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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
FRGI
2301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$162K ﹤0.01%
14,776
– –
ONCT
2302
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$161K ﹤0.01%
+1,933
New +$160K
MGTX icon
2303
MeiraGTx Holdings
MGTX
$1.2B
$160K ﹤0.01%
12,117
– –
NPKI
2304
NPK International
NPKI
$1.19B
$160K ﹤0.01%
48,522
– –
MCF
2305
DELISTED
Contango Oil & Gas Co.
MCF
$159K ﹤0.01%
34,761
– –
NCMI icon
2306
National CineMedia
NCMI
$208M
$158K ﹤0.01%
4,451
– –
TCRR
2307
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$158K ﹤0.01%
18,566
– –
PBYI icon
2308
Puma Biotechnology
PBYI
$459M
$154K ﹤0.01%
21,925
– –
SLQT icon
2309
SelectQuote
SLQT
$124M
$152K ﹤0.01%
11,791
– –
DAKT icon
2310
Daktronics
DAKT
$997M
$151K ﹤0.01%
27,850
– –
TRUE
2311
DELISTED
TrueCar
TRUE
$151K ﹤0.01%
36,367
– –
CLSK icon
2312
CleanSpark
CLSK
$3.13B
$150K ﹤0.01%
13,466
+80
+0.6% +$1.08K
LILA icon
2313
Liberty Latin America Class A
LILA
$1.69B
$150K ﹤0.01%
16,875
– –
LTRPA
2314
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$148K ﹤0.01%
48,053
– –
NAT icon
2315
Nordic American Tanker
NAT
$1.36B
$146K ﹤0.01%
56,944
– –
WTI icon
2316
W&T Offshore
WTI
$555M
$145K ﹤0.01%
38,999
– –
ERNA icon
2317
Eterna Therapeutics
ERNA
$5.16M
$141K ﹤0.01%
+2
New +$173K
LXRX icon
2318
Lexicon Pharmaceuticals
LXRX
$1.05B
$141K ﹤0.01%
29,214
– –
VSTM icon
2319
Verastem
VSTM
$629M
$141K ﹤0.01%
3,826
– –
VKTX icon
2320
Viking Therapeutics
VKTX
$3.97B
$139K ﹤0.01%
22,122
– –
RPT
2321
Rithm Property Trust
RPT
$99.9M
$139K ﹤0.01%
1,721
– –
SPPI
2322
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$139K ﹤0.01%
63,554
– –
NGNE icon
2323
Neurogene
NGNE
$738M
$138K ﹤0.01%
955
– –
HGEN
2324
DELISTED
HUMANIGEN, INC.
HGEN
$135K ﹤0.01%
22,810
– –
VERU icon
2325
Veru
VERU
$46.7M
$132K ﹤0.01%
1,550
– –
91 92
93
94 95

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NAMI
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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.