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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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$3.28B
| $1.17M | ﹤0.01% |
49,896
-3,303
| -6% | -$69.7K |
|
1352
Enbridge
ENB
$111B
| $1.16M | ﹤0.01% |
29,698
| – | – |
|
|
AZEK
1353
DELISTED
The AZEK Co
AZEK
| $1.16M | ﹤0.01% |
25,063
+7,086
| +39% | +$282K |
|
1354
Hecla Mining
HL
$12.5B
| $1.16M | ﹤0.01% |
222,021
| – | – |
|
1355
PROG Holdings
PRG
$1.71B
| $1.16M | ﹤0.01% |
25,649
-659
| -3% | -$29.8K |
|
1356
Extreme Networks
EXTR
$3.19B
| $1.16M | ﹤0.01% |
73,653
+1,157
| +2% | +$14.2K |
|
1357
Enanta Pharmaceuticals
ENTA
$381M
| $1.16M | ﹤0.01% |
15,451
-608
| -4% | -$47.7K |
|
|
AIMC
1358
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.15M | ﹤0.01% |
22,385
-141
| -0.6% | -$7.74K |
|
1359
Middlesex Water
MSEX
$1.1B
| $1.15M | ﹤0.01% |
9,581
-132
| -1% | -$14K |
|
1360
Marathon Digital Holdings
MARA
$3.56B
| $1.15M | ﹤0.01% |
34,954
-1,051
| -3% | -$50.3K |
|
1361
Brink's
BCO
$4.7B
| $1.15M | ﹤0.01% |
17,487
-1,714
| -9% | -$110K |
|
1362
Four Corners Property Trust
FCPT
$2.77B
| $1.15M | ﹤0.01% |
38,998
-154
| -0.4% | -$4.38K |
|
|
CIT
1363
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
22,275
| – | – |
|
1364
Brookfield Infrastructure
BIPC
$4.95B
| $1.14M | ﹤0.01% |
25,106
+4,395
| +21% | +$182K |
|
1365
Leslie's
LESL
$6.55M
| $1.14M | ﹤0.01% |
2,402
+322
| +15% | +$139K |
|
|
NVRO
1366
DELISTED
NEVRO CORP.
NVRO
| $1.14M | ﹤0.01% |
14,018
| – | – |
|
1367
Black Hills Corp
BKH
$5.67B
| $1.14M | ﹤0.01% |
16,078
| – | – |
|
|
SAFE
1368
Safehold
SAFE
$1.09B
| $1.14M | ﹤0.01% |
9,025
-104
| -1% | -$12.7K |
|
1369
RLJ Lodging Trust
RLJ
$1.68B
| $1.13M | ﹤0.01% |
81,431
-229
| -0.3% | -$3.22K |
|
|
ALEX
1370
DELISTED
Alexander & Baldwin
ALEX
| $1.13M | ﹤0.01% |
45,147
-153
| -0.3% | -$3.7K |
|
1371
Apple Hospitality REIT
APLE
$3.79B
| $1.13M | ﹤0.01% |
70,036
-182
| -0.3% | -$2.88K |
|
1372
First Community Bankshares
FCBC
$929M
| $1.13M | ﹤0.01% |
33,717
| – | – |
|
1373
Sprout Social
SPT
$599M
| $1.12M | ﹤0.01% |
12,391
+291
| +2% | +$33K |
|
1374
Southside Bancshares
SBSI
$987M
| $1.12M | ﹤0.01% |
26,778
| – | – |
|
1375
CONMED
CNMD
$1.5B
| $1.12M | ﹤0.01% |
7,877
+22
| +0.3% | +$3.12K |
|
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NAMI
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.