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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 | |
|---|---|---|---|---|---|---|
1376
CNA Financial
CNA
$13.9B
| $1.11M | ﹤0.01% |
25,295
+6,254
| +33% | +$278K |
|
1377
Xencor
XNCR
$1.69B
| $1.11M | ﹤0.01% |
27,779
-489
| -2% | -$18.5K |
|
1378
Visteon
VC
$2.87B
| $1.11M | ﹤0.01% |
10,016
-2
| -0% | -$222 |
|
1379
Acadia Pharmaceuticals
ACAD
$4.88B
| $1.11M | ﹤0.01% |
47,611
| – | – |
|
|
AAT
1380
American Assets Trust
AAT
$1.4B
| $1.11M | ﹤0.01% |
29,557
-145
| -0.5% | -$5.45K |
|
1381
ABM Industries
ABM
$2.82B
| $1.11M | ﹤0.01% |
27,072
-663
| -2% | -$29.9K |
|
1382
CBIZ
CBZ
$2.96B
| $1.11M | ﹤0.01% |
28,268
-776
| -3% | -$28.9K |
|
1383
Commault Systems
CVLT
$6.07B
| $1.1M | ﹤0.01% |
16,016
-454
| -3% | -$31K |
|
1384
Ingevity
NGVT
$2.59B
| $1.1M | ﹤0.01% |
15,402
-125
| -0.8% | -$9.51K |
|
1385
PagerDuty
PD
$916M
| $1.1M | ﹤0.01% |
31,558
| – | – |
|
1386
CTS Corp
CTS
$1.8B
| $1.09M | ﹤0.01% |
29,829
-133
| -0.4% | -$4.65K |
|
1387
Cogent Communications
CCOI
$547M
| $1.09M | ﹤0.01% |
14,956
-381
| -2% | -$28.6K |
|
|
ALTR
1388
DELISTED
Altair Engineering Inc
ALTR
| $1.09M | ﹤0.01% |
14,143
-488
| -3% | -$36.5K |
|
|
NUVA
1389
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
20,843
-133
| -0.6% | -$7.23K |
|
1390
FirstCash
FCFS
$9.25B
| $1.09M | ﹤0.01% |
14,540
-167
| -1% | -$12.8K |
|
1391
ESCO Technologies
ESE
$7.94B
| $1.08M | ﹤0.01% |
12,060
-122
| -1% | -$10.5K |
|
1392
First Hawaiian
FHB
$3.37B
| $1.08M | ﹤0.01% |
39,686
| – | – |
|
1393
Texas Capital Bancshares
TCBI
$4.4B
| $1.08M | ﹤0.01% |
17,992
-630
| -3% | -$38K |
|
1394
OFG Bancorp
OFG
$2.26B
| $1.08M | ﹤0.01% |
40,575
-707
| -2% | -$18.3K |
|
|
ONL
1395
Orion Office REIT
ONL
$164M
| $1.08M | ﹤0.01% |
+57,690
| New | +$1.14M |
|
1396
Provident Financial Services
PFS
$3.22B
| $1.08M | ﹤0.01% |
44,432
-697
| -2% | -$17.1K |
|
|
EPAY
1397
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | ﹤0.01% |
19,059
-971
| -5% | -$45.4K |
|
1398
Meritage Homes
MTH
$4.77B
| $1.07M | ﹤0.01% |
17,600
-264
| -1% | -$14.7K |
|
1399
Stepan Co
SCL
$1.48B
| $1.07M | ﹤0.01% |
8,642
-131
| -1% | -$15.8K |
|
|
SCS
1400
DELISTED
Steelcase
SCS
| $1.07M | ﹤0.01% |
91,429
+17,872
| +24% | +$215K |
|
Similar funds
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.