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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
BDC icon
1551
Belden
BDC
$5.36B
$818K ﹤0.01%
12,444
-155
-1% -$9.72K
CVCO icon
1552
Cavco Industries
CVCO
$4.67B
$811K ﹤0.01%
2,552
– –
HOUS
1553
DELISTED
Anywhere Real Estate
HOUS
$811K ﹤0.01%
48,234
-728
-1% -$12.7K
SNBR
1554
DELISTED
Sleep Number
SNBR
$809K ﹤0.01%
10,559
-293
-3% -$24.5K
AGIO icon
1555
Agios Pharmaceuticals
AGIO
$2B
$808K ﹤0.01%
24,587
– –
BAND
1556
Bandwidth Inc
BAND
$1.74B
$808K ﹤0.01%
11,264
-584
-5% -$45.5K
CDLX icon
1557
Cardlytics
CDLX
$25.1M
$808K ﹤0.01%
1,223
-2
-0.2% -$1.53K
CPE
1558
DELISTED
Callon Petroleum Company
CPE
$808K ﹤0.01%
17,110
-1,021
-6% -$54.6K
ADEA icon
1559
Adeia
ADEA
$3.16B
$807K ﹤0.01%
161,414
-514
-0.3% -$2.56K
VCEL icon
1560
Vericel Corp
VCEL
$2.28B
$807K ﹤0.01%
20,529
-649
-3% -$28.4K
ODP
1561
DELISTED
ODP
ODP
$804K ﹤0.01%
20,464
-184
-0.9% -$7.56K
B
1562
DELISTED
Barnes Group Inc.
B
$798K ﹤0.01%
17,137
-849
-5% -$37.5K
RCUS icon
1563
Arcus Biosciences
RCUS
$3.67B
$797K ﹤0.01%
19,702
-1,874
-9% -$72.7K
ROIC
1564
DELISTED
Retail Opportunity Investments Corp.
ROIC
$797K ﹤0.01%
40,664
-160
-0.4% -$2.94K
CWEN.A
1565
DELISTED
Clearway Energy Class A
CWEN.A
$795K ﹤0.01%
23,738
– –
PRTA icon
1566
Prothena Corp
PRTA
$466M
$794K ﹤0.01%
16,066
-145
-0.9% -$8.04K
ALE
1567
DELISTED
Allete
ALE
$793K ﹤0.01%
11,949
-1
-0% -$63
GKOS icon
1568
Glaukos
GKOS
$11.2B
$793K ﹤0.01%
17,841
-967
-5% -$44.6K
MNTV
1569
DELISTED
Momentive Global Inc. Common Stock
MNTV
$791K ﹤0.01%
37,419
– –
DCOM icon
1570
Dime Commercial Bancshares
DCOM
$1.82B
$790K ﹤0.01%
22,456
-144
-0.6% -$5.07K
EDIT icon
1571
Editas Medicine
EDIT
$432M
$790K ﹤0.01%
29,768
-208
-0.7% -$7.16K
RWT
1572
Redwood Trust
RWT
$599M
$786K ﹤0.01%
59,591
– –
EBS icon
1573
Emergent Biosolutions
EBS
$230M
$784K ﹤0.01%
18,028
-136
-0.7% -$6.15K
CONN
1574
DELISTED
Conn's Inc.
CONN
$783K ﹤0.01%
33,292
+6,620
+25% +$149K
IBTX
1575
DELISTED
Independent Bank Group, Inc.
IBTX
$780K ﹤0.01%
10,806
-148
-1% -$10.7K
61 62
63
64 65

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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.