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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
+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
Cap. Flow
-$394M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,305
Closed
51

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$27M
2
VMW
VMware, Inc
VMW
+$19.1M
3
TSLA icon
Tesla
TSLA
+$16.2M
4
O icon
Realty Income
O
+$12.4M
5
SNOW icon
Snowflake
SNOW
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$16.9M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
C icon
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
EVBG
976
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.17M 0.01%
47,070
-410
-0.9% -$49.6K
JWN
977
DELISTED
Nordstrom
JWN
$3.17M 0.01%
139,969
-169
-0.1% -$4.48K
FFIN icon
978
First Financial Bankshares
FFIN
$5.05B
$3.16M 0.01%
62,186
-2,722
-4% -$138K
INVA icon
979
Innoviva
INVA
$1.53B
$3.16M 0.01%
183,222
+2,807
+2% +$47.8K
SHO icon
980
Sunstone Hotel Investors
SHO
$2.03B
$3.16M 0.01%
269,157
-1,023
-0.4% -$12.2K
OVV icon
981
Ovintiv
OVV
$17.4B
$3.15M 0.01%
93,454
-2,357
-2% -$84.2K
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
$3.13M 0.01%
94,545
+34,335
+57% +$1.3M
TILE icon
983
Interface
TILE
$2.18B
$3.12M 0.01%
195,669
+63,355
+48% +$985K
CROX icon
984
Crocs
CROX
$6.3B
$3.1M 0.01%
24,164
-2,117
-8% -$326K
UI icon
985
Ubiquiti
UI
$34.5B
$3.1M 0.01%
10,101
– –
BEPC icon
986
Brookfield Renewable
BEPC
$6.64B
$3.08M 0.01%
83,693
+36,685
+78% +$1.4M
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
$3.06M 0.01%
104,308
-138
-0.1% -$4.32K
COLM icon
988
Columbia Sportswear
COLM
$2.92B
$3.06M 0.01%
31,382
-128
-0.4% -$12.7K
FOE
989
DELISTED
Ferro Corporation
FOE
$3.02M 0.01%
138,345
-6,537
-5% -$139K
SIGI icon
990
Selective Insurance
SIGI
$5.62B
$3.01M 0.01%
36,761
-622
-2% -$49.3K
CCRN
991
DELISTED
Cross Country Healthcare
CCRN
$3.01M 0.01%
108,481
-17,975
-14% -$436K
SHLS icon
992
Shoals Technologies Group
SHLS
$1.43B
$3M 0.01%
123,561
+7,945
+7% +$228K
DIOD icon
993
Diodes
DIOD
$4.71B
$2.96M 0.01%
26,968
-624
-2% -$63.3K
AMKR icon
994
Amkor Technology
AMKR
$14.5B
$2.95M 0.01%
119,017
+4,642
+4% +$108K
GT icon
995
Goodyear
GT
$1.75B
$2.93M 0.01%
137,398
+20,022
+17% +$416K
EFOR
996
Everforth Inc
EFOR
$1.3B
$2.91M 0.01%
23,593
-2,585
-10% -$316K
VAC icon
997
Marriott Vacations Worldwide
VAC
$4.2B
$2.91M 0.01%
17,213
+834
+5% +$134K
NCNO icon
998
nCino
NCNO
$2.26B
$2.88M 0.01%
52,587
+19,596
+59% +$1.27M
PINC
999
DELISTED
Premier
PINC
$2.87M 0.01%
69,702
+656
+1% +$25.9K
PRDO icon
1000
Perdoceo Education
PRDO
$1.99B
$2.86M 0.01%
243,173
+68,963
+40% +$752K
38 39
40
41 42

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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.