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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
RLGT icon
1226
Radiant Logistics
RLGT
$408M
$1.46M ﹤0.01%
200,834
+15,216
+8% +$109K
WERN icon
1227
Werner Enterprises
WERN
$2.32B
$1.46M ﹤0.01%
30,649
-590
-2% -$27K
OPK icon
1228
Opko Health
OPK
$1.04B
$1.46M ﹤0.01%
302,797
+126,777
+72% +$513K
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
$1.46M ﹤0.01%
18,346
-3,036
-14% -$247K
CWT icon
1230
California Water Service
CWT
$3.11B
$1.46M ﹤0.01%
20,250
-1,880
-8% -$121K
PACB icon
1231
Pacific Biosciences
PACB
$361M
$1.46M ﹤0.01%
71,091
-640
-0.9% -$15.4K
EQC
1232
DELISTED
Equity Commonwealth
EQC
$1.45M ﹤0.01%
56,026
-866
-2% -$22.5K
CHX
1233
DELISTED
ChampionX
CHX
$1.45M ﹤0.01%
71,691
-155
-0.2% -$3.65K
PRMW
1234
DELISTED
Primo Water Corporation
PRMW
$1.45M ﹤0.01%
82,073
+40,354
+97% +$693K
MIME
1235
DELISTED
Mimecast Limited
MIME
$1.45M ﹤0.01%
18,160
+1,468
+9% +$111K
BOX icon
1236
Box
BOX
$4.54B
$1.44M ﹤0.01%
55,060
-3,405
-6% -$87.7K
HRI icon
1237
Herc Holdings
HRI
$5.79B
$1.44M ﹤0.01%
9,208
-294
-3% -$51.9K
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M ﹤0.01%
27,546
+293
+1% +$12.3K
ZD icon
1239
Ziff Davis
ZD
$1.89B
$1.44M ﹤0.01%
12,945
-13,259
-51% -$1.57M
ARVN icon
1240
Arvinas
ARVN
$581M
$1.43M ﹤0.01%
17,450
-2
-0% -$163
HLIO icon
1241
Helios Technologies
HLIO
$2.68B
$1.43M ﹤0.01%
13,625
– –
WAFD icon
1242
WaFd
WAFD
$2.81B
$1.43M ﹤0.01%
42,942
-670
-2% -$23.1K
FN icon
1243
Fabrinet
FN
$20.6B
$1.43M ﹤0.01%
12,068
-582
-5% -$64.5K
HLI icon
1244
Houlihan Lokey
HLI
$9.02B
$1.43M ﹤0.01%
13,818
-292
-2% -$31.2K
PRKS icon
1245
United Parks & Resorts
PRKS
$2.04B
$1.43M ﹤0.01%
22,055
-681
-3% -$42.8K
AEO icon
1246
American Eagle Outfitters
AEO
$2.71B
$1.43M ﹤0.01%
56,276
-3,152
-5% -$80.3K
AI icon
1247
C3.ai
AI
$1.54B
$1.43M ﹤0.01%
45,589
+25,740
+130% +$1.04M
BECN
1248
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.42M ﹤0.01%
24,808
-764
-3% -$41.2K
SFNC icon
1249
Simmons First National
SFNC
$3.48B
$1.42M ﹤0.01%
47,887
-754
-2% -$22.9K
SM icon
1250
SM Energy
SM
$8B
$1.42M ﹤0.01%
48,047
-27,387
-36% -$855K
48 49
50
51 52

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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.