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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 | |
|---|---|---|---|---|---|---|
1626
TriCo Bancshares
TCBK
$1.86B
| $717K | ﹤0.01% |
16,686
| – | – |
|
1627
Magnolia Oil & Gas
MGY
$6.14B
| $715K | ﹤0.01% |
37,917
+2,624
| +7% | +$52.1K |
|
1628
Capital City Bank Group
CCBG
$897M
| $712K | ﹤0.01% |
26,963
| – | – |
|
1629
Clearway Energy Class C
CWEN
$7.04B
| $711K | ﹤0.01% |
19,722
-3,250
| -14% | -$115K |
|
1630
Regenxbio
RGNX
$707M
| $711K | ﹤0.01% |
21,745
| – | – |
|
1631
SolarEdge
SEDG
$1.99B
| $710K | ﹤0.01% |
2,529
| – | – |
|
|
BBBY
1632
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | ﹤0.01% |
48,366
-653
| -1% | -$11.4K |
|
1633
Veeco
VECO
$3.28B
| $704K | ﹤0.01% |
24,718
-1,705
| -6% | -$43.5K |
|
1634
World Kinect Corp
WKC
$1.9B
| $703K | ﹤0.01% |
26,565
-753
| -3% | -$21.5K |
|
1635
BridgeBio Pharma
BBIO
$15.9B
| $702K | ﹤0.01% |
42,083
-1
| -0% | -$42 |
|
|
SGMO
1636
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $701K | ﹤0.01% |
93,532
+31,824
| +52% | +$276K |
|
|
MANT
1637
DELISTED
Mantech International Corp
MANT
| $701K | ﹤0.01% |
9,609
-585
| -6% | -$44.6K |
|
1638
Skywest
SKYW
$4.2B
| $698K | ﹤0.01% |
17,758
| – | – |
|
|
CMRC
1639
Commerce.com Inc Series 1
CMRC
$183M
| $697K | ﹤0.01% |
19,695
-2,580
| -12% | -$121K |
|
1640
Option Care Health
OPCH
$3.61B
| $696K | ﹤0.01% |
24,457
+7,210
| +42% | +$189K |
|
1641
Enviri
NVRI
$568M
| $695K | ﹤0.01% |
41,566
-170
| -0.4% | -$2.74K |
|
|
SVC
1642
Service Properties Trust
SVC
$1.06B
| $691K | ﹤0.01% |
15,725
| – | – |
|
1643
Pricesmart
PSMT
$5.56B
| $690K | ﹤0.01% |
9,428
+114
| +1% | +$8.57K |
|
|
NOVA
1644
DELISTED
Sunnova Energy
NOVA
| $688K | ﹤0.01% |
24,633
+539
| +2% | +$19.4K |
|
1645
Granite Construction
GVA
$5.41B
| $685K | ﹤0.01% |
17,708
-643
| -4% | -$25.5K |
|
|
LYLT
1646
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $683K | ﹤0.01% |
+22,720
| New | +$733K |
|
1647
CoreCivic
CXW
$3.14B
| $682K | ﹤0.01% |
68,430
-198
| -0.3% | -$1.97K |
|
1648
Enova International
ENVA
$6.53B
| $679K | ﹤0.01% |
16,565
-591
| -3% | -$22.4K |
|
1649
Astrana Health
ASTH
$1.88B
| $678K | ﹤0.01% |
9,230
+1,980
| +27% | +$163K |
|
1650
Patterson-UTI
PTEN
$4.18B
| $675K | ﹤0.01% |
79,937
| – | – |
|
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.