We are live on ! Find out more
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
NWN icon
1601
Northwest Natural Holdings
NWN
$2.14B
$748K ﹤0.01%
15,338
+5,032
+49% +$234K
TTEC icon
1602
TTEC Holdings
TTEC
$77.4M
$748K ﹤0.01%
8,256
-2,531
-23% -$230K
MGRC icon
1603
McGrath RentCorp
MGRC
$2.94B
$746K ﹤0.01%
9,293
– –
UMH
1604
UMH Properties
UMH
$1.42B
$745K ﹤0.01%
27,249
– –
ECPG icon
1605
Encore Capital Group
ECPG
$2.15B
$741K ﹤0.01%
11,925
-128
-1% -$7.21K
DCH
1606
Dauch Corp
DCH
$1.6B
$739K ﹤0.01%
79,173
+24,485
+45% +$234K
EGHT icon
1607
8x8 Inc
EGHT
$303M
$738K ﹤0.01%
44,008
+640
+1% +$13.4K
GSHD icon
1608
Goosehead Insurance
GSHD
$2.39B
$738K ﹤0.01%
5,672
+99
+2% +$14.2K
JOE icon
1609
St. Joe Company
JOE
$3.89B
$736K ﹤0.01%
14,148
-585
-4% -$28.4K
IIIN icon
1610
Insteel Industries
IIIN
$634M
$735K ﹤0.01%
18,458
-163
-0.9% -$6.62K
REGI
1611
DELISTED
Renewable Energy Group, Inc.
REGI
$732K ﹤0.01%
17,255
-1,776
-9% -$90.7K
RIOT icon
1612
Riot Platforms
RIOT
$7.21B
$730K ﹤0.01%
32,693
-356
-1% -$10.6K
INFN
1613
DELISTED
Infinera Corporation Common Stock
INFN
$730K ﹤0.01%
76,069
– –
RDUS
1614
DELISTED
Radius Recycling
RDUS
$729K ﹤0.01%
14,049
-131
-0.9% -$6.72K
EVH icon
1615
Evolent Health
EVH
$527M
$725K ﹤0.01%
26,184
+756
+3% +$21.7K
MGNI icon
1616
Magnite
MGNI
$3.53B
$725K ﹤0.01%
41,411
+967
+2% +$21.8K
ITI
1617
DELISTED
Iteris, Inc.
ITI
$723K ﹤0.01%
180,861
-64,796
-26% -$314K
PIPR icon
1618
Piper Sandler
PIPR
$5.54B
$722K ﹤0.01%
16,184
-828
-5% -$35.2K
RPT
1619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$722K ﹤0.01%
53,974
– –
CVET
1620
DELISTED
Covetrus, Inc. Common Stock
CVET
$722K ﹤0.01%
36,135
– –
HMN icon
1621
Horace Mann Educators
HMN
$2.1B
$721K ﹤0.01%
18,643
-150
-0.8% -$5.89K
COKE icon
1622
Coca-Cola Consolidated
COKE
$12.7B
$718K ﹤0.01%
11,600
– –
PPBI
1623
DELISTED
Pacific Premier Bancorp
PPBI
$718K ﹤0.01%
17,940
-48
-0.3% -$1.99K
SPHR icon
1624
Sphere Entertainment
SPHR
$6.33B
$718K ﹤0.01%
10,206
-137
-1% -$9.62K
DFIN icon
1625
Donnelley Financial Solutions
DFIN
$1.22B
$717K ﹤0.01%
15,219
-1,657
-10% -$71.8K
63 64
65
66 67

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.