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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
ESCA icon
2401
Escalade
ESCA
$284M
– –
-10,715
Closed -$246K
FNKO icon
2402
Funko
FNKO
$331M
– –
-26,022
Closed -$554K
FROG icon
2403
JFrog
FROG
$10.4B
– –
-5,582
Closed -$254K
HOFT icon
2404
Hooker Furnishings Corp
HOFT
$160M
– –
-6,339
Closed -$220K
ICHR icon
2405
Ichor Holdings
ICHR
$2.59B
– –
-4,150
Closed -$223K
III icon
2406
Information Services Group
III
$249M
– –
-121,172
Closed -$709K
JOUT icon
2407
Johnson Outdoors
JOUT
$499M
– –
-3,589
Closed -$434K
KALV
2408
DELISTED
KalVista Pharmaceuticals
KALV
– –
-9,695
Closed -$232K
LCNB icon
2409
LCNB Corp
LCNB
$281M
– –
-12,433
Closed -$204K
LE icon
2410
Lands' End
LE
$391M
– –
-6,624
Closed -$272K
MLCO icon
2411
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,287
Closed -$187K
PRPL icon
2412
Purple Innovation
PRPL
$28.4M
– –
-353
Closed -$233K
RCKY icon
2413
Rocky Brands
RCKY
$356M
– –
-16,009
Closed -$890K
RRGB icon
2414
Red Robin
RRGB
$151M
– –
-7,522
Closed -$249K
SIGA icon
2415
SIGA Technologies
SIGA
$206M
– –
-99,496
Closed -$625K
STOK icon
2416
Stoke Therapeutics
STOK
$2.13B
– –
-6,593
Closed -$222K
TTMI icon
2417
TTM Technologies
TTMI
$14.5B
– –
-56,608
Closed -$809K
VATE icon
2418
INNOVATE Corp
VATE
$105M
– –
-1,273
Closed -$50K
WNEB icon
2419
Western New England Bancorp
WNEB
$282M
– –
-13,869
Closed -$113K
NESR
2420
National Energy Services Reunited Corp
NESR
$3.51B
– –
-19,265
Closed -$275K
TCS
2421
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-11,190
Closed -$2.19M
PETQ
2422
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,472
Closed -$288K
BVH
2423
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,314
Closed -$240K
CELL
2424
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-8,006
Closed -$359K
ROCC
2425
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-19,349
Closed -$457K
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.