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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
+11.32%
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
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,305
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$27M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19.1M |
| 3 |
Tesla
TSLA
|
+$16.2M |
| 4 |
Realty Income
O
|
+$12.4M |
| 5 |
Snowflake
SNOW
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$16.9M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Citigroup
C
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$3.35B
| $9.04M | 0.02% |
57,257
+3,779
| +7% | +$655K |
|
702
HEICO Corp
HEI
$52.1B
| $9.02M | 0.02% |
62,548
-744
| -1% | -$105K |
|
703
Kohl's
KSS
$2.22B
| $9.02M | 0.02% |
182,557
-822
| -0.4% | -$42K |
|
704
Americold
COLD
$4.32B
| $8.98M | 0.02% |
273,850
+42,487
| +18% | +$1.31M |
|
705
Clarivate
CLVT
$1.25B
| $8.97M | 0.02% |
381,219
+141,842
| +59% | +$3.29M |
|
706
Tradeweb Markets
TW
$21.9B
| $8.96M | 0.02% |
89,529
+2,830
| +3% | +$261K |
|
707
Bright Horizons
BFAM
$3.76B
| $8.96M | 0.02% |
71,164
-338
| -0.5% | -$47K |
|
708
Planet Fitness
PLNT
$3.71B
| $8.94M | 0.02% |
98,712
-1,474
| -1% | -$126K |
|
709
Sarepta Therapeutics
SRPT
$1.95B
| $8.93M | 0.02% |
99,159
-240
| -0.2% | -$20.5K |
|
710
Affiliated Managers Group
AMG
$9.57B
| $8.71M | 0.02% |
52,936
+12
| +0% | +$2.01K |
|
711
AptarGroup
ATR
$8.43B
| $8.7M | 0.02% |
71,038
-316
| -0.4% | -$39.3K |
|
712
XPO
XPO
$24.7B
| $8.69M | 0.02% |
188,775
-1,010
| -0.5% | -$46.9K |
|
713
Chemed
CHE
$7.02B
| $8.67M | 0.02% |
16,389
-153
| -0.9% | -$73.5K |
|
714
Casey's General Stores
CASY
$31B
| $8.66M | 0.02% |
43,902
| – | – |
|
|
Y
715
DELISTED
Alleghany Corp
Y
| $8.65M | 0.02% |
12,958
-50
| -0.4% | -$33.3K |
|
716
Exelixis
EXEL
$12.5B
| $8.64M | 0.02% |
472,806
+122,923
| +35% | +$2.35M |
|
717
Landstar System
LSTR
$6.4B
| $8.63M | 0.02% |
48,177
-1,694
| -3% | -$290K |
|
718
Mattel
MAT
$4.25B
| $8.62M | 0.02% |
399,844
-162
| -0% | -$3.4K |
|
|
PBCT
719
DELISTED
People's United Financial Inc
PBCT
| $8.61M | 0.02% |
483,328
-905
| -0.2% | -$16.1K |
|
720
Starwood Property Trust
STWD
$6.05B
| $8.6M | 0.02% |
353,916
-186
| -0.1% | -$4.69K |
|
721
Royal Gold
RGLD
$19.1B
| $8.49M | 0.02% |
80,734
-242
| -0.3% | -$24.4K |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $8.49M | 0.02% |
246,723
+4,179
| +2% | +$142K |
|
723
New York Times
NYT
$10.3B
| $8.48M | 0.02% |
175,630
-3,088
| -2% | -$153K |
|
724
Jazz Pharmaceuticals
JAZZ
$16B
| $8.44M | 0.02% |
66,231
-702
| -1% | -$92.3K |
|
725
Valvoline
VVV
$4.31B
| $8.4M | 0.02% |
225,404
-864
| -0.4% | -$30.1K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q4 2021 Portfolio in Review
As of Q4 2021, State Board of Administration of Florida Retirement System held 2,454 positions worth $55.7B, up 8.5% from $51.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.4%. State Board of Administration of Florida Retirement System opened 56 new positions and exited 51, leaving the 2,454-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q4 2021 buy was Canadian Pacific Kansas City: 369,745 shares worth $26.6M.
- State Board of Administration of Florida Retirement System added most to VMware, Inc in Q4 2021, an estimated $19.1M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2021 reduction was Apple, cutting an estimated $55.1M.
- State Board of Administration of Florida Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $34.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 25% of its $55.7B portfolio in Q4 2021.
- State Board of Administration of Florida Retirement System opened 56 new positions and closed 51 in Q4 2021.
- State Board of Administration of Florida Retirement System's portfolio value rose 8.5% quarter-over-quarter to $55.7B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.