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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 | |
|---|---|---|---|---|---|---|
1276
Vicor
VICR
$10.7B
| $1.33M | ﹤0.01% |
10,501
-400
| -4% | -$56.6K |
|
1277
First Merchants
FRME
$2.74B
| $1.33M | ﹤0.01% |
31,702
-146
| -0.5% | -$6.12K |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
115,442
-47,331
| -29% | -$506K |
|
|
ARNC
1279
DELISTED
Arconic Corporation
ARNC
| $1.32M | ﹤0.01% |
40,108
-164
| -0.4% | -$5.07K |
|
|
TMHC
1280
DELISTED
Taylor Morrison
TMHC
| $1.32M | ﹤0.01% |
37,829
-147
| -0.4% | -$4.59K |
|
|
MDRX
1281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
71,702
-699
| -1% | -$11.1K |
|
1282
Merit Medical Systems
MMSI
$5.42B
| $1.32M | ﹤0.01% |
21,189
-732
| -3% | -$49K |
|
1283
Rocket Companies
RKT
$41.7B
| $1.32M | ﹤0.01% |
94,263
| – | – |
|
|
AJRD
1284
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.32M | ﹤0.01% |
28,172
-771
| -3% | -$33.9K |
|
1285
TriNet
TNET
$3.15B
| $1.31M | ﹤0.01% |
13,806
-2,050
| -13% | -$205K |
|
1286
Apogee Enterprises
APOG
$886M
| $1.31M | ﹤0.01% |
27,246
+8,079
| +42% | +$353K |
|
1287
Badger Meter
BMI
$3.77B
| $1.31M | ﹤0.01% |
12,311
-509
| -4% | -$53.6K |
|
1288
HUB Group
HUBG
$2.47B
| $1.31M | ﹤0.01% |
31,050
-1,310
| -4% | -$52.1K |
|
1289
Newmark Group
NMRK
$2.76B
| $1.3M | ﹤0.01% |
69,784
| – | – |
|
1290
Champion Homes
SKY
$5.17B
| $1.3M | ﹤0.01% |
16,526
-159
| -1% | -$11.5K |
|
1291
MillerKnoll
MLKN
$1.62B
| $1.3M | ﹤0.01% |
33,208
| – | – |
|
1292
Upwork
UPWK
$1.06B
| $1.3M | ﹤0.01% |
38,048
+482
| +1% | +$21.3K |
|
1293
PTC Therapeutics
PTCT
$5.99B
| $1.3M | ﹤0.01% |
32,611
| – | – |
|
1294
HealthEquity
HQY
$8.78B
| $1.3M | ﹤0.01% |
29,293
| – | – |
|
1295
Northwest Bancshares
NWBI
$2.31B
| $1.29M | ﹤0.01% |
91,227
-167
| -0.2% | -$2.32K |
|
|
AQUA
1296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | ﹤0.01% |
27,617
+834
| +3% | +$36.3K |
|
1297
Advanced Energy
AEIS
$13.2B
| $1.29M | ﹤0.01% |
14,147
-429
| -3% | -$38.2K |
|
1298
American States Water
AWR
$3.51B
| $1.28M | ﹤0.01% |
12,427
-2,226
| -15% | -$210K |
|
1299
Cabot Corp
CBT
$4.51B
| $1.28M | ﹤0.01% |
22,849
-648
| -3% | -$35.6K |
|
1300
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.28M | ﹤0.01% |
57,027
-658
| -1% | -$14.8K |
|
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.