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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
FSP
1576
Franklin Street Properties
FSP
$46.4M
$776K ﹤0.01%
130,460
+65,889
+102% +$368K
SKT icon
1577
Tanger
SKT
$4.42B
$775K ﹤0.01%
40,192
-576
-1% -$11K
ABCB icon
1578
Ameris Bancorp
ABCB
$6B
$774K ﹤0.01%
15,582
-689
-4% -$35.6K
MTOR
1579
DELISTED
MERITOR, Inc.
MTOR
$774K ﹤0.01%
31,248
-152
-0.5% -$3.88K
TBI
1580
Trueblue
TBI
$309M
$771K ﹤0.01%
27,858
-702
-2% -$19.9K
CNK icon
1581
Cinemark Holdings
CNK
$4.37B
$769K ﹤0.01%
47,712
-642
-1% -$12K
CRD.A icon
1582
Crawford & Co Class A
CRD.A
$632M
$769K ﹤0.01%
102,691
+30,877
+43% +$255K
MNRO icon
1583
Monro
MNRO
$352M
$767K ﹤0.01%
13,157
+658
+5% +$38.9K
BGS icon
1584
B&G Foods
BGS
$299M
$762K ﹤0.01%
24,795
-905
-4% -$27.7K
TVTX icon
1585
Travere Therapeutics
TVTX
$5.79B
$762K ﹤0.01%
24,555
-483
-2% -$13.6K
PI icon
1586
Impinj
PI
$5.46B
$761K ﹤0.01%
8,574
-130
-1% -$9.43K
XHR
1587
Xenia Hotels & Resorts
XHR
$1.76B
$761K ﹤0.01%
42,025
-1
-0% -$18
ETD icon
1588
Ethan Allen Interiors
ETD
$583M
$760K ﹤0.01%
28,907
-5,007
-15% -$122K
GDOT icon
1589
Green Dot
GDOT
$770M
$759K ﹤0.01%
20,949
-618
-3% -$25.2K
PMT
1590
PennyMac Mortgage Investment
PMT
$828M
$759K ﹤0.01%
43,806
-189
-0.4% -$3.58K
BBT
1591
Beacon Financial Corp
BBT
$2.71B
$758K ﹤0.01%
26,679
-165
-0.6% -$4.57K
VRTV
1592
DELISTED
VERITIV CORPORATION
VRTV
$758K ﹤0.01%
6,183
+141
+2% +$17K
EIG icon
1593
Employers Holdings
EIG
$871M
$757K ﹤0.01%
18,290
-645
-3% -$25.9K
APAM icon
1594
Artisan Partners
APAM
$3.03B
$756K ﹤0.01%
15,861
-140
-0.9% -$6.72K
IMKTA icon
1595
Ingles Markets
IMKTA
$1.68B
$753K ﹤0.01%
8,722
-1,197
-12% -$91.3K
CAKE icon
1596
Cheesecake Factory
CAKE
$5.57B
$752K ﹤0.01%
19,215
-130
-0.7% -$5.47K
PRLB icon
1597
Protolabs
PRLB
$2.21B
$752K ﹤0.01%
14,649
-559
-4% -$33K
MAXR
1598
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$751K ﹤0.01%
25,422
-541
-2% -$15.7K
SAVE
1599
DELISTED
Spirit Airlines, Inc.
SAVE
$750K ﹤0.01%
34,341
-1
-0% -$23
LNTH icon
1600
Lantheus
LNTH
$6.59B
$748K ﹤0.01%
25,888
-730
-3% -$19.4K
62 63
64
65 66

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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.