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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
LMND icon
1051
Lemonade
LMND
$4.1B
$2.36M ﹤0.01%
56,076
+157
+0.3% +$8.82K
TITN icon
1052
Titan Machinery
TITN
$431M
$2.36M ﹤0.01%
70,056
-151
-0.2% -$4.69K
BF.A icon
1053
Brown-Forman Class A
BF.A
$13B
$2.34M ﹤0.01%
34,542
– –
ARNA
1054
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.31M ﹤0.01%
24,811
– –
WWE
1055
DELISTED
World Wrestling Entertainment
WWE
$2.3M ﹤0.01%
46,692
-3,441
-7% -$187K
CPRX
1056
DELISTED
Catalyst Pharmaceutical
CPRX
$2.3M ﹤0.01%
339,882
-55,464
-14% -$365K
FIRY
1057
Firy Inc
FIRY
$156M
$2.3M ﹤0.01%
15,458
+3,061
+25% +$588K
SMTC icon
1058
Semtech
SMTC
$12.4B
$2.29M ﹤0.01%
25,701
-496
-2% -$42.2K
INSP icon
1059
Inspire Medical Systems
INSP
$1.68B
$2.28M ﹤0.01%
9,914
-126
-1% -$30.8K
VISN
1060
Vistance Networks Inc
VISN
$2.67B
$2.27M ﹤0.01%
205,856
– –
ANDE icon
1061
Andersons Inc
ANDE
$2.21B
$2.26M ﹤0.01%
58,461
-9,450
-14% -$332K
WLY icon
1062
John Wiley & Sons Class A
WLY
$2.63B
$2.26M ﹤0.01%
39,516
-1,061
-3% -$57.4K
CHPT icon
1063
ChargePoint
CHPT
$166M
$2.26M ﹤0.01%
5,938
+4,178
+237% +$1.85M
BCPC
1064
Balchem Corp
BCPC
$5.65B
$2.25M ﹤0.01%
13,372
-595
-4% -$95.5K
FOUR icon
1065
Shift4
FOUR
$3.47B
$2.22M ﹤0.01%
38,399
+898
+2% +$57.1K
MMS icon
1066
Maximus
MMS
$2.94B
$2.22M ﹤0.01%
27,904
-2,643
-9% -$216K
SC
1067
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.22M ﹤0.01%
52,818
-6,490
-11% -$272K
SNAP icon
1068
Snap
SNAP
$8.96B
$2.21M ﹤0.01%
47,107
-28,620
-38% -$1.61M
WK icon
1069
Workiva
WK
$3.7B
$2.2M ﹤0.01%
16,880
+1,099
+7% +$155K
SSD icon
1070
Simpson Manufacturing
SSD
$7.99B
$2.19M ﹤0.01%
15,739
-617
-4% -$74.5K
TLYS icon
1071
Tilly's
TLYS
$121M
$2.19M ﹤0.01%
135,613
-9,196
-6% -$139K
OTTR icon
1072
Otter Tail
OTTR
$3.87B
$2.17M ﹤0.01%
30,442
-168
-0.5% -$10.8K
EXPO icon
1073
Exponent
EXPO
$3.22B
$2.17M ﹤0.01%
18,615
-645
-3% -$75.8K
TGH
1074
DELISTED
Textainer Group Holdings limited
TGH
$2.16M ﹤0.01%
60,556
-12,419
-17% -$450K
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.15M ﹤0.01%
68,112
-3,056
-4% -$98K
41 42
43
44 45

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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.