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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
SHAK icon
1476
Shake Shack
SHAK
$2.98B
$937K ﹤0.01%
12,987
– –
CHCT
1477
Community Healthcare Trust
CHCT
$433M
$935K ﹤0.01%
19,783
+14,749
+293% +$677K
WOR icon
1478
Worthington Enterprises
WOR
$2.85B
$932K ﹤0.01%
27,642
-216
-0.8% -$7.11K
SBH icon
1479
Sally Beauty Holdings
SBH
$1.55B
$930K ﹤0.01%
50,379
-268
-0.5% -$4.88K
ALGT icon
1480
Allegiant Air
ALGT
$2.36B
$927K ﹤0.01%
4,955
– –
ITGR icon
1481
Integer Holdings
ITGR
$4.25B
$926K ﹤0.01%
10,815
-498
-4% -$43.5K
ARGO
1482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$925K ﹤0.01%
15,911
-136
-0.8% -$7.66K
DY icon
1483
Dycom Industries
DY
$12.3B
$923K ﹤0.01%
9,845
-124
-1% -$10.5K
EPRT icon
1484
Essential Properties Realty Trust
EPRT
$6.71B
$923K ﹤0.01%
32,023
-1
-0% -$29
ZNTL icon
1485
Zentalis Pharmaceuticals
ZNTL
$297M
$920K ﹤0.01%
10,949
+571
+6% +$44.2K
ATSG
1486
DELISTED
Air Transport Services Group
ATSG
$920K ﹤0.01%
31,303
-133
-0.4% -$3.54K
EPC icon
1487
Edgewell Personal Care
EPC
$1.31B
$918K ﹤0.01%
20,081
-678
-3% -$27.4K
ROCK icon
1488
Gibraltar Industries
ROCK
$1.45B
$914K ﹤0.01%
13,708
-539
-4% -$38.5K
THS
1489
DELISTED
Treehouse Foods
THS
$912K ﹤0.01%
22,497
-145
-0.6% -$5.61K
LGND icon
1490
Ligand Pharmaceuticals
LGND
$5.76B
$910K ﹤0.01%
9,442
-942
-9% -$87K
EXE
1491
Expand Energy Corp
EXE
$21.9B
$907K ﹤0.01%
14,058
+3,525
+33% +$224K
ITRI icon
1492
Itron
ITRI
$4.5B
$904K ﹤0.01%
13,196
-247
-2% -$17.4K
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
$903K ﹤0.01%
55,793
– –
SPXC icon
1494
SPX Corp
SPXC
$10.6B
$902K ﹤0.01%
15,112
-205
-1% -$12.4K
PSB
1495
DELISTED
PS Business Parks, Inc.
PSB
$902K ﹤0.01%
4,900
-126
-3% -$22.2K
MP icon
1496
MP Materials
MP
$9.91B
$899K ﹤0.01%
19,799
+8,582
+77% +$338K
HLNE icon
1497
Hamilton Lane
HLNE
$5.91B
$898K ﹤0.01%
8,669
-194
-2% -$19.9K
LGIH icon
1498
LGI Homes
LGIH
$1.37B
$896K ﹤0.01%
5,798
– –
SPTN
1499
DELISTED
SpartanNash
SPTN
$896K ﹤0.01%
34,769
-127
-0.4% -$3.06K
FSR
1500
DELISTED
Fisker Inc.
FSR
$896K ﹤0.01%
56,930
+8,060
+16% +$139K
58 59
60
61 62

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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.