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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 | |
|---|---|---|---|---|---|---|
1451
Tronox
TROX
$947M
| $972K | ﹤0.01% |
40,463
-862
| -2% | -$20.6K |
|
1452
Haemonetics
HAE
$4.14B
| $968K | ﹤0.01% |
18,255
-461
| -2% | -$28.1K |
|
1453
TG Therapeutics
TGTX
$7.43B
| $968K | ﹤0.01% |
50,923
+806
| +2% | +$20.9K |
|
1454
Genworth Financial
GNW
$3.83B
| $966K | ﹤0.01% |
238,401
| – | – |
|
1455
Acadia Realty Trust
AKR
$2.87B
| $965K | ﹤0.01% |
44,211
-565
| -1% | -$12.3K |
|
|
COOP
1456
DELISTED
Mr. Cooper
COOP
| $964K | ﹤0.01% |
23,158
+83
| +0.4% | +$3.49K |
|
|
NSTG
1457
DELISTED
NanoString Technologies, Inc.
NSTG
| $963K | ﹤0.01% |
22,809
-129
| -0.6% | -$5.64K |
|
1458
Renasant Corp
RNST
$3.99B
| $962K | ﹤0.01% |
25,341
-642
| -2% | -$24.3K |
|
1459
CryoPort
CYRX
$763M
| $961K | ﹤0.01% |
16,248
| – | – |
|
1460
Medifast
MED
$130M
| $960K | ﹤0.01% |
4,583
| – | – |
|
|
TRTX
1461
TPG RE Finance Trust
TRTX
$617M
| $955K | ﹤0.01% |
77,499
+12,730
| +20% | +$162K |
|
1462
Kratos Defense & Security Solutions
KTOS
$12B
| $954K | ﹤0.01% |
49,188
-723
| -1% | -$15.3K |
|
1463
La-Z-Boy
LZB
$1.67B
| $953K | ﹤0.01% |
26,234
-584
| -2% | -$20.4K |
|
1464
QuinStreet
QNST
$1.19B
| $953K | ﹤0.01% |
52,374
+4,100
| +8% | +$68K |
|
1465
S&T Bancorp
STBA
$1.81B
| $952K | ﹤0.01% |
30,216
-145
| -0.5% | -$4.5K |
|
1466
Interparfums
IPAR
$3.66B
| $951K | ﹤0.01% |
8,893
| – | – |
|
1467
Abercrombie & Fitch
ANF
$4.82B
| $950K | ﹤0.01% |
27,277
-162
| -0.6% | -$6.33K |
|
1468
H.B. Fuller
FUL
$3.35B
| $945K | ﹤0.01% |
11,665
-192
| -2% | -$14.2K |
|
1469
LivePerson
LPSN
$36.3M
| $945K | ﹤0.01% |
1,764
| – | – |
|
|
BDSI
1470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $942K | ﹤0.01% |
303,997
+206,734
| +213% | +$696K |
|
1471
Capitol Federal Financial
CFFN
$1.09B
| $940K | ﹤0.01% |
82,987
| – | – |
|
|
NKLA
1472
DELISTED
Nikola Corporation Common Stock
NKLA
| $940K | ﹤0.01% |
3,173
| – | – |
|
|
TPTX
1473
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $939K | ﹤0.01% |
19,681
+38
| +0.2% | +$1.7K |
|
|
NXRT
1474
NexPoint Residential Trust
NXRT
$635M
| $938K | ﹤0.01% |
11,188
+219
| +2% | +$16.2K |
|
1475
Albany International
AIN
$1.83B
| $937K | ﹤0.01% |
10,589
-140
| -1% | -$11.8K |
|
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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.