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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 | |
|---|---|---|---|---|---|---|
1326
Urban Edge Properties
UE
$2.78B
| $1.21M | ﹤0.01% |
63,601
-149
| -0.2% | -$2.73K |
|
|
TBRG
1327
DELISTED
TruBridge
TBRG
| $1.21M | ﹤0.01% |
41,127
| – | – |
|
1328
MYR Group
MYRG
$5.1B
| $1.2M | ﹤0.01% |
10,888
+794
| +8% | +$86.2K |
|
1329
Cerence
CRNC
$389M
| $1.2M | ﹤0.01% |
15,696
-133
| -0.8% | -$11.7K |
|
1330
Dorman Products
DORM
$3.95B
| $1.2M | ﹤0.01% |
10,630
-2
| -0% | -$217 |
|
1331
Gray Television
GTN
$520M
| $1.2M | ﹤0.01% |
59,524
-810
| -1% | -$17.9K |
|
|
FOLD
1332
DELISTED
Amicus Therapeutics
FOLD
| $1.2M | ﹤0.01% |
103,689
| – | – |
|
|
BRSL
1333
Brightstar Lottery PLC
BRSL
$2.15B
| $1.2M | ﹤0.01% |
41,429
-840
| -2% | -$23.8K |
|
1334
Sanmina
SANM
$11.1B
| $1.2M | ﹤0.01% |
28,872
| – | – |
|
1335
RadNet
RDNT
$6.08B
| $1.2M | ﹤0.01% |
39,713
-2,537
| -6% | -$74.7K |
|
|
SWN
1336
DELISTED
Southwestern Energy Company
SWN
| $1.19M | ﹤0.01% |
255,533
| – | – |
|
1337
Stock Yards Bancorp
SYBT
$2.64B
| $1.19M | ﹤0.01% |
18,592
| – | – |
|
1338
WesBanco
WSBC
$4.1B
| $1.18M | ﹤0.01% |
33,845
| – | – |
|
1339
Installed Building Products
IBP
$6.54B
| $1.18M | ﹤0.01% |
8,456
-120
| -1% | -$15.3K |
|
1340
Sylvamo
SLVM
$1.55B
| $1.18M | ﹤0.01% |
+42,329
| New | +$1.23M |
|
1341
LiveRamp
RAMP
$2.31B
| $1.18M | ﹤0.01% |
24,599
-2
| -0% | -$101 |
|
|
UNIT
1342
Uniti Group
UNIT
$2.38B
| $1.18M | ﹤0.01% |
84,221
-213
| -0.3% | -$2.84K |
|
|
ACH
1343
Accendra Health
ACH
$84.6M
| $1.18M | ﹤0.01% |
27,001
-713
| -3% | -$28K |
|
1344
Patrick Industries
PATK
$2.78B
| $1.17M | ﹤0.01% |
21,779
+8,081
| +59% | +$434K |
|
|
ELME
1345
Elme Communities
ELME
$144M
| $1.17M | ﹤0.01% |
45,318
-662
| -1% | -$16.9K |
|
1346
Insight Enterprises
NSIT
$4.6B
| $1.17M | ﹤0.01% |
10,985
-3,472
| -24% | -$345K |
|
1347
CNX Resources
CNX
$5.23B
| $1.17M | ﹤0.01% |
85,027
-905
| -1% | -$12.7K |
|
1348
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.17M | ﹤0.01% |
38,095
-153
| -0.4% | -$4.86K |
|
1349
Griffon
GFF
$4.8B
| $1.17M | ﹤0.01% |
40,939
| – | – |
|
1350
HNI Corp
HNI
$3.56B
| $1.17M | ﹤0.01% |
27,735
-598
| -2% | -$24K |
|
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.