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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
UFCS icon
2026
United Fire Group
UFCS
$1.37B
$353K ﹤0.01%
15,261
– –
SYRS
2027
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$351K ﹤0.01%
7,854
+5,495
+233% +$268K
BDSI
2028
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$351K ﹤0.01%
+97,263
New +$367K
PARR icon
2029
Par Pacific Holdings
PARR
$3.9B
$350K ﹤0.01%
22,261
– –
GNL icon
2030
Global Net Lease
GNL
$1.9B
$349K ﹤0.01%
21,812
– –
QADA
2031
DELISTED
QAD Inc.
QADA
$349K ﹤0.01%
3,993
– –
JRVR icon
2032
James River Group Holdings
JRVR
$199M
$348K ﹤0.01%
9,219
– –
ECOM
2033
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$348K ﹤0.01%
13,807
– –
LOVE
2034
LoveSac
LOVE
$253M
$347K ﹤0.01%
5,256
+320
+6% +$20.1K
VRS
2035
DELISTED
Verso Corporation
VRS
$346K ﹤0.01%
16,669
– –
SSTI icon
2036
SoundThinking
SSTI
$106M
$345K ﹤0.01%
9,489
– –
GPMT
2037
Granite Point Mortgage Trust
GPMT
$58.8M
$343K ﹤0.01%
26,048
– –
PLCE icon
2038
Children's Place
PLCE
$55.1M
$341K ﹤0.01%
4,526
+450
+11% +$39.9K
ANAB icon
2039
AnaptysBio
ANAB
$1.69B
$339K ﹤0.01%
12,504
– –
GMS
2040
DELISTED
GMS Inc
GMS
$339K ﹤0.01%
7,738
– –
IVR icon
2041
Invesco Mortgage Capital
IVR
$802M
$339K ﹤0.01%
10,755
– –
TMDX icon
2042
Transmedics
TMDX
$3.02B
$337K ﹤0.01%
10,193
– –
ADUS icon
2043
Addus HomeCare
ADUS
$2.2B
$336K ﹤0.01%
4,219
– –
HTLF
2044
DELISTED
Heartland Financial USA, Inc.
HTLF
$336K ﹤0.01%
6,984
– –
DBD
2045
DELISTED
Diebold Nixdorf Incorporated
DBD
$336K ﹤0.01%
33,211
– –
PDFS icon
2046
PDF Solutions
PDFS
$2.19B
$334K ﹤0.01%
14,502
– –
SXC icon
2047
SunCoke Energy
SXC
$801M
$334K ﹤0.01%
53,122
-10,452
-16% -$71.8K
AMTX icon
2048
Aemetis
AMTX
$126M
$333K ﹤0.01%
+18,202
New +$201K
CNR
2049
Core Natural Resources Inc
CNR
$4.71B
$333K ﹤0.01%
12,801
– –
CDMO
2050
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$333K ﹤0.01%
15,442
– –
80 81
82
83 84

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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.