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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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.4M | 0.02% |
87,955
-141
| -0.2% | -$13.8K |
|
727
Oshkosh
OSK
$9.41B
| $8.36M | 0.02% |
74,207
-2,589
| -3% | -$283K |
|
728
Universal Display
OLED
$4.18B
| $8.35M | 0.02% |
50,615
-624
| -1% | -$103K |
|
729
Reinsurance Group of America
RGA
$16.1B
| $8.34M | 0.02% |
76,143
-622
| -0.8% | -$69.1K |
|
730
Evercore
EVR
$12B
| $8.3M | 0.01% |
61,108
-77
| -0.1% | -$11.2K |
|
731
AutoNation
AN
$6.9B
| $8.23M | 0.01% |
70,458
-3,142
| -4% | -$378K |
|
732
Brixmor Property Group
BRX
$9.12B
| $8.23M | 0.01% |
323,754
+11,840
| +4% | +$284K |
|
|
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
| $8.21M | 0.01% |
400,555
-3,340
| -0.8% | -$68K |
|
734
Azenta
AZTA
$1.49B
| $8.19M | 0.01% |
79,405
+160
| +0.2% | +$17.3K |
|
735
Littelfuse
LFUS
$11.4B
| $8.18M | 0.01% |
25,987
| – | – |
|
736
ScottsMiracle-Gro
SMG
$3.62B
| $8.14M | 0.01% |
50,569
-136
| -0.3% | -$21K |
|
737
Omega Healthcare
OHI
$13.9B
| $8.1M | 0.01% |
273,891
-12,719
| -4% | -$371K |
|
738
Nexstar Media Group
NXST
$5.81B
| $8.1M | 0.01% |
53,653
-601
| -1% | -$93.2K |
|
739
Kilroy Realty
KRC
$4.22B
| $8.08M | 0.01% |
121,513
+140
| +0.1% | +$9.56K |
|
740
Deckers Outdoor
DECK
$12.7B
| $8.05M | 0.01% |
131,790
+4,758
| +4% | +$307K |
|
741
SLM Corp
SLM
$5.22B
| $8.04M | 0.01% |
408,476
-53,434
| -12% | -$979K |
|
|
P
742
Everpure Inc
P
$39B
| $8.01M | 0.01% |
245,918
-2,137
| -0.9% | -$62K |
|
743
Eagle Materials
EXP
$6.41B
| $8M | 0.01% |
48,028
-464
| -1% | -$71.3K |
|
744
nVent Electric
NVT
$27.5B
| $7.99M | 0.01% |
210,320
-673
| -0.3% | -$23.9K |
|
745
Liberty Broadband Class A
LBRDA
$5.07B
| $7.94M | 0.01% |
49,365
-509
| -1% | -$82.5K |
|
746
Huntsman Corp
HUN
$1.81B
| $7.94M | 0.01% |
227,657
-21,668
| -9% | -$707K |
|
747
Interactive Brokers
IBKR
$41.4B
| $7.93M | 0.01% |
399,580
-2,416
| -0.6% | -$45K |
|
748
Alaska Air
ALK
$5.3B
| $7.87M | 0.01% |
150,985
-3,091
| -2% | -$167K |
|
749
Polaris
PII
$3.9B
| $7.79M | 0.01% |
70,905
-570
| -0.8% | -$67.1K |
|
|
SNV
750
DELISTED
Synovus
SNV
| $7.76M | 0.01% |
162,179
-640
| -0.4% | -$30.3K |
|
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.