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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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.8B
| $1.42M | ﹤0.01% |
43,588
-690
| -2% | -$22.6K |
|
1252
Resideo Technologies
REZI
$3.13B
| $1.41M | ﹤0.01% |
54,314
-150
| -0.3% | -$3.89K |
|
1253
Fluor
FLR
$7.04B
| $1.41M | ﹤0.01% |
56,794
-182
| -0.3% | -$3.87K |
|
1254
Rush Enterprises Class A
RUSHA
$9.6B
| $1.41M | ﹤0.01% |
37,865
-867
| -2% | -$30.3K |
|
1255
Sea Limited
SE
$75B
| $1.4M | ﹤0.01% |
6,274
+2,674
| +74% | +$798K |
|
1256
Ormat Technologies
ORA
$7.06B
| $1.4M | ﹤0.01% |
17,663
-569
| -3% | -$43K |
|
1257
AstraZeneca
AZN
$242B
| $1.4M | ﹤0.01% |
11,981
| – | – |
|
1258
Celsius Holdings
CELH
$7.17B
| $1.4M | ﹤0.01% |
56,172
+4,881
| +10% | +$135K |
|
1259
Blackbaud
BLKB
$2.07B
| $1.39M | ﹤0.01% |
17,578
-2
| -0% | -$154 |
|
1260
Twist Bioscience
TWST
$7.5B
| $1.39M | ﹤0.01% |
17,919
| – | – |
|
1261
Kodiak Sciences
KOD
$2.59B
| $1.38M | ﹤0.01% |
16,286
-478
| -3% | -$48.6K |
|
|
WBT
1262
DELISTED
Welbilt, Inc.
WBT
| $1.38M | ﹤0.01% |
57,827
-780
| -1% | -$18.5K |
|
|
MCFE
1263
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.37M | ﹤0.01% |
+53,103
| New | +$1.28M |
|
1264
Vroom Inc
VRM
$56.8M
| $1.37M | ﹤0.01% |
1,585
+35
| +2% | +$47.1K |
|
1265
iRhythm Holdings
IRTC
$4.17B
| $1.37M | ﹤0.01% |
11,607
-454
| -4% | -$41.6K |
|
1266
NeoGenomics
NEO
$2.04B
| $1.36M | ﹤0.01% |
39,900
| – | – |
|
|
NXGN
1267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.36M | ﹤0.01% |
76,454
| – | – |
|
1268
Denali Therapeutics
DNLI
$3.91B
| $1.36M | ﹤0.01% |
30,468
+449
| +1% | +$21.3K |
|
1269
El Pollo Loco
LOCO
$472M
| $1.36M | ﹤0.01% |
95,679
-3,531
| -4% | -$51.7K |
|
1270
LCI Industries
LCII
$2.56B
| $1.35M | ﹤0.01% |
8,691
-436
| -5% | -$64.9K |
|
1271
Atlantic Union Bankshares
AUB
$6.1B
| $1.35M | ﹤0.01% |
36,209
-150
| -0.4% | -$5.45K |
|
1272
National Vision
EYE
$1.49B
| $1.35M | ﹤0.01% |
28,141
| – | – |
|
|
VRNT
1273
DELISTED
Verint Systems
VRNT
| $1.35M | ﹤0.01% |
25,704
-703
| -3% | -$33.7K |
|
|
FLOW
1274
DELISTED
SPX FLOW, Inc.
FLOW
| $1.35M | ﹤0.01% |
15,580
-666
| -4% | -$53.6K |
|
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $1.33M | ﹤0.01% |
25,106
-131
| -0.5% | -$7.57K |
|
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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.