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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
SLAB icon
1026
Silicon Laboratories
SLAB
$7.3B
$2.64M ﹤0.01%
12,797
-461
-3% -$84.9K
LGTY
1027
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.64M ﹤0.01%
100,729
+4,353
+5% +$116K
VNDA icon
1028
Vanda Pharmaceuticals
VNDA
$314M
$2.63M ﹤0.01%
167,342
+8,473
+5% +$148K
COHR icon
1029
Coherent
COHR
$64B
$2.6M ﹤0.01%
38,120
-659
-2% -$41.5K
MMI icon
1030
Marcus & Millichap
MMI
$1.18B
$2.6M ﹤0.01%
50,588
-167
-0.3% -$7.79K
FOXF icon
1031
Fox Factory Holding Corp
FOXF
$886M
$2.6M ﹤0.01%
15,278
-180
-1% -$30.1K
ATEN icon
1032
A10 Networks
ATEN
$2B
$2.58M ﹤0.01%
155,748
-20,106
-11% -$305K
HOPE icon
1033
Hope Bancorp
HOPE
$1.83B
$2.58M ﹤0.01%
175,521
+2,872
+2% +$42.4K
HCKT icon
1034
Hackett Group
HCKT
$278M
$2.56M ﹤0.01%
124,960
+17,558
+16% +$368K
ARWR icon
1035
Arrowhead Research
ARWR
$12.3B
$2.54M ﹤0.01%
38,343
-478
-1% -$32.8K
CHKP icon
1036
Check Point Software Technologies
CHKP
$13.2B
$2.54M ﹤0.01%
21,796
– –
TPH
1037
DELISTED
Tri Pointe Homes
TPH
$2.53M ﹤0.01%
90,594
– –
GBCI icon
1038
Glacier Bancorp
GBCI
$6.48B
$2.52M ﹤0.01%
44,470
-365
-0.8% -$20.7K
TRNO icon
1039
Terreno Realty
TRNO
$7.48B
$2.5M ﹤0.01%
29,311
-560
-2% -$42.1K
EME icon
1040
Emcor
EME
$36.8B
$2.5M ﹤0.01%
19,607
-484
-2% -$59.9K
BPMC
1041
DELISTED
Blueprint Medicines
BPMC
$2.5M ﹤0.01%
23,302
-476
-2% -$49.8K
TFSL icon
1042
TFS Financial
TFSL
$4.89B
$2.49M ﹤0.01%
139,376
-128
-0.1% -$2.44K
MEDP icon
1043
Medpace
MEDP
$16.2B
$2.46M ﹤0.01%
11,278
-4,620
-29% -$967K
ASB icon
1044
Associated Banc-Corp
ASB
$6.07B
$2.44M ﹤0.01%
108,251
-697
-0.6% -$15.8K
ISBC
1045
DELISTED
Investors Bancorp, Inc.
ISBC
$2.43M ﹤0.01%
160,599
+10,615
+7% +$163K
WSC icon
1046
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.42M ﹤0.01%
59,366
-1
-0% -$37
RPD icon
1047
Rapid7
RPD
$929M
$2.42M ﹤0.01%
20,571
+26
+0.1% +$3.21K
TXRH icon
1048
Texas Roadhouse
TXRH
$14.1B
$2.4M ﹤0.01%
26,828
-775
-3% -$69.1K
NOVT icon
1049
Novanta
NOVT
$6.32B
$2.38M ﹤0.01%
13,521
-577
-4% -$96.4K
GTLS
1050
DELISTED
Chart Industries
GTLS
$2.38M ﹤0.01%
14,895
-66
-0.4% -$11.7K
40 41
42
43 44

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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.