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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
CFB
2001
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$367K ﹤0.01%
+28,242
New +$374K
CWK icon
2002
Cushman & Wakefield Ltd
CWK
$3.24B
$366K ﹤0.01%
19,670
– –
KYNB
2003
Kyntra Bio
KYNB
$28.7M
$366K ﹤0.01%
1,432
– –
AVD icon
2004
American Vanguard Corp
AVD
$64M
$365K ﹤0.01%
24,235
– –
DTIL icon
2005
Precision BioSciences
DTIL
$205M
$365K ﹤0.01%
1,056
-1,726
-62% -$585K
VXRT
2006
DELISTED
Vaxart
VXRT
$365K ﹤0.01%
45,873
+7,160
+18% +$58.9K
SFBS
2007
ServisFirst Bancshares
SFBS
$4.95B
$364K ﹤0.01%
4,675
+250
+6% +$17.9K
CYBR
2008
DELISTED
CyberArk
CYBR
$363K ﹤0.01%
2,300
– –
MP icon
2009
MP Materials
MP
$9.64B
$362K ﹤0.01%
11,217
+1,970
+21% +$68.5K
WT icon
2010
WisdomTree
WT
$3.44B
$362K ﹤0.01%
63,883
– –
OM icon
2011
Outset Medical
OM
$84.6M
$361K ﹤0.01%
487
+32
+7% +$21.8K
WW
2012
DELISTED
WW International
WW
$360K ﹤0.01%
19,725
-1,879
-9% -$49.1K
AROC icon
2013
Archrock
AROC
$5.84B
$359K ﹤0.01%
43,562
– –
HAFC icon
2014
Hanmi Financial
HAFC
$956M
$359K ﹤0.01%
17,876
-10,627
-37% -$197K
BTAI icon
2015
BioXcel Therapeutics
BTAI
$32.7M
$358K ﹤0.01%
738
– –
CENX icon
2016
Century Aluminum
CENX
$4.77B
$358K ﹤0.01%
26,581
– –
SFL icon
2017
SFL Corp
SFL
$1.57B
$358K ﹤0.01%
42,764
– –
UEIC icon
2018
Universal Electronics
UEIC
$75.8M
$357K ﹤0.01%
7,246
– –
SP
2019
DELISTED
SP Plus Corporation
SP
$357K ﹤0.01%
11,635
– –
NGM
2020
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$357K ﹤0.01%
+16,974
New +$374K
MRC
2021
DELISTED
MRC Global
MRC
$356K ﹤0.01%
48,562
– –
CHUY
2022
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$355K ﹤0.01%
11,258
– –
AAWW
2023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$354K ﹤0.01%
4,336
+180
+4% +$13K
PRTS icon
2024
CarParts.com
PRTS
$51.3M
$353K ﹤0.01%
2,259
– –
THR
2025
DELISTED
Thermon Group Holdings
THR
$353K ﹤0.01%
20,416
– –
79 80
81
82 83

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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.