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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
PTGX icon
2276
Protagonist Therapeutics
PTGX
$9.84B
$192K ﹤0.01%
10,828
+380
+4% +$16.2K
UAVS icon
2277
AgEagle Aerial Systems
UAVS
$55.5M
$192K ﹤0.01%
+64
New +$238K
EPZM
2278
DELISTED
Epizyme, Inc
EPZM
$191K ﹤0.01%
37,251
– –
GERN icon
2279
Geron
GERN
$1.01B
$190K ﹤0.01%
138,412
– –
BNFT
2280
DELISTED
Benefitfocus, Inc.
BNFT
$190K ﹤0.01%
17,160
– –
CVI icon
2281
CVR Energy
CVI
$3.52B
$189K ﹤0.01%
11,363
– –
GHL
2282
DELISTED
Greenhill & Co., Inc.
GHL
$186K ﹤0.01%
12,734
– –
KLDO
2283
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$186K ﹤0.01%
+34,018
New +$211K
LAUR icon
2284
Laureate Education
LAUR
$5.1B
$185K ﹤0.01%
10,889
– –
VLDR
2285
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$183K ﹤0.01%
+30,908
New +$232K
AFMD
2286
DELISTED
Affimed
AFMD
$182K ﹤0.01%
2,952
– –
CMRX
2287
DELISTED
Chimerix, Inc.
CMRX
$182K ﹤0.01%
29,448
– –
RYTM icon
2288
Rhythm Pharmaceuticals
RYTM
$8.1B
$181K ﹤0.01%
13,844
– –
DRIO icon
2289
DarioHealth
DRIO
$72.9M
$180K ﹤0.01%
+660
New +$190K
FPI
2290
Farmland Partners
FPI
$425M
$180K ﹤0.01%
15,045
– –
MRNS
2291
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$179K ﹤0.01%
15,713
– –
PGEN icon
2292
Precigen
PGEN
$2.45B
$176K ﹤0.01%
35,247
– –
CVM icon
2293
CEL-SCI Corp
CVM
$25.9M
$175K ﹤0.01%
531
– –
NPTN
2294
DELISTED
NEOPHOTONICS CORP
NPTN
$174K ﹤0.01%
19,944
– –
AXTI icon
2295
AXT Inc
AXTI
$5.13B
$169K ﹤0.01%
20,243
– –
PR
2296
Permian Resources
PR
$18B
$169K ﹤0.01%
25,185
– –
VHC icon
2297
VirnetX Holding Corp
VHC
$65.8M
$169K ﹤0.01%
2,161
– –
BRMK
2298
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$168K ﹤0.01%
17,013
– –
KNSA icon
2299
Kiniksa Pharmaceuticals
KNSA
$6.1B
$164K ﹤0.01%
14,378
– –
WSR
2300
DELISTED
Whitestone REIT
WSR
$162K ﹤0.01%
16,589
– –
90 91
92
93 94

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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.