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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 | |
|---|---|---|---|---|---|---|
|
SEM
1426
DELISTED
Select Medical
SEM
| $1.03M | ﹤0.01% |
64,836
-90,092
| -58% | -$1.54M |
|
|
VRE
1427
DELISTED
Veris Residential
VRE
| $1.03M | ﹤0.01% |
55,811
-158
| -0.3% | -$2.89K |
|
1428
Upbound Group
UPBD
$1.14B
| $1.02M | ﹤0.01% |
21,287
-137
| -0.6% | -$6.85K |
|
|
VSTO
1429
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
22,201
-611
| -3% | -$26.1K |
|
1430
Diamondrock Hospitality Co
DRH
$2.54B
| $1.02M | ﹤0.01% |
105,850
| – | – |
|
1431
Arcosa
ACA
$7.14B
| $1.01M | ﹤0.01% |
19,082
-149
| -0.8% | -$7.97K |
|
1432
Moog Inc Class A
MOG.A
$13.8B
| $1M | ﹤0.01% |
12,409
| – | – |
|
1433
Resources Connection
RGP
$145M
| $1M | ﹤0.01% |
56,312
+23,248
| +70% | +$411K |
|
1434
Quaker Houghton
KWR
$2.95B
| $1M | ﹤0.01% |
4,350
-132
| -3% | -$32K |
|
1435
Kontoor Brands
KTB
$4.68B
| $1M | ﹤0.01% |
19,553
-147
| -0.7% | -$7.89K |
|
|
GES
1436
DELISTED
Guess Inc
GES
| $1M | ﹤0.01% |
42,211
+21,750
| +106% | +$482K |
|
1437
NewMarket
NEU
$8.7B
| $1M | ﹤0.01% |
2,918
| – | – |
|
1438
Helmerich & Payne
HP
$4.45B
| $999K | ﹤0.01% |
42,164
-652
| -2% | -$18.6K |
|
1439
PJT Partners
PJT
$4.46B
| $995K | ﹤0.01% |
13,431
-716
| -5% | -$57K |
|
1440
Energizer
ENR
$1.57B
| $993K | ﹤0.01% |
24,770
-131
| -0.5% | -$5.03K |
|
1441
TechTarget
TTGT
$276M
| $992K | ﹤0.01% |
10,372
-599
| -5% | -$56.3K |
|
|
BBBY
1442
Bed Bath & Beyond
BBBY
$420M
| $988K | ﹤0.01% |
18,425
-1,339
| -7% | -$101K |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $985K | ﹤0.01% |
37,715
-3,575
| -9% | -$85K |
|
1444
Nu Skin
NUS
$238M
| $983K | ﹤0.01% |
19,370
-584
| -3% | -$26K |
|
1445
EnerSys
ENS
$7.51B
| $982K | ﹤0.01% |
12,423
-739
| -6% | -$57.7K |
|
|
DOOR
1446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $981K | ﹤0.01% |
8,313
| – | – |
|
1447
Group 1 Automotive
GPI
$3.11B
| $980K | ﹤0.01% |
5,022
| – | – |
|
1448
Vir Biotechnology
VIR
$1.54B
| $979K | ﹤0.01% |
23,382
-9,562
| -29% | -$375K |
|
|
VCRA
1449
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $977K | ﹤0.01% |
15,065
-1,779
| -11% | -$100K |
|
1450
O-I Glass
OI
$1.05B
| $972K | ﹤0.01% |
80,789
| – | – |
|
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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.