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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 | |
|---|---|---|---|---|---|---|
|
TSE
1651
DELISTED
Trinseo
TSE
| $675K | ﹤0.01% |
12,876
-136
| -1% | -$7.37K |
|
1652
Madrigal Pharmaceuticals
MDGL
$11.8B
| $674K | ﹤0.01% |
7,957
| – | – |
|
|
ILPT
1653
Industrial Logistics Properties Trust
ILPT
$608M
| $673K | ﹤0.01% |
26,877
+150
| +0.6% | +$3.79K |
|
1654
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $673K | ﹤0.01% |
17,662
| – | – |
|
|
CVSA
1655
Covista Inc
CVSA
$4.53B
| $672K | ﹤0.01% |
22,743
-15,108
| -40% | -$498K |
|
1656
Dave & Buster's
PLAY
$370M
| $671K | ﹤0.01% |
17,470
-138
| -0.8% | -$5.12K |
|
1657
Boise Cascade
BCC
$2.93B
| $670K | ﹤0.01% |
9,414
| – | – |
|
1658
Univest Financial
UVSP
$1.19B
| $668K | ﹤0.01% |
22,336
+6,528
| +41% | +$190K |
|
|
BIG
1659
DELISTED
Big Lots, Inc.
BIG
| $666K | ﹤0.01% |
14,792
-614
| -4% | -$27.9K |
|
1660
MBIA
MBI
$262M
| $665K | ﹤0.01% |
42,111
-236
| -0.6% | -$3.12K |
|
|
UBA
1661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $665K | ﹤0.01% |
31,198
| – | – |
|
1662
Douglas Elliman
DOUG
$178M
| $664K | ﹤0.01% |
+60,607
| New | +$682K |
|
1663
Wabash National
WNC
$511M
| $663K | ﹤0.01% |
33,966
| – | – |
|
1664
FuelCell Energy
FCEL
$1.6B
| $662K | ﹤0.01% |
4,246
+41
| +1% | +$9.66K |
|
|
AVNS
1665
DELISTED
Avanos Medical
AVNS
| $661K | ﹤0.01% |
19,053
-134
| -0.7% | -$4.33K |
|
1666
AdvanSix
ASIX
$444M
| $660K | ﹤0.01% |
13,972
-134
| -0.9% | -$6.17K |
|
1667
Greif
GEF
$5.05B
| $658K | ﹤0.01% |
10,895
-124
| -1% | -$8.03K |
|
|
RCM
1668
DELISTED
R1 RCM Inc. Common Stock
RCM
| $658K | ﹤0.01% |
25,815
+2,789
| +12% | +$66.9K |
|
1669
1st Source
SRCE
$2.14B
| $657K | ﹤0.01% |
13,252
| – | – |
|
|
UCB
1670
United Community Banks
UCB
$4.42B
| $656K | ﹤0.01% |
18,240
-192
| -1% | -$6.71K |
|
1671
ICF International
ICFI
$1.6B
| $655K | ﹤0.01% |
6,390
| – | – |
|
1672
PennyMac Financial
PFSI
$4.13B
| $655K | ﹤0.01% |
9,393
-2,843
| -23% | -$188K |
|
1673
Pathward Financial
CASH
$1.79B
| $654K | ﹤0.01% |
10,963
-641
| -6% | -$38.3K |
|
1674
Community Trust Bancorp
CTBI
$1.43B
| $652K | ﹤0.01% |
14,950
| – | – |
|
1675
Lucid Motors
LCID
$2.51B
| $651K | ﹤0.01% |
+1,712
| New | +$645K |
|
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.