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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 | |
|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$5.32B
| $1.65M | ﹤0.01% |
39,923
+77
| +0.2% | +$3.11K |
|
1177
Insperity
NSP
$1.99B
| $1.65M | ﹤0.01% |
13,945
-129
| -0.9% | -$15.2K |
|
1178
Forward Air
FWRD
$640M
| $1.65M | ﹤0.01% |
13,581
-575
| -4% | -$58.8K |
|
|
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | ﹤0.01% |
80,234
-811
| -1% | -$16.2K |
|
1180
LivaNova
LIVN
$4.53B
| $1.64M | ﹤0.01% |
18,752
-448
| -2% | -$37.4K |
|
1181
Range Resources
RRC
$9.42B
| $1.63M | ﹤0.01% |
91,379
-3,084
| -3% | -$66.5K |
|
1182
Atkore
ATKR
$3.17B
| $1.63M | ﹤0.01% |
14,637
+444
| +3% | +$45.1K |
|
1183
SouthState Bank Corp
SSB
$10.8B
| $1.63M | ﹤0.01% |
20,305
-659
| -3% | -$52.4K |
|
|
LHCG
1184
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
11,847
-486
| -4% | -$66.4K |
|
|
PCH
1185
DELISTED
PotlatchDeltic
PCH
| $1.63M | ﹤0.01% |
26,989
-34,039
| -56% | -$1.91M |
|
1186
Alkermes
ALKS
$8.23B
| $1.62M | ﹤0.01% |
69,730
-52,809
| -43% | -$1.39M |
|
1187
Q2 Holdings
QTWO
$4.04B
| $1.61M | ﹤0.01% |
20,321
-1
| -0% | -$81 |
|
1188
Portland General Electric
POR
$5.97B
| $1.61M | ﹤0.01% |
30,386
-640
| -2% | -$31.9K |
|
1189
Nature's Sunshine
NATR
$266M
| $1.61M | ﹤0.01% |
86,875
+12,280
| +16% | +$208K |
|
1190
Telephone and Data Systems
TDS
$4.05B
| $1.6M | ﹤0.01% |
79,655
| – | – |
|
1191
Beam Therapeutics
BEAM
$2.76B
| $1.6M | ﹤0.01% |
20,080
-487
| -2% | -$41.7K |
|
1192
Strategy Inc
MSTR
$36.6B
| $1.6M | ﹤0.01% |
29,360
-2,530
| -8% | -$174K |
|
|
CVAC
1193
DELISTED
CureVac
CVAC
| $1.59M | ﹤0.01% |
46,451
+5,658
| +14% | +$228K |
|
1194
COPT Defense Properties
CDP
$4.19B
| $1.59M | ﹤0.01% |
56,834
-134
| -0.2% | -$3.7K |
|
1195
Casella Waste Systems
CWST
$5.77B
| $1.58M | ﹤0.01% |
18,546
-2,446
| -12% | -$205K |
|
1196
Kite Realty
KRG
$5.3B
| $1.58M | ﹤0.01% |
72,719
+47,493
| +188% | +$1.02M |
|
1197
Korn Ferry
KFY
$4.32B
| $1.57M | ﹤0.01% |
20,691
-722
| -3% | -$55.5K |
|
1198
KB Home
KBH
$3.44B
| $1.56M | ﹤0.01% |
34,997
-714
| -2% | -$29.9K |
|
1199
ACI Worldwide
ACIW
$5.4B
| $1.56M | ﹤0.01% |
45,037
-516
| -1% | -$16.6K |
|
|
GLDD
1200
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.56M | ﹤0.01% |
99,409
| – | – |
|
Similar funds
RIM
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.