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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 | |
|---|---|---|---|---|---|---|
1126
Power Integrations
POWI
$3.49B
| $1.85M | ﹤0.01% |
19,899
| – | – |
|
1127
Fate Therapeutics
FATE
$301M
| $1.85M | ﹤0.01% |
31,566
-447
| -1% | -$25.3K |
|
1128
ArcBest
ARCB
$3.19B
| $1.84M | ﹤0.01% |
15,379
+3,318
| +28% | +$338K |
|
1129
Essent Group
ESNT
$6.22B
| $1.84M | ﹤0.01% |
40,390
-4,087
| -9% | -$187K |
|
1130
Sprouts Farmers Market
SFM
$7.72B
| $1.83M | ﹤0.01% |
61,784
-2,905
| -4% | -$72.7K |
|
1131
First Financial Bancorp
FFBC
$3.61B
| $1.83M | ﹤0.01% |
75,140
| – | – |
|
1132
Old National Bancorp
ONB
$10.4B
| $1.83M | ﹤0.01% |
101,120
| – | – |
|
1133
Rogers Corp
ROG
$2.55B
| $1.83M | ﹤0.01% |
6,707
-124
| -2% | -$30.2K |
|
1134
Seaboard Corp
SEB
$4.16B
| $1.83M | ﹤0.01% |
465
+20
| +4% | +$79.6K |
|
1135
Dana Inc
DAN
$3.29B
| $1.83M | ﹤0.01% |
80,108
+6,833
| +9% | +$159K |
|
1136
Signet Jewelers
SIG
$3.52B
| $1.82M | ﹤0.01% |
20,963
-443
| -2% | -$40.7K |
|
1137
Mitek Systems
MITK
$870M
| $1.82M | ﹤0.01% |
102,375
-8,819
| -8% | -$158K |
|
1138
Rambus
RMBS
$10.9B
| $1.81M | ﹤0.01% |
61,733
-139
| -0.2% | -$3.53K |
|
1139
Asana
ASAN
$2.12B
| $1.81M | ﹤0.01% |
24,267
+5,992
| +33% | +$635K |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | ﹤0.01% |
87,006
-150,228
| -63% | -$2.74M |
|
1141
Antero Resources
AR
$11.5B
| $1.81M | ﹤0.01% |
103,189
-403
| -0.4% | -$7.64K |
|
|
SWCH
1142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.8M | ﹤0.01% |
62,965
+8,711
| +16% | +$228K |
|
1143
DigitalBridge
DBRG
$2.94B
| $1.8M | ﹤0.01% |
53,989
| – | – |
|
1144
Qualys
QLYS
$6.5B
| $1.79M | ﹤0.01% |
13,038
-1,828
| -12% | -$234K |
|
|
TGNA
1145
DELISTED
TEGNA Inc
TGNA
| $1.79M | ﹤0.01% |
96,306
-750
| -0.8% | -$15K |
|
|
DOC
1146
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.78M | ﹤0.01% |
94,821
+33,728
| +55% | +$621K |
|
1147
Chesapeake Utilities
CPK
$3.27B
| $1.78M | ﹤0.01% |
12,220
| – | – |
|
1148
Rivian
RIVN
$22.4B
| $1.77M | ﹤0.01% |
+17,120
| New | +$1.97M |
|
1149
Gentherm
THRM
$1.36B
| $1.76M | ﹤0.01% |
20,205
-593
| -3% | -$49.9K |
|
1150
Murphy USA
MUSA
$10.5B
| $1.75M | ﹤0.01% |
8,797
-532
| -6% | -$95.1K |
|
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.