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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
MGLN
2426
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,641
Closed -$437K
TBIO
2427
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-26,692
Closed -$735K
CORE
2428
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,990
Closed -$945K
PFPT
2429
DELISTED
Proofpoint, Inc.
PFPT
– –
-72,093
Closed -$12.5M
QTS
2430
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,809
Closed -$1.45M
SYKE
2431
DELISTED
SYKES Enterprises Inc
SYKE
– –
-22,826
Closed -$1.23M
MXIM
2432
DELISTED
Maxim Integrated Products
MXIM
– –
-392,344
Closed -$41.3M
USCR
2433
DELISTED
U S Concrete, Inc.
USCR
– –
-7,935
Closed -$586K
WRI
2434
DELISTED
Weingarten Realty Investors
WRI
– –
-178,814
Closed -$5.74M
BPYU
2435
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-45,657
Closed -$862K
HOME
2436
DELISTED
At Home Group Inc.
HOME
– –
-21,860
Closed -$805K
ALXN
2437
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-298,202
Closed -$54.8M
WORK
2438
DELISTED
Slack Technologies, Inc.
WORK
– –
-565,239
Closed -$25M
CNST
2439
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-19,487
Closed -$659K
LMNX
2440
DELISTED
Luminex Corp
LMNX
– –
-33,228
Closed -$1.22M
MSGN
2441
DELISTED
MSG Networks Inc.
MSGN
– –
-39,809
Closed -$580K
PRAH
2442
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-71,113
Closed -$11.7M
NAV
2443
DELISTED
Navistar International
NAV
– –
-11,998
Closed -$534K
BPFH
2444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-67,166
Closed -$991K
KNL
2445
DELISTED
Knoll, Inc.
KNL
– –
-31,337
Closed -$814K
GRA
2446
DELISTED
W.R. Grace & Co.
GRA
– –
-74,524
Closed -$5.15M
CBB
2447
DELISTED
Cincinnati Bell Inc.
CBB
– –
-26,558
Closed -$410K
ORBC
2448
DELISTED
ORBCOMM, Inc.
ORBC
– –
-22,544
Closed -$253K
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.