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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
CRAI icon
1676
CRA International
CRAI
$1.07B
$650K ﹤0.01%
6,963
-117
-2% -$11.7K
CCXI
1677
DELISTED
ChemoCentryx, Inc.
CCXI
$649K ﹤0.01%
17,828
-1
-0% -$35
VIVO
1678
DELISTED
Meridian Bioscience Inc
VIVO
$648K ﹤0.01%
31,777
-162
-0.5% -$3.11K
VREX icon
1679
Varex Imaging
VREX
$780M
$647K ﹤0.01%
20,505
-606
-3% -$17.2K
QCRH icon
1680
QCR Holdings
QCRH
$1.73B
$645K ﹤0.01%
11,524
– –
WKHS icon
1681
Workhorse Group
WKHS
$34.3M
$643K ﹤0.01%
49
+16
+48% +$291K
IDT icon
1682
IDT Corp
IDT
$1.65B
$640K ﹤0.01%
14,498
-4,220
-23% -$214K
FLNA
1683
Filana Therapeutics
FLNA
$45.4M
$636K ﹤0.01%
14,549
-730
-5% -$38.3K
PRA
1684
DELISTED
ProAssurance
PRA
$635K ﹤0.01%
25,094
-196
-0.8% -$4.67K
COHU icon
1685
Cohu
COHU
$2.8B
$631K ﹤0.01%
16,557
– –
DVAX
1686
DELISTED
Dynavax Technologies
DVAX
$631K ﹤0.01%
44,827
-1,125
-2% -$18.5K
HTLD icon
1687
Heartland Express
HTLD
$989M
$631K ﹤0.01%
37,521
– –
TWOU
1688
DELISTED
2U Inc
TWOU
$630K ﹤0.01%
1,047
– –
CUBI icon
1689
Customers Bancorp
CUBI
$2.82B
$629K ﹤0.01%
9,621
-178
-2% -$9.77K
PLMR icon
1690
Palomar
PLMR
$3.37B
$629K ﹤0.01%
9,711
-131
-1% -$10.2K
SWTX
1691
DELISTED
SpringWorks Therapeutics
SWTX
$627K ﹤0.01%
10,122
-1
-0% -$66
AXNX
1692
DELISTED
Axonics, Inc. Common Stock
AXNX
$627K ﹤0.01%
11,195
+125
+1% +$7.64K
NVEE
1693
DELISTED
NV5 Global
NVEE
$625K ﹤0.01%
18,100
– –
SPWR
1694
DELISTED
SunPower Corporation Common Stock
SPWR
$624K ﹤0.01%
29,910
-101
-0.3% -$2.73K
APTS
1695
DELISTED
Preferred Apartment Communities, Inc.
APTS
$624K ﹤0.01%
34,538
+215
+0.6% +$2.95K
ADC icon
1696
Agree Realty
ADC
$9.31B
$622K ﹤0.01%
8,714
-2,250
-21% -$156K
ASTE icon
1697
Astec Industries
ASTE
$977M
$622K ﹤0.01%
8,984
– –
EAT icon
1698
Brinker International
EAT
$10.4B
$619K ﹤0.01%
16,930
-591
-3% -$24.4K
TFIN icon
1699
Triumph Financial Inc
TFIN
$1.88B
$618K ﹤0.01%
5,193
– –
NG icon
1700
NovaGold Resources
NG
$3.42B
$616K ﹤0.01%
89,790
+780
+0.9% +$5.69K
66 67
68
69 70

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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.