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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 | |
|---|---|---|---|---|---|---|
1526
Independence Realty Trust
IRT
$4.01B
| $854K | ﹤0.01% |
33,070
+684
| +2% | +$16.2K |
|
1527
FuboTV Inc
FUBO
$296M
| $850K | ﹤0.01% |
4,564
| – | – |
|
1528
CareDx
CDNA
$2.45B
| $845K | ﹤0.01% |
18,582
-442
| -2% | -$23.1K |
|
|
OPLN
1529
Openlane
OPLN
$4.33B
| $845K | ﹤0.01% |
54,081
-168
| -0.3% | -$2.57K |
|
|
NTUS
1530
DELISTED
Natus Medical Inc
NTUS
| $845K | ﹤0.01% |
35,628
| – | – |
|
|
MSP
1531
DELISTED
Datto Holding Corp.
MSP
| $845K | ﹤0.01% |
32,072
+20,662
| +181% | +$502K |
|
1532
HealthStream
HSTM
$849M
| $843K | ﹤0.01% |
31,998
+14,764
| +86% | +$391K |
|
1533
Winnebago Industries
WGO
$921M
| $841K | ﹤0.01% |
11,223
-367
| -3% | -$26.4K |
|
1534
National Bank Holdings
NBHC
$1.94B
| $840K | ﹤0.01% |
19,119
| – | – |
|
1535
Caesarstone
CSTE
$105M
| $839K | ﹤0.01% |
74,017
-8,873
| -11% | -$106K |
|
|
HMHC
1536
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $839K | ﹤0.01% |
52,112
-764
| -1% | -$11.6K |
|
1537
Moelis & Co
MC
$5.21B
| $834K | ﹤0.01% |
13,343
-449
| -3% | -$30.1K |
|
|
HEES
1538
DELISTED
H&E Equipment Services
HEES
| $833K | ﹤0.01% |
18,806
| – | – |
|
|
HAPN
1539
Happen Inc
HAPN
$2.27B
| $833K | ﹤0.01% |
34,434
-5,230
| -13% | -$177K |
|
1540
First Interstate BancSystem
FIBK
$3.7B
| $832K | ﹤0.01% |
20,462
-171
| -0.8% | -$7.1K |
|
1541
Myers Industries
MYE
$1.25B
| $832K | ﹤0.01% |
41,579
-160
| -0.4% | -$3.24K |
|
1542
SiTime
SITM
$20.7B
| $832K | ﹤0.01% |
2,844
+151
| +6% | +$39.6K |
|
1543
Urban Outfitters
URBN
$6.53B
| $829K | ﹤0.01% |
28,226
-753
| -3% | -$23.9K |
|
1544
Innospec
IOSP
$2.31B
| $827K | ﹤0.01% |
9,156
-12,135
| -57% | -$1.07M |
|
1545
Fulgent Genetics
FLGT
$513M
| $826K | ﹤0.01% |
8,209
-722
| -8% | -$63.5K |
|
1546
Gorman-Rupp
GRC
$2.11B
| $824K | ﹤0.01% |
18,490
| – | – |
|
1547
Avista
AVA
$3.24B
| $823K | ﹤0.01% |
19,362
-128
| -0.7% | -$5.15K |
|
1548
Myriad Genetics
MYGN
$303M
| $822K | ﹤0.01% |
29,797
-576
| -2% | -$16.7K |
|
1549
Gates Industrial Corporation Ltd.
GTES
$7B
| $821K | ﹤0.01% |
51,616
+13,909
| +37% | +$228K |
|
|
GBT
1550
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $821K | ﹤0.01% |
28,064
-496
| -2% | -$15.4K |
|
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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.