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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1401
The Marzetti Company
MZTI
$3.17B
| $1.07M | ﹤0.01% |
6,460
| – | – |
|
1402
APi Group
APG
$18.9B
| $1.07M | ﹤0.01% |
62,034
+17,533
| +39% | +$269K |
|
1403
WD-40
WDFC
$3.09B
| $1.06M | ﹤0.01% |
4,354
| – | – |
|
1404
Clarus
CLAR
$138M
| $1.06M | ﹤0.01% |
38,342
+135
| +0.4% | +$3.73K |
|
1405
Trinity Industries
TRN
$2.36B
| $1.06M | ﹤0.01% |
35,201
-643
| -2% | -$18.4K |
|
1406
Veracyte
VCYT
$3.35B
| $1.06M | ﹤0.01% |
25,766
-1
| -0% | -$44 |
|
1407
Wolverine World Wide
WWW
$1.71B
| $1.06M | ﹤0.01% |
36,861
-781
| -2% | -$24.9K |
|
|
SI
1408
DELISTED
Silvergate Capital Corporation
SI
| $1.06M | ﹤0.01% |
7,134
+823
| +13% | +$141K |
|
1409
Pacira BioSciences
PCRX
$916M
| $1.05M | ﹤0.01% |
17,452
-669
| -4% | -$36.9K |
|
1410
3D Systems Corp
DDD
$618M
| $1.05M | ﹤0.01% |
48,701
-655
| -1% | -$16.5K |
|
1411
Tenable Holdings
TENB
$4.25B
| $1.05M | ﹤0.01% |
19,030
+684
| +4% | +$35.4K |
|
1412
Stewart Information Services
STC
$2.07B
| $1.04M | ﹤0.01% |
13,102
-668
| -5% | -$49.1K |
|
1413
Appian
APPN
$2.56B
| $1.04M | ﹤0.01% |
16,005
-479
| -3% | -$39.8K |
|
1414
United Natural Foods
UNFI
$2.92B
| $1.04M | ﹤0.01% |
21,265
-476
| -2% | -$23K |
|
|
NVTA
1415
DELISTED
Invitae Corporation
NVTA
| $1.04M | ﹤0.01% |
68,216
+3,037
| +5% | +$65.7K |
|
1416
PRA Group
PRAA
$779M
| $1.04M | ﹤0.01% |
20,697
-139
| -0.7% | -$6.18K |
|
|
ECOM
1417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.04M | ﹤0.01% |
41,993
+28,186
| +204% | +$723K |
|
1418
Yelp
YELP
$1.33B
| $1.03M | ﹤0.01% |
28,547
-548
| -2% | -$20.6K |
|
|
GCP
1419
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
32,699
-978
| -3% | -$25K |
|
1420
Brady Corp
BRC
$4.4B
| $1.03M | ﹤0.01% |
19,146
-141
| -0.7% | -$7.39K |
|
|
CALY
1421
Callaway Golf Company
CALY
$2.95B
| $1.03M | ﹤0.01% |
37,547
-1
| -0% | -$28 |
|
|
KRTX
1422
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.03M | ﹤0.01% |
7,853
-1
| -0% | -$129 |
|
1423
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.03M | ﹤0.01% |
74,221
-1
| -0% | -$13 |
|
1424
NETSCOUT
NTCT
$2.87B
| $1.03M | ﹤0.01% |
31,069
-144
| -0.5% | -$4.37K |
|
1425
AppFolio
APPF
$7.17B
| $1.03M | ﹤0.01% |
8,486
-86
| -1% | -$10.9K |
|
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.