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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
EVLO
2376
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$72K ﹤0.01%
+512
New +$101K
HFFG icon
2377
HF Foods Group
HFFG
$99.2M
$71K ﹤0.01%
11,740
– –
LVO icon
2378
LiveOne
LVO
$55.5M
$71K ﹤0.01%
2,382
– –
CARM
2379
DELISTED
Carisma Therapeutics
CARM
$69K ﹤0.01%
+4,328
New +$208K
ADVM
2380
DELISTED
Adverum Biotechnologies
ADVM
$68K ﹤0.01%
3,126
– –
NMTR
2381
DELISTED
9 Meters Biopharma
NMTR
$68K ﹤0.01%
+2,617
New +$61.7K
PAE
2382
DELISTED
PAE Incorporated Class A Common Stock
PAE
$68K ﹤0.01%
11,362
– –
RGS icon
2383
Regis Corp
RGS
$69.3M
$61K ﹤0.01%
876
– –
QTNT
2384
DELISTED
Quotient Limited Ordinary Shares
QTNT
$60K ﹤0.01%
639
– –
IBIO icon
2385
iBio
IBIO
$73M
$56K ﹤0.01%
106
– –
CBAY
2386
DELISTED
Cymabay Therapeutics
CBAY
$55K ﹤0.01%
15,045
– –
PRTK
2387
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$53K ﹤0.01%
10,813
– –
CRMD icon
2388
CorMedix
CRMD
$557M
$51K ﹤0.01%
11,055
-57,556
-84% -$335K
GNLN icon
2389
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
TAST
2390
DELISTED
Carrols Restaurant Group, Inc.
TAST
$39K ﹤0.01%
10,583
– –
DS
2391
DELISTED
Drive Shack Inc.
DS
$38K ﹤0.01%
+13,490
New +$36.3K
FBRX icon
2392
Forte Biosciences
FBRX
$1.57B
$34K ﹤0.01%
+457
New +$253K
MBII
2393
DELISTED
Marrone Bio Innovations, Inc.
MBII
$29K ﹤0.01%
31,646
– –
FLNT
2394
Fluent
FLNT
$129M
$28K ﹤0.01%
2,041
– –
SLDB icon
2395
Solid Biosciences
SLDB
$971M
$24K ﹤0.01%
+670
New +$28.5K
ARDX icon
2396
Ardelyx
ARDX
$1.03B
$23K ﹤0.01%
17,140
– –
NH
2397
DELISTED
NantHealth, Inc
NH
$21K ﹤0.01%
+867
New +$26.1K
NBEV
2398
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$15K ﹤0.01%
10,933
– –
AGX icon
2399
Argan
AGX
$8.02B
– –
-4,196
Closed -$201K
ARQT icon
2400
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-7,976
Closed -$218K
94 95
96
97 98

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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.