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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
SIEN
2351
DELISTED
Sientra, Inc.
SIEN
$105K ﹤0.01%
1,835
– –
SEI
2352
Solaris Energy Infrastructure
SEI
$4.07B
$104K ﹤0.01%
12,489
– –
TXMD icon
2353
TherapeuticsMD
TXMD
$24.1M
$101K ﹤0.01%
2,721
+815
+43% +$36.2K
PAVM icon
2354
PAVmed
PAVM
$30.1M
$100K ﹤0.01%
26
– –
XPRO icon
2355
Expro Ltd
XPRO
$2.07B
$100K ﹤0.01%
5,683
– –
AWH
2356
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$98K ﹤0.01%
2,017
– –
DRRX
2357
DELISTED
DURECT Corp
DRRX
$97K ﹤0.01%
7,540
– –
PRVB
2358
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$97K ﹤0.01%
15,183
– –
SCOR icon
2359
Comscore
SCOR
$108M
$94K ﹤0.01%
1,211
– –
ALDX icon
2360
Aldeyra Therapeutics
ALDX
$91.7M
$93K ﹤0.01%
10,634
– –
STXS icon
2361
Stereotaxis
STXS
$139M
$92K ﹤0.01%
17,016
– –
QTTB icon
2362
Q32 Bio
QTTB
$458M
$91K ﹤0.01%
644
– –
EMWP
2363
DELISTED
Eros Media World PLC
EMWP
$87K ﹤0.01%
4,747
+4,021
+554% +$76.8K
ATNX
2364
DELISTED
Athenex, Inc. Common Stock
ATNX
$84K ﹤0.01%
1,403
– –
TECX
2365
Tectonic Therapeutic
TECX
$720M
$83K ﹤0.01%
1,245
– –
IMDX
2366
Insight Molecular Diagnostics
IMDX
$147M
$82K ﹤0.01%
1,147
-3,063
-73% -$282K
TISI icon
2367
Team
TISI
$101M
$81K ﹤0.01%
2,688
+598
+29% +$28.8K
VIRX
2368
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$81K ﹤0.01%
+10,068
New +$99.2K
FRBK
2369
DELISTED
Republic First Bancorp Inc
FRBK
$81K ﹤0.01%
26,306
-30,241
-53% -$105K
DNTH icon
2370
Dianthus Therapeutics
DNTH
$6.29B
$80K ﹤0.01%
687
– –
WTTR icon
2371
Select Water Solutions
WTTR
$2.73B
$79K ﹤0.01%
15,144
– –
AMPE
2372
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$77K ﹤0.01%
+154
New +$71.4K
WVE icon
2373
Wave Life Sciences
WVE
$1.03B
$75K ﹤0.01%
15,277
– –
MDVL
2374
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$74K ﹤0.01%
+506
New +$153K
FBIO icon
2375
Fortress Biotech
FBIO
$91.4M
$72K ﹤0.01%
1,496
– –
93 94
95
96 97

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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.