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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 | 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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$4.08B
| $1.56M | ﹤0.01% |
72,814
-176
| -0.2% | -$3.61K |
|
1202
ONE Gas
OGS
$5.09B
| $1.56M | ﹤0.01% |
20,074
| – | – |
|
|
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | ﹤0.01% |
8,121
| – | – |
|
1204
Axos Financial
AX
$5.72B
| $1.55M | ﹤0.01% |
27,712
-2,859
| -9% | -$160K |
|
1205
Cato Corp
CATO
$66.7M
| $1.54M | ﹤0.01% |
89,912
+655
| +0.7% | +$11.3K |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $1.54M | ﹤0.01% |
63,084
-1,057
| -2% | -$28.7K |
|
1207
Carriage Services
CSV
$555M
| $1.54M | ﹤0.01% |
23,833
-151
| -0.6% | -$7.82K |
|
1208
Aaon
AAON
$7.23B
| $1.53M | ﹤0.01% |
28,959
-203
| -0.7% | -$10.2K |
|
1209
Minerals Technologies
MTX
$2.26B
| $1.53M | ﹤0.01% |
20,912
-5,772
| -22% | -$415K |
|
|
SAIL
1210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | ﹤0.01% |
31,588
-936
| -3% | -$45.9K |
|
1211
Bankunited
BKU
$3.41B
| $1.52M | ﹤0.01% |
35,951
-612
| -2% | -$25.6K |
|
|
CIM
1212
Chimera Investment
CIM
$993M
| $1.52M | ﹤0.01% |
33,573
| – | – |
|
1213
MACOM Technology Solutions
MTSI
$23.5B
| $1.52M | ﹤0.01% |
19,385
-457
| -2% | -$33K |
|
|
RDFN
1214
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
39,542
-1
| -0% | -$45 |
|
|
CSGS
1215
DELISTED
CSG Systems International
CSGS
| $1.51M | ﹤0.01% |
26,276
+11,353
| +76% | +$602K |
|
1216
Walker & Dunlop
WD
$1.47B
| $1.51M | ﹤0.01% |
9,991
-129
| -1% | -$18K |
|
1217
Outfront Media
OUT
$5.24B
| $1.5M | ﹤0.01% |
56,986
-254
| -0.4% | -$6.54K |
|
1218
Certara
CERT
$1.24B
| $1.5M | ﹤0.01% |
52,825
+46,319
| +712% | +$1.56M |
|
1219
Terex
TEX
$7.57B
| $1.5M | ﹤0.01% |
34,112
-8,391
| -20% | -$377K |
|
1220
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.49M | ﹤0.01% |
40,962
-44,075
| -52% | -$1.59M |
|
1221
NBT Bancorp
NBTB
$2.79B
| $1.49M | ﹤0.01% |
38,687
| – | – |
|
|
KW
1222
DELISTED
Kennedy-Wilson Holdings
KW
| $1.49M | ﹤0.01% |
62,324
-608
| -1% | -$13.8K |
|
|
NSA
1223
DELISTED
National Storage Affiliates Trust
NSA
| $1.48M | ﹤0.01% |
21,418
+257
| +1% | +$15.9K |
|
|
AEL
1224
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
37,980
-722
| -2% | -$25.2K |
|
1225
Alarm.com
ALRM
$2.74B
| $1.47M | ﹤0.01% |
17,311
-1,716
| -9% | -$140K |
|
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 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.