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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$394M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,305
Closed
51

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$27M
2
VMW
VMware, Inc
VMW
+$19.1M
3
TSLA icon
Tesla
TSLA
+$16.2M
4
O icon
Realty Income
O
+$12.4M
5
SNOW icon
Snowflake
SNOW
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$16.9M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
951
DELISTED
Sage Therapeutics
SAGE
$3.61M 0.01%
84,950
-462
-0.5% -$19.3K
CPA icon
952
Copa Holdings
CPA
$6.14B
$3.6M 0.01%
43,617
-548
-1% -$43K
QVCGA
953
DELISTED
QVC Group Inc Series A
QVCGA
$3.6M 0.01%
9,474
-4
-0% -$1.81K
MRVI icon
954
Maravai LifeSciences
MRVI
$861M
$3.49M 0.01%
83,358
+32,840
+65% +$1.33M
JHG
955
DELISTED
Janus Henderson
JHG
$3.45M 0.01%
82,315
+1,276
+2% +$56.3K
TRIP icon
956
TripAdvisor
TRIP
$1.26B
$3.44M 0.01%
126,262
-969
-0.8% -$29.7K
IRWD icon
957
Ironwood Pharmaceuticals
IRWD
$714M
$3.43M 0.01%
294,059
+36,157
+14% +$444K
FTDR icon
958
Frontdoor
FTDR
$5.83B
$3.42M 0.01%
93,414
-609
-0.6% -$23.1K
BJ icon
959
BJs Wholesale Club
BJ
$11.8B
$3.42M 0.01%
51,012
-1,478
-3% -$92.3K
SABR icon
960
Sabre
SABR
$831M
$3.41M 0.01%
397,254
+784
+0.2% +$7.52K
NKTR icon
961
Nektar Therapeutics
NKTR
$2.57B
$3.4M 0.01%
16,774
+2,428
+17% +$527K
SYNA icon
962
Synaptics
SYNA
$4.3B
$3.39M 0.01%
11,704
-163
-1% -$38.9K
TTEK icon
963
Tetra Tech
TTEK
$9.09B
$3.38M 0.01%
99,605
-630
-0.6% -$21.7K
HTH icon
964
Hilltop Holdings
HTH
$2.25B
$3.38M 0.01%
96,091
-160
-0.2% -$5.63K
MSGS icon
965
Madison Square Garden
MSGS
$9.97B
$3.37M 0.01%
19,388
+30
+0.2% +$5.45K
LSXMA
966
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.36M 0.01%
90,034
-184
-0.2% -$6.79K
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$4.73B
$3.36M 0.01%
65,692
+8
+0% +$487
VSH icon
968
Vishay Intertechnology
VSH
$5.11B
$3.35M 0.01%
153,189
-3,748
-2% -$77K
CADE
969
DELISTED
Cadence Bank
CADE
$3.34M 0.01%
112,205
+24,577
+28% +$742K
MRCY icon
970
Mercury Systems
MRCY
$6.7B
$3.33M 0.01%
60,434
-124
-0.2% -$6.28K
UNVR
971
DELISTED
Univar Solutions Inc.
UNVR
$3.26M 0.01%
114,844
-161
-0.1% -$4.35K
SAIA icon
972
Saia
SAIA
$10.1B
$3.25M 0.01%
9,653
-540
-5% -$168K
KFRC icon
973
Kforce
KFRC
$1.03B
$3.25M 0.01%
43,159
-1,771
-4% -$127K
FHI icon
974
Federated Hermes
FHI
$4.7B
$3.21M 0.01%
85,365
-3,168
-4% -$110K
THC icon
975
Tenet Healthcare
THC
$21.5B
$3.21M 0.01%
39,240
-620
-2% -$45.3K
37 38
39
40 41

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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 25% 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.