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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
CNNE icon
1301
Cannae Holdings
CNNE
$651M
$1.27M ﹤0.01%
36,157
-729
-2% -$24.2K
CENTA icon
1302
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.27M ﹤0.01%
33,165
-16,738
-34% -$620K
APLS
1303
DELISTED
Apellis Pharmaceuticals
APLS
$1.27M ﹤0.01%
26,796
– –
MFA
1304
MFA Financial
MFA
$926M
$1.27M ﹤0.01%
69,478
+5,500
+9% +$100K
CNS icon
1305
Cohen & Steers
CNS
$4.36B
$1.27M ﹤0.01%
13,687
-682
-5% -$63.2K
CYTK icon
1306
Cytokinetics
CYTK
$10.2B
$1.26M ﹤0.01%
27,656
+25
+0.1% +$965
SBRA icon
1307
Sabra Healthcare REIT
SBRA
$5.18B
$1.26M ﹤0.01%
92,971
-37,825
-29% -$535K
MRTN icon
1308
Marten Transport
MRTN
$1.24B
$1.25M ﹤0.01%
73,146
+14,881
+26% +$246K
SMPL icon
1309
Simply Good Foods
SMPL
$999M
$1.25M ﹤0.01%
30,199
– –
SUM
1310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.25M ﹤0.01%
31,705
-152
-0.5% -$5.57K
ATRC icon
1311
AtriCure
ATRC
$2.25B
$1.24M ﹤0.01%
17,859
– –
MAC icon
1312
Macerich
MAC
$6.98B
$1.24M ﹤0.01%
71,877
-3
-0% -$56
KMT icon
1313
Kennametal
KMT
$2.38B
$1.24M ﹤0.01%
34,437
-613
-2% -$22.8K
OXY.WS icon
1314
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.24M ﹤0.01%
98,082
-45,904
-32% -$630K
INDB icon
1315
Independent Bank
INDB
$4.06B
$1.24M ﹤0.01%
15,150
+2,515
+20% +$209K
INSM icon
1316
Insmed
INSM
$26.9B
$1.23M ﹤0.01%
45,142
+784
+2% +$22.4K
BKE icon
1317
Buckle
BKE
$2.27B
$1.23M ﹤0.01%
28,950
-4,360
-13% -$198K
IBOC icon
1318
International Bancshares
IBOC
$4.55B
$1.22M ﹤0.01%
28,852
-597
-2% -$25.6K
MGEE icon
1319
MGE Energy Inc
MGEE
$3.08B
$1.22M ﹤0.01%
14,872
-136
-0.9% -$10.4K
SASR
1320
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M ﹤0.01%
25,404
-755
-3% -$36.6K
COLB icon
1321
Columbia Banking Systems
COLB
$9.22B
$1.22M ﹤0.01%
37,258
-136
-0.4% -$4.71K
BE icon
1322
Bloom Energy
BE
$68.9B
$1.22M ﹤0.01%
55,529
-3,105
-5% -$78.5K
BOOT icon
1323
Boot Barn
BOOT
$4.94B
$1.22M ﹤0.01%
9,881
-404
-4% -$45.6K
PLXS icon
1324
Plexus
PLXS
$7.09B
$1.21M ﹤0.01%
12,645
-123
-1% -$11.4K
LKFN icon
1325
Lakeland Financial Corp
LKFN
$1.56B
$1.21M ﹤0.01%
15,092
-539
-3% -$40.2K
51 52
53
54 55

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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.