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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
SUPN icon
1001
Supernus Pharmaceuticals
SUPN
$2.78B
$2.85M 0.01%
97,789
+3,997
+4% +$121K
FSS icon
1002
Federal Signal
FSS
$7.7B
$2.83M 0.01%
65,343
-633
-1% -$27.5K
AIT icon
1003
Applied Industrial Technologies
AIT
$13.3B
$2.82M 0.01%
27,484
-853
-3% -$85.4K
M icon
1004
Macy's
M
$6.21B
$2.81M 0.01%
107,500
-15,349
-12% -$419K
MTZ icon
1005
MasTec
MTZ
$23.8B
$2.81M 0.01%
30,435
+1,615
+6% +$148K
PLAB icon
1006
Photronics
PLAB
$1.94B
$2.79M 0.01%
147,920
+670
+0.5% +$9.82K
SPCE icon
1007
Virgin Galactic
SPCE
$515M
$2.78M 0.01%
10,388
+164
+2% +$59.2K
KBR icon
1008
KBR
KBR
$4.83B
$2.77M 0.01%
58,241
-7,329
-11% -$324K
MNR
1009
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.77M 0.01%
131,922
-185
-0.1% -$3.73K
MELI icon
1010
Mercado Libre
MELI
$93.6B
$2.77M 0.01%
2,051
– –
FBP icon
1011
First Bancorp
FBP
$4.52B
$2.76M 0.01%
200,425
+28,507
+17% +$392K
BHVN
1012
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.76M 0.01%
20,025
-1,307
-6% -$166K
OMCL icon
1013
Omnicell
OMCL
$1.7B
$2.76M ﹤0.01%
15,280
-1,891
-11% -$328K
AVNT icon
1014
Avient
AVNT
$4.21B
$2.74M ﹤0.01%
48,930
+5,236
+12% +$287K
NTLA icon
1015
Intellia Therapeutics
NTLA
$1.64B
$2.72M ﹤0.01%
23,028
-1,300
-5% -$163K
VSAT icon
1016
Viasat
VSAT
$11.4B
$2.72M ﹤0.01%
61,146
+560
+0.9% +$29K
HGV icon
1017
Hilton Grand Vacations
HGV
$3.57B
$2.72M ﹤0.01%
52,177
-1,100
-2% -$55K
FWONA icon
1018
Liberty Media Series A
FWONA
$24B
$2.71M ﹤0.01%
47,795
-127
-0.3% -$6.56K
AMBA icon
1019
Ambarella
AMBA
$3.57B
$2.71M ﹤0.01%
13,375
-452
-3% -$83.8K
PFGC icon
1020
Performance Food Group
PFGC
$16.7B
$2.71M ﹤0.01%
59,019
-2,529
-4% -$115K
FIX icon
1021
Comfort Systems
FIX
$62.8B
$2.7M ﹤0.01%
27,327
-726
-3% -$67.1K
ADTN icon
1022
Adtran
ADTN
$673M
$2.7M ﹤0.01%
118,174
-722
-0.6% -$14.6K
ATRS
1023
DELISTED
Antares Pharma, Inc.
ATRS
$2.68M ﹤0.01%
749,754
+121,933
+19% +$426K
VMEO
1024
DELISTED
Vimeo
VMEO
$2.67M ﹤0.01%
148,953
– –
ACI icon
1025
Albertsons Companies
ACI
$6.05B
$2.65M ﹤0.01%
87,639
+67,615
+338% +$2.14M
39 40
41
42 43

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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.