We are live on ! Find out more
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
PZZA icon
1151
Papa John's
PZZA
$804M
$1.75M ﹤0.01%
13,131
-1,361
-9% -$174K
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
$1.75M ﹤0.01%
12,203
-632
-5% -$81.8K
CCEP icon
1153
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.74M ﹤0.01%
31,179
– –
MTDR icon
1154
Matador Resources
MTDR
$6.39B
$1.74M ﹤0.01%
47,185
+56
+0.1% +$2.29K
MDC
1155
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.73M ﹤0.01%
31,062
-1,951
-6% -$99.3K
ADNT icon
1156
Adient
ADNT
$1.54B
$1.73M ﹤0.01%
36,192
– –
LXP icon
1157
LXP Industrial Trust
LXP
$3.58B
$1.73M ﹤0.01%
22,140
-36
-0.2% -$2.67K
BDN
1158
Brandywine Realty Trust
BDN
$542M
$1.72M ﹤0.01%
128,397
+3,276
+3% +$45K
MCY icon
1159
Mercury Insurance
MCY
$5.81B
$1.71M ﹤0.01%
32,231
-2,748
-8% -$148K
VRNS icon
1160
Varonis Systems
VRNS
$5.26B
$1.71M ﹤0.01%
34,948
+1
+0% +$57
STAA icon
1161
STAAR Surgical
STAA
$1.26B
$1.7M ﹤0.01%
18,611
-1
-0% -$107
WCN
1162
Waste Connections
WCN
$41.6B
$1.7M ﹤0.01%
12,467
– –
TOWN icon
1163
Towne Bank
TOWN
$3.5B
$1.69M ﹤0.01%
53,593
-694
-1% -$22.1K
LBAI
1164
DELISTED
Lakeland Bancorp Inc
LBAI
$1.69M ﹤0.01%
89,126
-148
-0.2% -$2.72K
VIRT icon
1165
Virtu Financial
VIRT
$5.05B
$1.69M ﹤0.01%
58,638
– –
FORM icon
1166
FormFactor
FORM
$10.3B
$1.69M ﹤0.01%
36,932
-3,490
-9% -$143K
WTS icon
1167
Watts Water Technologies
WTS
$12.8B
$1.67M ﹤0.01%
8,616
-586
-6% -$111K
ERII icon
1168
Energy Recovery
ERII
$399M
$1.67M ﹤0.01%
77,746
+566
+0.7% +$11.8K
CRVL icon
1169
CorVel
CRVL
$3.25B
$1.67M ﹤0.01%
24,081
-4,284
-15% -$269K
SHYF
1170
DELISTED
The Shyft Group
SHYF
$1.66M ﹤0.01%
33,840
+130
+0.4% +$5.95K
PDM
1171
Piedmont Realty Trust
PDM
$1.2B
$1.66M ﹤0.01%
90,247
-764
-0.8% -$14K
RDN icon
1172
Radian Group
RDN
$4.92B
$1.66M ﹤0.01%
78,503
-6,435
-8% -$143K
HI
1173
DELISTED
Hillenbrand
HI
$1.66M ﹤0.01%
31,870
-165
-0.5% -$7.88K
CALX icon
1174
Calix
CALX
$2.51B
$1.65M ﹤0.01%
20,673
-320
-2% -$20.9K
CBU icon
1175
Community Bank
CBU
$3.46B
$1.65M ﹤0.01%
22,158
-725
-3% -$52.9K
45 46
47
48 49

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.