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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
INGN icon
1976
Inogen
INGN
$154M
$388K ﹤0.01%
9,015
– –
CHS
1977
DELISTED
Chicos FAS, Inc.
CHS
$388K ﹤0.01%
86,355
– –
LASR icon
1978
nLIGHT
LASR
$3.06B
$387K ﹤0.01%
13,743
– –
PRAX icon
1979
Praxis Precision Medicines
PRAX
$10.8B
$386K ﹤0.01%
+1,391
New +$377K
DGII icon
1980
Digi International
DGII
$3.23B
$382K ﹤0.01%
18,166
– –
CHEF icon
1981
Chefs' Warehouse
CHEF
$4.53B
$381K ﹤0.01%
11,695
– –
TDAY
1982
USA Today Co
TDAY
$1.01B
$380K ﹤0.01%
56,936
– –
ZUMZ icon
1983
Zumiez
ZUMZ
$318M
$380K ﹤0.01%
9,564
– –
ABR icon
1984
Arbor Realty Trust
ABR
$974M
$378K ﹤0.01%
20,420
– –
EBF icon
1985
Ennis
EBF
$556M
$377K ﹤0.01%
20,005
+214
+1% +$4.2K
NTGR icon
1986
NETGEAR
NTGR
$658M
$377K ﹤0.01%
11,815
-4,833
-29% -$168K
STRL icon
1987
Sterling Infrastructure
STRL
$16.8B
$377K ﹤0.01%
16,621
– –
HYLN icon
1988
Hyliion Holdings
HYLN
$694M
$375K ﹤0.01%
44,702
+31,300
+234% +$288K
SMCI icon
1989
Super Micro Computer
SMCI
$24.3B
$374K ﹤0.01%
102,240
– –
MTW icon
1990
Manitowoc
MTW
$727M
$373K ﹤0.01%
17,401
-4,427
-20% -$102K
INVX
1991
Innovex International
INVX
$2.13B
$373K ﹤0.01%
14,826
– –
MHO icon
1992
M/I Homes
MHO
$3.82B
$372K ﹤0.01%
6,436
– –
CHRD icon
1993
Chord Energy
CHRD
$7.53B
$371K ﹤0.01%
3,734
+860
+30% +$79.1K
VERI icon
1994
Veritone
VERI
$141M
$371K ﹤0.01%
15,527
– –
MTUS icon
1995
Metallus
MTUS
$900M
$370K ﹤0.01%
28,295
– –
KDMN
1996
DELISTED
Kadmon Holdings, Inc.
KDMN
$370K ﹤0.01%
42,525
– –
KOS icon
1997
Kosmos Energy
KOS
$1.49B
$369K ﹤0.01%
124,800
– –
CNSL
1998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$369K ﹤0.01%
40,164
– –
RUBY
1999
DELISTED
Rubius Therapeutics, Inc
RUBY
$369K ﹤0.01%
20,645
– –
UPLD icon
2000
Upland Software
UPLD
$14.9M
$367K ﹤0.01%
1,097
– –
78 79
80
81 82

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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.