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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $895K | ﹤0.01% |
58,182
-698
| -1% | -$9.78K |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.26B
| $894K | ﹤0.01% |
38,733
| – | – |
|
1503
StepStone Group
STEP
$4.28B
| $893K | ﹤0.01% |
21,489
+130
| +0.6% | +$5.74K |
|
1504
TriMas Corp
TRS
$1.39B
| $893K | ﹤0.01% |
24,134
-152
| -0.6% | -$5.24K |
|
1505
CarGurus
CARG
$3.38B
| $891K | ﹤0.01% |
26,484
+572
| +2% | +$20.1K |
|
1506
Codexis
CDXS
$175M
| $891K | ﹤0.01% |
28,490
-745
| -3% | -$24.5K |
|
1507
Sensient Technologies
SXT
$5.53B
| $891K | ﹤0.01% |
8,904
-1,677
| -16% | -$163K |
|
1508
Ameresco
AMRC
$1.47B
| $889K | ﹤0.01% |
10,919
-2,464
| -18% | -$197K |
|
1509
Descartes Systems
DSGX
$6.62B
| $888K | ﹤0.01% |
10,737
-5,663
| -35% | -$464K |
|
1510
Shutterstock
SSTK
$217M
| $888K | ﹤0.01% |
8,012
-2,279
| -22% | -$265K |
|
1511
Pediatrix Medical
MD
$2.14B
| $884K | ﹤0.01% |
32,476
-736
| -2% | -$19.7K |
|
|
DEN
1512
DELISTED
Denbury Inc.
DEN
| $882K | ﹤0.01% |
11,519
+2,449
| +27% | +$194K |
|
1513
Asbury Automotive
ABG
$3.78B
| $881K | ﹤0.01% |
5,099
| – | – |
|
1514
Quanex
NX
$981M
| $878K | ﹤0.01% |
35,441
-750
| -2% | -$16.7K |
|
1515
Progress Software
PRGS
$1.83B
| $875K | ﹤0.01% |
18,136
-2,436
| -12% | -$121K |
|
1516
ATI
ATI
$30.9B
| $874K | ﹤0.01% |
54,878
-290
| -0.5% | -$4.66K |
|
|
MODV
1517
DELISTED
ModivCare
MODV
| $874K | ﹤0.01% |
5,897
-115
| -2% | -$17.8K |
|
1518
Corcept Therapeutics
CORT
$11.9B
| $865K | ﹤0.01% |
43,667
-206
| -0.5% | -$4.18K |
|
|
SAFM
1519
DELISTED
Sanderson Farms Inc
SAFM
| $865K | ﹤0.01% |
4,527
-125
| -3% | -$23.5K |
|
|
AGNT
1520
AGNT Inc
AGNT
$752M
| $863K | ﹤0.01% |
25,603
| – | – |
|
|
JAMF
1521
DELISTED
Jamf
JAMF
| $862K | ﹤0.01% |
22,676
+14,685
| +184% | +$568K |
|
|
ARI
1522
Apollo Commercial Real Estate
ARI
$886M
| $861K | ﹤0.01% |
65,409
| – | – |
|
1523
Rush Enterprises Class B
RUSHB
$9.37B
| $860K | ﹤0.01% |
23,913
+9,046
| +61% | +$312K |
|
1524
CareTrust REIT
CTRE
$9.18B
| $857K | ﹤0.01% |
37,535
-1
| -0% | -$21 |
|
1525
Sonos
SONO
$1.96B
| $856K | ﹤0.01% |
28,726
| – | – |
|
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.