We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$1.76B
| $6.06M | 0.01% |
155,712
-725
| -0.5% | -$30.5K |
|
827
Idacorp
IDA
$8.16B
| $6.04M | 0.01% |
53,337
+129
| +0.2% | +$13.7K |
|
828
Armstrong World Industries
AWI
$7.75B
| $6.04M | 0.01% |
52,021
-118
| -0.2% | -$12.7K |
|
829
First Citizens BancShares
FCNCA
$25.6B
| $6.03M | 0.01% |
7,271
| – | – |
|
830
U-Haul Holding Co
UHAL
$14.5B
| $6M | 0.01% |
82,670
+2,000
| +2% | +$144K |
|
831
QuantumScape Corp
QS
$3.79B
| $5.99M | 0.01% |
270,039
+120,850
| +81% | +$3.31M |
|
832
Dolby
DLB
$5.84B
| $5.99M | 0.01% |
62,888
-2,162
| -3% | -$194K |
|
|
SPR
833
DELISTED
Spirit AeroSystems
SPR
| $5.98M | 0.01% |
138,721
-234
| -0.2% | -$10K |
|
834
Clean Harbors
CLH
$16.9B
| $5.98M | 0.01% |
59,894
-299
| -0.5% | -$31.5K |
|
835
FTI Consulting
FCN
$4.24B
| $5.92M | 0.01% |
38,580
-345
| -0.9% | -$50.3K |
|
836
Teradata
TDC
$2.57B
| $5.91M | 0.01% |
139,117
-3,642
| -3% | -$180K |
|
837
NCR Voyix
VYX
$1.17B
| $5.9M | 0.01% |
239,247
-4,296
| -2% | -$109K |
|
838
ICU Medical
ICUI
$4.58B
| $5.87M | 0.01% |
24,733
-134
| -0.5% | -$31.3K |
|
839
BWX Technologies
BWXT
$15.8B
| $5.85M | 0.01% |
122,262
-547
| -0.4% | -$28.6K |
|
840
Acadia Healthcare
ACHC
$2.95B
| $5.85M | 0.01% |
96,335
-116
| -0.1% | -$6.92K |
|
841
Choice Hotels
CHH
$4.71B
| $5.84M | 0.01% |
37,446
-811
| -2% | -$116K |
|
|
PACW
842
DELISTED
PacWest Bancorp
PACW
| $5.81M | 0.01% |
128,605
-643
| -0.5% | -$30K |
|
843
Texas Pacific Land
TPL
$23.9B
| $5.8M | 0.01% |
41,796
+7,335
| +21% | +$1.02M |
|
844
Lazard
LAZ
$4.24B
| $5.8M | 0.01% |
132,899
-151
| -0.1% | -$7.06K |
|
845
JetBlue
JBLU
$2.19B
| $5.79M | 0.01% |
406,470
-199
| -0% | -$2.92K |
|
846
Pegasystems
PEGA
$5.51B
| $5.76M | 0.01% |
102,976
+520
| +0.5% | +$30.8K |
|
847
Integra LifeSciences
IART
$1.42B
| $5.75M | 0.01% |
85,790
-403
| -0.5% | -$27.3K |
|
848
AXIS Capital
AXS
$7.26B
| $5.71M | 0.01% |
104,907
-624
| -0.6% | -$32.3K |
|
849
AMC Entertainment Holdings
AMC
$2.35B
| $5.7M | 0.01% |
20,958
-201
| -0.9% | -$70.8K |
|
850
Park Hotels & Resorts
PK
$2.99B
| $5.7M | 0.01% |
301,664
+394
| +0.1% | +$7.42K |
|
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.