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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
LITS
2326
Lite Strategy Inc
LITS
$31.4M
$131K ﹤0.01%
2,376
– –
NDLS icon
2327
Noodles & Co
NDLS
$98M
$130K ﹤0.01%
1,372
– –
CTSO icon
2328
Cytosorbents Corp
CTSO
$23.3M
$129K ﹤0.01%
15,886
– –
PASG icon
2329
Passage Bio
PASG
$14.8M
$127K ﹤0.01%
635
– –
BFX
2330
DELISTED
BowFlex Inc.
BFX
$125K ﹤0.01%
13,465
– –
ATHX
2331
DELISTED
Athersys, Inc. Common Stock
ATHX
$125K ﹤0.01%
3,756
– –
ATER icon
2332
Aterian
ATER
$5.09M
$124K ﹤0.01%
+951
New +$105K
XXII
2333
22nd Century Group
XXII
$1.49M
– –
0
– –
AXDX
2334
DELISTED
Accelerate Diagnostics
AXDX
$123K ﹤0.01%
2,111
– –
GTBP icon
2335
GT Biopharma
GTBP
$10.9M
$123K ﹤0.01%
+607
New +$183K
EGIO
2336
DELISTED
Edgio, Inc. Common Stock
EGIO
$123K ﹤0.01%
1,291
+175
+16% +$18.4K
MG icon
2337
Mistras Group
MG
$556M
$122K ﹤0.01%
12,029
– –
IMVT icon
2338
Immunovant
IMVT
$8.8B
$121K ﹤0.01%
13,962
– –
CECO icon
2339
Ceco Environmental
CECO
$4.43B
$119K ﹤0.01%
16,913
– –
ZYXI
2340
DELISTED
Zynex
ZYXI
$118K ﹤0.01%
11,414
– –
INFI
2341
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$116K ﹤0.01%
+33,840
New +$104K
BNED icon
2342
Barnes & Noble Education
BNED
$417M
$115K ﹤0.01%
116
– –
DFTX
2343
Definium Therapeutics
DFTX
$5.68B
$112K ﹤0.01%
+3,209
New +$139K
IVC
2344
DELISTED
Invacare Corporation
IVC
$112K ﹤0.01%
23,562
– –
OTRK
2345
DELISTED
Ontrak
OTRK
$111K ﹤0.01%
+123
New +$220K
CTMX icon
2346
CytomX Therapeutics
CTMX
$760M
$110K ﹤0.01%
21,543
– –
UUUU icon
2347
Energy Fuels
UUUU
$3.62B
$107K ﹤0.01%
15,292
-142,110
-90% -$810K
TNXP icon
2348
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
RNAC icon
2349
Cartesian Therapeutics
RNAC
$263M
$105K ﹤0.01%
844
– –
SPRB
2350
Spruce Biosciences
SPRB
$130M
$105K ﹤0.01%
+233
New +$146K
92 93
94
95 96

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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.