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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 | |
|---|---|---|---|---|---|---|
1101
Innovative Industrial Properties
IIPR
$1.64B
| $1.99M | ﹤0.01% |
7,577
-1,531
| -17% | -$393K |
|
1102
Franklin Electric
FELE
$4.67B
| $1.98M | ﹤0.01% |
20,902
-126
| -0.6% | -$11.3K |
|
|
DCT
1103
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.97M | ﹤0.01% |
65,509
+17,168
| +36% | +$552K |
|
1104
RBC Bearings
RBC
$17.7B
| $1.97M | ﹤0.01% |
9,755
| – | – |
|
1105
Murphy Oil
MUR
$4.99B
| $1.97M | ﹤0.01% |
75,272
-4,986
| -6% | -$138K |
|
1106
EastGroup Properties
EGP
$10.9B
| $1.96M | ﹤0.01% |
8,605
| – | – |
|
1107
Helen of Troy
HELE
$701M
| $1.96M | ﹤0.01% |
8,012
-321
| -4% | -$76.1K |
|
|
LNW
1108
DELISTED
Light & Wonder
LNW
| $1.95M | ﹤0.01% |
29,174
+576
| +2% | +$41.9K |
|
1109
Phibro Animal Health
PAHC
$1.4B
| $1.95M | ﹤0.01% |
95,407
+28,221
| +42% | +$603K |
|
1110
Ryman Hospitality Properties
RHP
$7.91B
| $1.93M | ﹤0.01% |
20,974
| – | – |
|
1111
UFP Industries
UFPI
$4.97B
| $1.92M | ﹤0.01% |
20,890
-151
| -0.7% | -$12.7K |
|
1112
BlackLine
BL
$1.76B
| $1.92M | ﹤0.01% |
18,511
-1,964
| -10% | -$228K |
|
1113
EXL Service
EXLS
$5.29B
| $1.91M | ﹤0.01% |
65,985
-2,225
| -3% | -$58.6K |
|
|
AHRT
1114
AH Realty Trust
AHRT
$506M
| $1.91M | ﹤0.01% |
125,354
+46,842
| +60% | +$674K |
|
1115
Matsons
MATX
$6.48B
| $1.9M | ﹤0.01% |
21,151
+4,564
| +28% | +$389K |
|
1116
Accuray
ARAY
$33.6M
| $1.89M | ﹤0.01% |
396,317
| – | – |
|
1117
Steven Madden
SHOO
$3.46B
| $1.89M | ﹤0.01% |
40,566
-742
| -2% | -$34.2K |
|
1118
Methode Electronics
MEI
$608M
| $1.88M | ﹤0.01% |
38,229
-739
| -2% | -$33.2K |
|
1119
Wingstop
WING
$3.41B
| $1.87M | ﹤0.01% |
10,823
-165
| -2% | -$27.7K |
|
1120
Lennar Class B
LEN.B
$20.5B
| $1.87M | ﹤0.01% |
20,541
| – | – |
|
1121
Trupanion
TRUP
$1.34B
| $1.86M | ﹤0.01% |
14,116
-195
| -1% | -$22.7K |
|
1122
Onto Innovation
ONTO
$20.5B
| $1.86M | ﹤0.01% |
18,391
-2,654
| -13% | -$229K |
|
1123
Pilgrim's Pride
PPC
$6.63B
| $1.86M | ﹤0.01% |
65,964
-618
| -0.9% | -$17.6K |
|
|
JBTM
1124
JBT Marel
JBTM
$6.24B
| $1.85M | ﹤0.01% |
12,075
-689
| -5% | -$108K |
|
1125
STAG Industrial
STAG
$7.1B
| $1.85M | ﹤0.01% |
38,622
-632
| -2% | -$27.5K |
|
Similar funds
SCP
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.